We are live on !
Find out more
Churchill Management Portfolio holdings
AUM
$9.21B
Turnover
31.58%
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
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
$9.21B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$370M
Cap. Flow % of AUM
Cap. Flow %
4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$399M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$211M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$200M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
| 5 |
Palantir
PLTR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$306M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
Medtronic
MDT
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.91% |
| 2 | Technology | 4.41% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.22B | 13.22% |
9,619,802
+380,012
| +4% | +$42.2M |
2013 Q2
48 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $721M | 7.83% |
1,307,145
-49,601
| -4% | -$24.7M |
2022 Q3
11 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $659M | 7.16% |
1,067,120
+21,558
| +2% | +$12.3M |
2013 Q2
48 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $528M | 5.73% |
10,077,535
-34,901
| -0.3% | -$1.73M |
2021 Q1
17 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $513M | 5.57% |
826,375
+3,123
| +0.4% | +$1.79M |
2020 Q2
20 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $491M | 5.33% |
864,054
-2,895
| -0.3% | -$1.52M |
2023 Q2
8 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $455M | 4.93% |
+5,482,208
| New | +$399M |
2025 Q2
0 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $453M | 4.91% |
2,561,737
+4,637
| +0.2% | +$783K |
2021 Q1
17 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $433M | 4.7% |
3,991,642
-27,271
| -0.7% | -$2.69M |
2023 Q1
9 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $311M | 3.37% |
2,305,920
-384,531
| -14% | -$51.9M |
2019 Q3
23 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.7B
| $271M | 2.95% |
798,988
+6,164
| +0.8% | +$1.93M |
2020 Q2
20 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $252M | 2.73% |
1,705,208
-12,166
| -0.7% | -$1.66M |
2020 Q3
19 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $247M | 2.68% |
2,325,524
-3,204,488
| -58% | -$306M |
2023 Q1
9 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $235M | 2.55% |
532,670
+1,194
| +0.2% | +$495K |
2020 Q3
19 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $224M | 2.43% |
+946,160
| New | +$211M |
2025 Q2
0 quarters
|
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $220M | 2.39% |
+916,637
| New | +$200M |
2025 Q2
0 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $218M | 2.37% |
2,008,352
-4,242
| -0.2% | -$434K |
2018 Q1
29 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $190M | 2.06% |
2,344,665
+22,412
| +1% | +$1.82M |
2025 Q1
1 quarter
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $79.7M | 0.87% |
1,952,894
+930
| +0% | +$37.1K |
2024 Q2
4 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $79.4M | 0.86% |
287,866
-9,393
| -3% | -$2.04M |
2016 Q3
35 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $61.4M | 0.67% |
388,633
+16,368
| +4% | +$2.06M |
2023 Q1
9 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $52.2M | 0.57% |
104,880
+2,818
| +3% | +$1.22M |
2015 Q3
39 quarters
|
|
23
Netflix
NFLX
$291B
| $51M | 0.55% |
380,670
+50,400
| +15% | +$5.7M |
2023 Q4
6 quarters
|
|
24
Apple
AAPL
$5T
| $48.1M | 0.52% |
234,672
+8,898
| +4% | +$1.8M |
2017 Q1
33 quarters
|
|
25
Cardinal Health
CAH
$58.5B
| $40.8M | 0.44% |
242,896
+1,057
| +0.4% | +$157K |
2022 Q4
10 quarters
|
|
Similar funds
Churchill Management's Q2 2025 Portfolio in Review
As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.
- Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
- Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
- Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
- Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
- Churchill Management opened 34 new positions and closed 26 in Q2 2025.
- Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.