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Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$237M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$144M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$73.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$181M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$173M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$159M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$42.1B
| – | – |
-121,568
| Closed | -$11.3M |
|
152
PepsiCo
PEP
$189B
| – | – |
-77,133
| Closed | -$11.4M |
|
153
Pfizer
PFE
$147B
| – | – |
-416,026
| Closed | -$15.3M |
|
154
RingCentral
RNG
$5.16B
| – | – |
-50,750
| Closed | -$19.2M |
|
155
Roku
ROKU
$21.9B
| – | – |
-22,629
| Closed | -$7.51M |
|
156
Target
TGT
$67.1B
| – | – |
-49,160
| Closed | -$8.68M |
|
157
Tesla
TSLA
$1.27T
| – | – |
-29,310
| Closed | -$6.89M |
|
158
Trade Desk
TTD
$8.91B
| – | – |
-84,720
| Closed | -$6.79M |
|
159
Take-Two Interactive
TTWO
$43.9B
| – | – |
-26,710
| Closed | -$5.55M |
|
160
Viatris
VTRS
$20.6B
| – | – |
-49,594
| Closed | -$929K |
|
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-1,354,182
| Closed | -$91.3M |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| – | – |
-64,984
| Closed | -$9.3M |
|
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Churchill Management's Q1 2021 Portfolio in Review
As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Churchill Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M.
- Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
- Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
- Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
- Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
- Churchill Management opened 34 new positions and closed 30 in Q1 2021.
- Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.
Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.