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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
-0.16%
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
$6.65B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$161M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 5 |
Pfizer
PFE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.4M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
Eastman Chemical
EMN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$49.8B
| – | – |
-60,836
| Closed | -$17.7M |
|
152
iShares Silver Trust
SLV
$30B
| – | – |
-305,318
| Closed | -$7.39M |
|
153
Sonos
SONO
$1.9B
| – | – |
-142,216
| Closed | -$5.01M |
|
154
Suncor Energy
SU
$74.4B
| – | – |
-680,123
| Closed | -$16.3M |
|
155
TJX Companies
TJX
$176B
| – | – |
-57,430
| Closed | -$3.87M |
|
156
Unum
UNM
$14.1B
| – | – |
-249,409
| Closed | -$7.08M |
|
157
Vornado Realty Trust
VNO
$7.54B
| – | – |
-45,699
| Closed | -$2.13M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-225,696
| Closed | -$12.3M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-176,997
| Closed | -$9.31M |
|
160
Western Digital
WDC
$190B
| – | – |
-239,144
| Closed | -$12.9M |
|
|
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-1,933,928
| Closed | -$187M |
|
162
Zimmer Biomet
ZBH
$18.9B
| – | – |
-53,628
| Closed | -$8.37M |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| – | – |
-491,546
| Closed | -$8.43M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-58,056
| Closed | -$10.7M |
|
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Churchill Management's Q3 2021 Portfolio in Review
As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
- Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
- Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
- Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
- Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
- Churchill Management opened 28 new positions and closed 32 in Q3 2021.
- Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.
Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.