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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
+9.59%
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
$6.08B
AUM Growth
+$215M
Cap. Flow
-$175M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$181M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$173M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$159M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$488M 8.02%
+3,709,726
New +$465M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408M 6.71%
6,143,318
-1,044,042
-15% -$68.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$364M 5.98%
914,734
-25,047
-3% -$9.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$352M 5.78%
965,105
-21,732
-2% -$7.71M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$326M 5.37%
1,579,003
-17,477
-1% -$3.54M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$251M 4.12%
+7,364,671
New +$237M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$239M 3.92%
747,782
-36,077
-5% -$11.5M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$206M 3.39%
3,168,404
-3,077,670
-49% -$199M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$201M 3.3%
938,456
-30,239
-3% -$6.37M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$190M 3.12%
1,928,913
+801,741
+71% +$73.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$180M 2.96%
805,239
-19,465
-2% -$4.26M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$179M 2.94%
2,439,719
+138,707
+6% +$9.87M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$177M 2.91%
2,330,515
-26,816
-1% -$2.02M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$177M 2.91%
3,314,789
-54,282
-2% -$2.97M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$176M 2.9%
534,521
-9,915
-2% -$3.13M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$174M 2.86%
3,139,876
-62,416
-2% -$3.39M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$154M 2.52%
+1,887,923
New +$144M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136M 2.24%
1,167,218
-528,877
-31% -$61M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$130M 2.14%
1,547,144
-952,560
-38% -$79.2M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$129M 2.13%
5,273,226
+1,393,904
+36% +$32.2M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$86.7M 1.43%
2,200,994
+1,095,480
+99% +$41.3M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$41M 0.67%
188,201
-14,916
-7% -$3.32M
AMAT icon
23
Applied Materials
AMAT
$426B
$37.3M 0.61%
279,222
+12,662
+5% +$1.4M
AAPL icon
24
Apple
AAPL
$4.89T
$32.2M 0.53%
263,479
+2,681
+1% +$344K
XNTK icon
25
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$31.5M 0.52%
217,498
-13,485
-6% -$1.99M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q1 2021 buy was Vanguard Value ETF: 3,709,726 shares worth $488M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
  • Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
  • Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
  • Churchill Management opened 34 new positions and closed 30 in Q1 2021.
  • Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.