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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
+4.42%
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
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$267M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$259M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$66.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Netflix
NFLX
|
+$25.3M |
| 4 |
AbbVie
ABBV
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $305M | 8.12% |
8,489,032
+250,524
| +3% | +$8.84M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $304M | 8.09% |
1,120,587
+117,995
| +12% | +$31.9M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $291M | 7.74% |
7,159,268
+194,492
| +3% | +$7.81M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $280M | 7.46% |
1,372,127
+1,335,901
| +3,688% | +$267M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $261M | 6.96% |
+11,531,656
| New | +$259M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $246M | 6.54% |
7,074,938
+402,014
| +6% | +$13.8M |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $213M | 5.66% |
3,152,618
+200,199
| +7% | +$14M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $211M | 5.62% |
1,230,457
-754,119
| -38% | -$126M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $147M | 3.92% |
2,693,304
+152,926
| +6% | +$8.08M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $142M | 3.79% |
5,352,415
+287,401
| +6% | +$7.93M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $102M | 2.71% |
1,419,617
+85,062
| +6% | +$6.31M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $70.7M | 1.88% |
513,448
-93,290
| -15% | -$12.2M |
|
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $70.3M | 1.87% |
+451,419
| New | +$69.1M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $69.2M | 1.84% |
2,384,920
+141,870
| +6% | +$4.16M |
|
|
15
State Street SPDR S&P Retail ETF
XRT
$365M
| $68.8M | 1.83% |
+1,416,910
| New | +$66.1M |
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $62.3M | 1.66% |
256,863
-1,468,573
| -85% | -$361M |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $42M | 1.12% |
299,850
+1,355
| +0.5% | +$186K |
|
18
Home Depot
HD
$332B
| $34M | 0.9% |
174,309
-6,117
| -3% | -$1.14M |
|
19
Marathon Petroleum
MPC
$90.3B
| $26.2M | 0.7% |
373,243
-845
| -0.2% | -$64.5K |
|
20
Republic Services
RSG
$66.7B
| $24M | 0.64% |
350,778
-17,251
| -5% | -$1.16M |
|
21
Oneok
OKE
$58.7B
| $23.7M | 0.63% |
339,651
-22,180
| -6% | -$1.43M |
|
22
Lockheed Martin
LMT
$134B
| $21.6M | 0.57% |
72,957
-3,390
| -4% | -$1.09M |
|
23
Valero Energy
VLO
$89.8B
| $21.5M | 0.57% |
194,287
-16,078
| -8% | -$1.8M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $21.4M | 0.57% |
85,939
-7,961
| -8% | -$1.98M |
|
25
Boeing
BA
$165B
| $21.1M | 0.56% |
62,790
-2,695
| -4% | -$927K |
|
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FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2018 Portfolio in Review
As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.
- Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
- Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
- Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
- Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
- Churchill Management opened 19 new positions and closed 31 in Q2 2018.
- Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.