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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
+3.78%
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
$3.82B
AUM Growth
+$296M
Cap. Flow
+$171M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
AES icon
AES
AES
+$21.6M
5
SRE icon
Sempra
SRE
+$18.9M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$149M
2
EXP icon
Eagle Materials
EXP
+$26M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Industrials 3.78%
3 Communication Services 2.92%
4 Financials 2.66%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$484M 12.67%
3,518,865
+130,587
+4% +$18M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$456M 11.93%
2,139,037
+608,482
+40% +$128M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$346M 9.06%
1,559,764
+20,572
+1% +$4.53M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$219M 5.72%
7,354,984
+339,036
+5% +$9.95M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$212M 5.56%
878,637
+42,892
+5% +$10.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$211M 5.51%
6,160,812
+292,268
+5% +$9.91M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201M 5.25%
5,768,075
+302,295
+6% +$10.4M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.23B
$156M 4.08%
+1,510,236
New +$149M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$153M 3.99%
5,579,816
+378,914
+7% +$10.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$108M 2.83%
4,381,893
+376,178
+9% +$8.93M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$105M 2.75%
1,325,436
+96,618
+8% +$7.36M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$103M 2.69%
1,087,146
-15,565
-1% -$1.45M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$55.8M 1.46%
1,245,322
+92,864
+8% +$4.16M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$50.4M 1.32%
739,820
+56,124
+8% +$3.75M
AMZN icon
15
Amazon
AMZN
$2.69T
$38.4M 1%
792,600
-380
-0% -$18.1K
BKNG icon
16
Booking.com
BKNG
$143B
$36.5M 0.95%
487,375
-21,600
-4% -$1.58M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2M 0.87%
714,400
-20,360
-3% -$952K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$30.7M 0.8%
1,140,286
+80,936
+8% +$2.15M
HD icon
19
Home Depot
HD
$347B
$29.1M 0.76%
189,424
+153
+0.1% +$23.5K
NFLX icon
20
Netflix
NFLX
$313B
$27.4M 0.72%
1,836,790
-73,100
-4% -$1.12M
SBUX icon
21
Starbucks
SBUX
$124B
$26.4M 0.69%
+452,673
New +$27.4M
RSG icon
22
Republic Services
RSG
$69.1B
$26.1M 0.68%
409,985
-9,636
-2% -$610K
PM icon
23
Philip Morris
PM
$296B
$24.3M 0.64%
206,720
+61
+0% +$7.07K
LMT icon
24
Lockheed Martin
LMT
$118B
$23.9M 0.62%
85,922
-1,303
-1% -$358K
IP icon
25
International Paper
IP
$20.1B
$23.4M 0.61%
435,708
+230,443
+112% +$11.6M
1
2 3 4 5

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CIA
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AWS
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FHA
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MME
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NFC
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Churchill Management's Q2 2017 Portfolio in Review

As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.

  • Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
  • Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
  • Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
  • Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
  • Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
  • Churchill Management opened 23 new positions and closed 24 in Q2 2017.
  • Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.