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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
+14.47%
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
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
29.79%
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2M
4
BA icon
Boeing
BA
+$35.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.3M
2
MO icon
Altria Group
MO
+$14.4M
3
HPQ icon
HP
HPQ
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$708M 18.83%
2,505,739
+1,072,813
+75% +$291M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$596M 15.86%
+3,318,590
New +$563M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$335M 8.92%
8,864,060
+209,604
+2% +$7.53M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$322M 8.57%
7,479,928
+188,596
+3% +$7.73M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280M 7.46%
7,574,398
+211,278
+3% +$7.23M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$179M 4.75%
1,946,211
+58,302
+3% +$5.26M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$164M 4.36%
2,876,708
+81,866
+3% +$4.44M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82.1M 2.18%
1,462,683
+34,471
+2% +$1.84M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63.6M 1.69%
+937,108
New +$60.2M
BA icon
10
Boeing
BA
$169B
$61.3M 1.63%
160,747
+92,877
+137% +$35.8M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$45M 1.2%
1,547,992
+52,806
+4% +$1.47M
HD icon
12
Home Depot
HD
$338B
$29.4M 0.78%
153,162
-10,261
-6% -$1.88M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$28M 0.74%
+725,508
New +$26.3M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$27.9M 0.74%
+661,155
New +$26.1M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$27.8M 0.74%
+337,211
New +$26M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.2M 0.72%
+273,771
New +$26.3M
IDGT icon
17
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$26.8M 0.71%
+475,406
New +$25.3M
AMGN icon
18
Amgen
AMGN
$198B
$24.2M 0.64%
127,125
-2,194
-2% -$419K
AVGO icon
19
Broadcom
AVGO
$1.76T
$23.3M 0.62%
775,390
-25,180
-3% -$683K
RSG icon
20
Republic Services
RSG
$68.4B
$22.6M 0.6%
281,031
-21,395
-7% -$1.65M
OKE icon
21
Oneok
OKE
$58.9B
$19.1M 0.51%
274,131
-16,232
-6% -$1.05M
WM icon
22
Waste Management
WM
$96.1B
$18.7M 0.5%
180,069
-15,154
-8% -$1.48M
PAYX icon
23
Paychex
PAYX
$40.7B
$18.2M 0.49%
227,391
-12,023
-5% -$887K
CNP icon
24
CenterPoint Energy
CNP
$28.2B
$17.7M 0.47%
575,523
-31,137
-5% -$942K
AMZN icon
25
Amazon
AMZN
$2.66T
$17.2M 0.46%
192,660
-15,440
-7% -$1.28M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Churchill Management held 128 positions worth $3.76B, up 65% from $2.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Churchill Management deployed $1.12B of net new capital in Q1 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,318,590 shares worth $596M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Churchill Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,318,590 shares worth $596M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $291M increase.
  • Churchill Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Churchill Management fully exited Dominion Energy in Q1 2019, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 74% of its $3.76B portfolio in Q1 2019.
  • Churchill Management opened 25 new positions and closed 17 in Q1 2019.
  • Churchill Management's portfolio value rose 65% quarter-over-quarter to $3.76B.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.