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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
+8.14%
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
$6.78B
AUM Growth
+$701M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
KMI icon
Kinder Morgan
KMI
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
WDC icon
Western Digital
WDC
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCI
151
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-343,642
Closed -$3.17M
3 4 5 6
7

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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q2 2021 Portfolio in Review

As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.

  • Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
  • Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
  • Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
  • Churchill Management opened 19 new positions and closed 15 in Q2 2021.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.

Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.