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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
+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 Morningstar 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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$35.5M 0.39%
201,717
+2,118
+1% +$347K
GE icon
27
GE Aerospace
GE
$350B
$31.4M 0.34%
121,912
+17,524
+17% +$3.85M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$29.2M 0.32%
39,627
+113
+0.3% +$69.8K
CRWD icon
29
CrowdStrike
CRWD
$218B
$28.2M 0.31%
221,704
+800
+0.4% +$86.7K
STX icon
30
Seagate
STX
$192B
$26.3M 0.29%
182,383
+135
+0.1% +$14K
HD icon
31
Home Depot
HD
$320B
$24.8M 0.27%
67,743
-246
-0.4% -$89K
GEV icon
32
GE Vernova
GEV
$251B
$24.8M 0.27%
46,827
+101
+0.2% +$42.1K
WRB icon
33
W.R. Berkley
WRB
$25.7B
$24.5M 0.27%
333,164
-824
-0.2% -$59.1K
PLTR icon
34
Palantir
PLTR
$419B
$23.7M 0.26%
+174,140
New +$20.4M
OKE icon
35
Oneok
OKE
$60.2B
$22.9M 0.25%
279,970
-2,009
-0.7% -$167K
JPM icon
36
JPMorgan Chase
JPM
$953B
$21.7M 0.24%
75,014
+39,275
+110% +$10M
BSX icon
37
Boston Scientific
BSX
$69.3B
$21M 0.23%
195,676
-1,016
-0.5% -$103K
WFC icon
38
Wells Fargo
WFC
$272B
$20.4M 0.22%
254,395
+3,409
+1% +$246K
IBM icon
39
IBM
IBM
$221B
$20.3M 0.22%
69,028
-275
-0.4% -$70.8K
AMZN icon
40
Amazon
AMZN
$2.79T
$19M 0.21%
86,429
-5,331
-6% -$1.05M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.2%
38,684
+668
+2% +$339K
GILD icon
42
Gilead Sciences
GILD
$187B
$18.1M 0.2%
163,496
+120,165
+277% +$12.8M
PM icon
43
Philip Morris
PM
$284B
$16.8M 0.18%
92,353
-35
-0% -$6.01K
V icon
44
Visa
V
$700B
$16.7M 0.18%
46,963
+773
+2% +$269K
TDG icon
45
TransDigm Group
TDG
$64.2B
$16.1M 0.17%
10,591
+3,333
+46% +$4.68M
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$16M 0.17%
88,809
+393
+0.4% +$68.3K
CCL icon
47
Carnival Corporation Ltd
CCL
$32.2B
$15.8M 0.17%
562,296
+15,809
+3% +$338K
XOM icon
48
ExxonMobil
XOM
$656B
$15.6M 0.17%
144,884
+908
+0.6% +$97.1K
AIG icon
49
American International
AIG
$39.8B
$15.4M 0.17%
179,565
+4,885
+3% +$407K
MO icon
50
Altria Group
MO
$115B
$15.1M 0.16%
258,228
+1,074
+0.4% +$63.1K
1
2
3 4 5

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CWM
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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 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.