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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
-0.16%
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
$6.65B
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
LYB icon
LyondellBasell Industries
LYB
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$519M 7.8%
3,831,668
+40,018
+1% +$5.57M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483M 7.27%
6,474,518
+103,234
+2% +$7.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$394M 5.93%
915,683
-5,895
-0.6% -$2.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$386M 5.8%
977,779
-159
-0% -$64.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$361M 5.42%
1,624,166
+12,800
+0.8% +$2.92M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$291M 4.37%
7,743,595
+152,880
+2% +$5.72M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$263M 3.95%
733,775
-10,602
-1% -$3.9M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$230M 3.47%
3,118,287
-43,585
-1% -$3.32M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$207M 3.12%
2,587,784
+54,601
+2% +$4.52M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$204M 3.06%
931,257
-8,367
-0.9% -$1.86M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203M 3.05%
2,070,120
+60,891
+3% +$6.26M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$197M 2.96%
833,921
+656,981
+371% +$161M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$196M 2.95%
811,273
-2,659
-0.3% -$661K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$189M 2.84%
3,193,356
+14,096
+0.4% +$852K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$187M 2.81%
2,393,525
+19,405
+0.8% +$1.55M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$185M 2.78%
545,593
+2,816
+0.5% +$984K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$164M 2.46%
2,391,836
+2,145,628
+871% +$152M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$157M 2.36%
1,234,638
+23,619
+2% +$3.12M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$146M 2.19%
1,625,644
+29,484
+2% +$2.68M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$145M 2.18%
5,576,778
+142,536
+3% +$3.53M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$102M 1.53%
678,660
+67,371
+11% +$10.3M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$93.5M 1.41%
2,364,720
+70,770
+3% +$2.94M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 0.64%
99,826
+45,916
+85% +$20.3M
AMZN icon
24
Amazon
AMZN
$2.5T
$41.8M 0.63%
254,700
-5,840
-2% -$1.01M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$37.6M 0.57%
281,120
-6,300
-2% -$857K
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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MC
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NFC
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WBA
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Churchill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
  • Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
  • Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
  • Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
  • Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
  • Churchill Management opened 28 new positions and closed 32 in Q3 2021.
  • Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.