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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
+23.91%
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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
+$752M
Cap. Flow %
23.37%
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
IBB icon
iShares Biotechnology ETF
IBB
+$199M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$147M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
2
NEE icon
NextEra Energy
NEE
+$14.2M
3
SYY icon
Sysco
SYY
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398M 12.38%
7,625,296
+59,242
+0.8% +$2.79M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$368M 11.44%
7,095,004
+64,764
+0.9% +$3.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$316M 9.83%
+1,021,818
New +$300M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.23B
$219M 6.81%
1,603,839
+1,557,575
+3,367% +$199M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$211M 6.55%
851,608
-2,795
-0.3% -$626K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$208M 6.48%
2,082,586
+50,418
+2% +$4.98M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$156M 4.85%
+909,435
New +$147M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$153M 4.76%
2,399,758
+238,890
+11% +$14.1M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$134M 4.15%
2,473,614
+60,985
+3% +$3.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 3.19%
332,979
+43,527
+15% +$12.7M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70.8M 2.2%
1,206,888
-23,898
-2% -$1.39M
HD icon
12
Home Depot
HD
$338B
$30.8M 0.96%
122,870
-1,712
-1% -$392K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.7M 0.95%
+1,619,736
New +$30.1M
AMZN icon
14
Amazon
AMZN
$2.66T
$26.4M 0.82%
191,660
+14,040
+8% +$1.7M
AAPL icon
15
Apple
AAPL
$4.9T
$26.1M 0.81%
285,980
+20,664
+8% +$1.6M
GIS icon
16
General Mills
GIS
$20.3B
$22.4M 0.7%
363,090
-12,899
-3% -$778K
AVGO icon
17
Broadcom
AVGO
$1.76T
$22.2M 0.69%
703,010
-22,550
-3% -$631K
MSFT icon
18
Microsoft
MSFT
$2.93T
$21.1M 0.65%
103,460
+8,209
+9% +$1.49M
CSCO icon
19
Cisco
CSCO
$441B
$20.4M 0.63%
437,954
-9,966
-2% -$437K
NFLX icon
20
Netflix
NFLX
$290B
$18M 0.56%
+395,320
New +$16.8M
DG icon
21
Dollar General
DG
$27.7B
$17.8M 0.55%
93,301
-2,347
-2% -$425K
ABBV icon
22
AbbVie
ABBV
$450B
$17.5M 0.54%
178,083
+2,582
+1% +$227K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.8M 0.52%
374,414
+24,969
+7% +$1.04M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 0.52%
233,880
+31,360
+15% +$2.11M
PFE icon
25
Pfizer
PFE
$143B
$16.5M 0.51%
531,045
-39,671
-7% -$1.35M
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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Churchill Management's Q2 2020 Portfolio in Review

As of Q2 2020, Churchill Management held 116 positions worth $3.22B, up 62% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Churchill Management deployed $752M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $7.82M trimmed.

  • Churchill Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
  • Churchill Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $199M increase.
  • Churchill Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $7.82M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $39.1M.
  • Churchill Management's ten largest holdings make up 70% of its $3.22B portfolio in Q2 2020.
  • Churchill Management opened 33 new positions and closed 13 in Q2 2020.
  • Churchill Management's portfolio value rose 62% quarter-over-quarter to $3.22B.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.