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
+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
Cap. Flow
+$370M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$399M
2
VB icon
Vanguard Small-Cap ETF
VB
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$200M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M
5
PLTR icon
Palantir
PLTR
+$20.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$173M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22B 13.22%
9,619,802
+380,012
+4% +$42.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$721M 7.83%
1,307,145
-49,601
-4% -$24.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$659M 7.16%
1,067,120
+21,558
+2% +$12.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$528M 5.73%
10,077,535
-34,901
-0.3% -$1.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$513M 5.57%
826,375
+3,123
+0.4% +$1.79M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$491M 5.33%
864,054
-2,895
-0.3% -$1.52M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$455M 4.93%
+5,482,208
New +$399M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$453M 4.91%
2,561,737
+4,637
+0.2% +$783K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$433M 4.7%
3,991,642
-27,271
-0.7% -$2.69M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$311M 3.37%
2,305,920
-384,531
-14% -$51.9M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$271M 2.95%
798,988
+6,164
+0.8% +$1.93M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252M 2.73%
1,705,208
-12,166
-0.7% -$1.66M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$247M 2.68%
2,325,524
-3,204,488
-58% -$306M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235M 2.55%
532,670
+1,194
+0.2% +$495K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$224M 2.43%
+946,160
New +$211M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$220M 2.39%
+916,637
New +$200M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$218M 2.37%
2,008,352
-4,242
-0.2% -$434K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$190M 2.06%
2,344,665
+22,412
+1% +$1.82M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79.7M 0.87%
1,952,894
+930
+0% +$37.1K
AVGO icon
20
Broadcom
AVGO
$1.76T
$79.4M 0.86%
287,866
-9,393
-3% -$2.04M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$61.4M 0.67%
388,633
+16,368
+4% +$2.06M
MSFT icon
22
Microsoft
MSFT
$2.93T
$52.2M 0.57%
104,880
+2,818
+3% +$1.22M
NFLX icon
23
Netflix
NFLX
$290B
$51M 0.55%
380,670
+50,400
+15% +$5.7M
AAPL icon
24
Apple
AAPL
$4.9T
$48.1M 0.52%
234,672
+8,898
+4% +$1.8M
CAH icon
25
Cardinal Health
CAH
$53.5B
$40.8M 0.44%
242,896
+1,057
+0.4% +$157K
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 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 Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

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.