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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
+8.09%
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
$4.61B
AUM Growth
+$855M
Cap. Flow
+$572M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$285M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.2M
3
INTC icon
Intel
INTC
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$346M 7.5%
1,863,514
+633,057
+51% +$115M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$346M 7.49%
2,180,380
+1,880,530
+627% +$285M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341M 7.38%
1,171,974
+51,387
+5% +$14.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$340M 7.36%
8,709,792
+220,760
+3% +$8.36M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$326M 7.06%
7,350,972
+191,704
+3% +$8.24M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$306M 6.64%
1,423,883
+51,756
+4% +$11M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$303M 6.57%
11,977,272
+445,616
+4% +$10.8M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277M 6%
7,345,966
+271,028
+4% +$9.94M
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$233M 5.04%
3,353,307
+200,689
+6% +$14.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$164M 3.56%
2,802,050
+108,746
+4% +$6.19M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$154M 3.34%
5,589,605
+237,190
+4% +$6.64M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122M 2.64%
+1,278,265
New +$115M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.3M 1.67%
+1,432,804
New +$76.9M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$73.5M 1.59%
452,147
+728
+0.2% +$118K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$73.3M 1.59%
277,296
+20,433
+8% +$5.23M
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$365M
$72.5M 1.57%
1,420,259
+3,349
+0.2% +$170K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$72.4M 1.57%
511,425
-2,023
-0.4% -$287K
HD icon
18
Home Depot
HD
$332B
$35.1M 0.76%
169,569
-4,740
-3% -$954K
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.6M 0.71%
+117,487
New +$30.3M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$30.5M 0.66%
+158,165
New +$28.2M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$29.5M 0.64%
369,153
-4,090
-1% -$323K
RSG icon
22
Republic Services
RSG
$66.7B
$24.1M 0.52%
332,126
-18,652
-5% -$1.35M
LMT icon
23
Lockheed Martin
LMT
$134B
$23.9M 0.52%
69,128
-3,829
-5% -$1.24M
BA icon
24
Boeing
BA
$165B
$22.8M 0.49%
61,318
-1,472
-2% -$517K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 0.48%
82,151
-3,788
-4% -$991K
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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WBA
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Churchill Management's Q3 2018 Portfolio in Review

As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.

  • Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
  • Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
  • Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
  • Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
  • Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
  • Churchill Management opened 28 new positions and closed 15 in Q3 2018.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.