We are live on
!
Find out more
CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $391M | 9.59% |
6,761,520
-333,484
| -5% | -$18.9M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $384M | 9.42% |
6,577,572
-1,047,724
| -14% | -$59.2M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $334M | 8.21% |
994,502
-27,316
| -3% | -$9.09M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $319M | 7.83% |
+1,036,667
| New | +$316M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $227M | 5.56% |
815,583
-36,025
| -4% | -$9.77M |
|
|
6
iShares US Medical Devices ETF
IHI
$3.02B
| $186M | 4.57% |
3,726,756
+3,614,874
| +3,231% | +$175M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $185M | 4.55% |
552,791
+219,812
| +66% | +$72.8M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $167M | 4.09% |
2,267,944
-131,814
| -5% | -$9.33M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $163M | 4.01% |
1,549,269
-533,317
| -26% | -$56.1M |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $163M | 4% |
870,142
-39,293
| -4% | -$7.26M |
|
|
11
iShares Biotechnology ETF
IBB
$9.31B
| $161M | 3.95% |
1,187,986
-415,853
| -26% | -$56.4M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $159M | 3.89% |
+571,277
| New | +$156M |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $125M | 3.08% |
2,108,723
-364,891
| -15% | -$21.6M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $81.7M | 2.01% |
1,274,168
+67,280
| +6% | +$4.25M |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $76.9M | 1.89% |
+998,867
| New | +$74.7M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $38.6M | 0.95% |
205,047
+116,892
| +133% | +$21.6M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $31.8M | 0.78% |
+998,076
| New | +$31M |
|
18
Apple
AAPL
$4.89T
| $30.2M | 0.74% |
261,053
-24,927
| -9% | -$2.72M |
|
19
Home Depot
HD
$332B
| $30.2M | 0.74% |
108,590
-14,280
| -12% | -$3.87M |
|
20
Amazon
AMZN
$2.5T
| $26.2M | 0.64% |
166,180
-25,480
| -13% | -$4.02M |
|
21
Broadcom
AVGO
$1.82T
| $23.8M | 0.58% |
652,740
-50,270
| -7% | -$1.68M |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $22.2M | 0.55% |
+189,691
| New | +$21.9M |
|
23
Microsoft
MSFT
$2.84T
| $21.7M | 0.53% |
103,359
-101
| -0.1% | -$21.2K |
|
24
Mastercard
MA
$477B
| $19.1M | 0.47% |
56,574
+3,353
| +6% | +$1.09M |
|
25
LyondellBasell Industries
LYB
$19.5B
| $18.8M | 0.46% |
267,033
+82,532
| +45% | +$5.7M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.