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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
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$40.3M 0.56%
277,940
-3,180
-1% -$458K
MSFT icon
27
Microsoft
MSFT
$3.62T
$39.5M 0.55%
117,385
-1,049
-0.9% -$340K
AVGO icon
28
Broadcom
AVGO
$1.87T
$38.8M 0.54%
583,120
-5,180
-0.9% -$291K
HD icon
29
Home Depot
HD
$339B
$35.6M 0.5%
85,669
-1,799
-2% -$685K
AMD icon
30
Advanced Micro Devices
AMD
$790B
$30.7M 0.43%
213,310
-9,551
-4% -$1.28M
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$28.4M 0.4%
171,163
-18,115
-10% -$3.01M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.5B
$27.3M 0.38%
781,300
-29,200
-4% -$1.03M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$25.3M 0.35%
858,740
-387,170
-31% -$10.7M
CVX icon
34
Chevron
CVX
$385B
$24.1M 0.34%
205,569
+2,580
+1% +$293K
IR icon
35
Ingersoll Rand
IR
$34.4B
$23.6M 0.33%
381,137
+1,412
+0.4% +$80.4K
BEN icon
36
Franklin Resources
BEN
$18.3B
$23.2M 0.32%
694,101
+6,141
+0.9% +$202K
JPM icon
37
JPMorgan Chase
JPM
$937B
$21.8M 0.3%
137,923
+1,351
+1% +$222K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$18.4M 0.26%
240,440
-2,151,396
-90% -$159M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 0.25%
+159,679
New +$18.2M
OKE icon
40
Oneok
OKE
$55.6B
$18.2M 0.25%
309,434
-5,586
-2% -$346K
PFE icon
41
Pfizer
PFE
$143B
$17.8M 0.25%
301,144
+10,356
+4% +$513K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.9M 0.24%
138,378
-2,440
-2% -$291K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.4M 0.23%
97,384
-1,472
-1% -$241K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 0.22%
97,188
-1,611
-2% -$268K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$16M 0.22%
71,972
-1,097
-2% -$248K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.7M 0.22%
136,150
-2,045
-1% -$238K
WDAY icon
47
Workday
WDAY
$40.8B
$15.5M 0.22%
56,815
-4,262
-7% -$1.18M
LRCX icon
48
Lam Research
LRCX
$369B
$15.2M 0.21%
211,110
+5,550
+3% +$348K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$15M 0.21%
288,365
-31,930
-10% -$1.62M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.37B
$14.9M 0.21%
226,717
-31,218
-12% -$2M
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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Churchill Management's Q4 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.