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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
-14.25%
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
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-145.63%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.8M |
| 5 |
Sysco
SYY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$389M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$367M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$353M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $304M | 15.3% |
7,566,054
-560,562
| -7% | -$25.6M |
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $290M | 14.6% |
7,030,240
-625,640
| -8% | -$29.6M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $180M | 9.06% |
2,032,168
+265,229
| +15% | +$25.8M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $163M | 8.19% |
854,403
-211,619
| -20% | -$44.8M |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $107M | 5.37% |
2,412,629
-54,142
| -2% | -$2.8M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $106M | 5.33% |
2,160,868
+585,074
| +37% | +$34.5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.6M | 3.76% |
289,452
-2,232,793
| -89% | -$681M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $67M | 3.37% |
1,230,786
+461,915
| +60% | +$28M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $39.1M | 1.97% |
+1,412,992
| New | +$45.2M |
|
10
Home Depot
HD
$332B
| $23.3M | 1.17% |
124,582
-8,651
| -6% | -$1.9M |
|
11
General Mills
GIS
$19.2B
| $19.8M | 1% |
+375,989
| New | +$19.9M |
|
12
Pfizer
PFE
$140B
| $17.7M | 0.89% |
+570,716
| New | +$19.4M |
|
13
Cisco
CSCO
$450B
| $17.6M | 0.89% |
+447,920
| New | +$19.7M |
|
14
Amazon
AMZN
$2.5T
| $17.3M | 0.87% |
177,620
-18,020
| -9% | -$1.74M |
|
15
Broadcom
AVGO
$1.82T
| $17.2M | 0.87% |
725,560
-11,190
| -2% | -$315K |
|
16
Apple
AAPL
$4.89T
| $16.9M | 0.85% |
265,316
-14,860
| -5% | -$1.09M |
|
17
Republic Services
RSG
$66.7B
| $15.7M | 0.79% |
209,754
-17,766
| -8% | -$1.61M |
|
18
Gilead Sciences
GILD
$161B
| $15.5M | 0.78% |
+207,976
| New | +$14.4M |
|
19
Johnson & Johnson
JNJ
$635B
| $15M | 0.76% |
+114,569
| New | +$16.3M |
|
20
Microsoft
MSFT
$2.84T
| $15M | 0.76% |
95,251
-7,710
| -7% | -$1.27M |
|
21
Dollar General
DG
$25.9B
| $14.4M | 0.73% |
95,648
-7,330
| -7% | -$1.13M |
|
22
NextEra Energy
NEE
$187B
| $14.2M | 0.71% |
236,024
-47,972
| -17% | -$3.02M |
|
|
23
Sysco
SYY
$39.7B
| $13.9M | 0.7% |
+303,715
| New | +$21M |
|
24
PepsiCo
PEP
$186B
| $13.5M | 0.68% |
112,537
-9,244
| -8% | -$1.25M |
|
25
AbbVie
ABBV
$458B
| $13.4M | 0.67% |
175,501
+31,244
| +22% | +$2.66M |
|
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Churchill Management's Q1 2020 Portfolio in Review
As of Q1 2020, Churchill Management held 136 positions worth $1.99B, down 62% from $5.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $2.89B in Q1 2020, closing 53 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.1M.
- Churchill Management's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 1,412,992 shares worth $39.1M.
- Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, an estimated $34.5M increase.
- Churchill Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $681M.
- Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $389M.
- Churchill Management's ten largest holdings make up 68% of its $1.99B portfolio in Q1 2020.
- Churchill Management opened 23 new positions and closed 53 in Q1 2020.
- Churchill Management's portfolio value fell 62% quarter-over-quarter to $1.99B.
Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.