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
+8.14%
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
$6.78B
AUM Growth
+$701M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
KMI icon
Kinder Morgan
KMI
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
WDC icon
Western Digital
WDC
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$521M 7.68%
3,791,650
+81,924
+2% +$11.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470M 6.93%
6,371,284
+227,966
+4% +$16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$396M 5.84%
921,578
+6,844
+0.7% +$2.87M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$385M 5.67%
977,938
+12,833
+1% +$4.93M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$359M 5.29%
1,611,366
+32,363
+2% +$7.02M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$279M 4.1%
7,590,715
+226,044
+3% +$8.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$264M 3.89%
744,377
-3,405
-0.5% -$1.14M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$230M 3.39%
3,161,872
-6,532
-0.2% -$452K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$212M 3.12%
939,624
+1,168
+0.1% +$259K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206M 3.03%
2,009,229
+80,316
+4% +$8.23M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$205M 3.02%
2,533,183
+93,464
+4% +$7.28M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$197M 2.9%
813,932
+8,693
+1% +$2.05M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$189M 2.78%
3,179,260
+39,384
+1% +$2.28M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$187M 2.76%
2,374,120
+43,605
+2% +$3.46M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$187M 2.76%
542,777
+8,256
+2% +$2.82M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$187M 2.76%
1,933,928
+46,005
+2% +$4.02M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$187M 2.75%
3,385,438
+70,649
+2% +$3.84M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$153M 2.25%
1,211,019
+43,801
+4% +$5.37M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$146M 2.16%
5,434,242
+161,016
+3% +$4.19M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$142M 2.1%
1,596,160
+49,016
+3% +$4.27M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$94.4M 1.39%
2,293,950
+92,956
+4% +$3.92M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92.1M 1.36%
+611,289
New +$91M
AMZN icon
23
Amazon
AMZN
$2.5T
$44.8M 0.66%
260,540
+77,920
+43% +$13M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$43.3M 0.64%
176,940
-11,261
-6% -$2.57M
AMAT icon
25
Applied Materials
AMAT
$426B
$40.1M 0.59%
281,427
+2,205
+0.8% +$296K
1
2 3 4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q2 2021 Portfolio in Review

As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.

  • Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
  • Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
  • Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
  • Churchill Management opened 19 new positions and closed 15 in Q2 2021.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.

Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.