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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
+9.17%
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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
+$958M
Cap. Flow %
18.23%
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$323M
3
VB icon
Vanguard Small-Cap ETF
VB
+$163M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$92.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$91M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
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
$778B
$812M 15.45%
2,522,245
+12,179
+0.5% +$3.75M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$389M 7.4%
1,363,907
+200,241
+17% +$55.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$386M 7.36%
8,787,300
+148,328
+2% +$6.19M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$372M 7.09%
8,126,616
+100,132
+1% +$4.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$371M 7.05%
7,655,880
+133,964
+2% +$6.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$353M 6.72%
1,193,318
+1,150,458
+2,684% +$325M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$346M 6.58%
+11,301,336
New +$323M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$227M 4.31%
1,066,022
+191,276
+22% +$38.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$180M 3.43%
1,766,939
+925,229
+110% +$89M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$170M 3.23%
+1,025,455
New +$163M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$132M 2.52%
2,466,771
+76,659
+3% +$3.95M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98.8M 1.88%
1,575,794
-1,494,974
-49% -$91M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$96.7M 1.84%
+3,143,236
New +$92.3M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63.5M 1.21%
+778,820
New +$62.2M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57.7M 1.1%
756,520
-80,064
-10% -$5.87M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$50.3M 0.96%
1,141,932
+519,540
+83% +$21.8M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48.4M 0.92%
768,871
-1,398,081
-65% -$86.1M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$37.5M 0.71%
+374,776
New +$34.9M
V icon
19
Visa
V
$677B
$35.2M 0.67%
187,166
-20,182
-10% -$3.64M
HD icon
20
Home Depot
HD
$332B
$29.1M 0.55%
133,233
-7,628
-5% -$1.73M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$28M 0.53%
629,300
-86,720
-12% -$3.72M
AVGO icon
22
Broadcom
AVGO
$1.82T
$23.3M 0.44%
736,750
-5,620
-0.8% -$171K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$22.8M 0.43%
+104,350
New +$21.1M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$22.8M 0.43%
+492,812
New +$21M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22.3M 0.42%
207,556
-28,590
-12% -$3M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Churchill Management held 135 positions worth $5.25B, up 34% from $3.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $958M of net new capital in Q4 2019, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $91M trimmed.

  • Churchill Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
  • Churchill Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $325M increase.
  • Churchill Management's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $91M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $63.9M.
  • Churchill Management's ten largest holdings make up 69% of its $5.25B portfolio in Q4 2019.
  • Churchill Management opened 27 new positions and closed 22 in Q4 2019.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $5.25B.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.