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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
-0.7%
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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
-$1.36B
Cap. Flow %
-23.9%
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
4
TAP icon
Molson Coors Class B
TAP
+$16.3M
5
ELV icon
Elevance Health
ELV
+$12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$241M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Industrials 2.52%
3 Energy 2.47%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.4B
$19.2M 0.34%
213,195
+14,993
+8% +$1.17M
IR icon
27
Ingersoll Rand
IR
$34.9B
$18.7M 0.33%
370,730
-10,407
-3% -$557K
TAP icon
28
Molson Coors Class B
TAP
$7.85B
$17.2M 0.3%
+322,499
New +$16.3M
UNH icon
29
UnitedHealth
UNH
$375B
$17.1M 0.3%
33,532
+10,540
+46% +$5.08M
PFE icon
30
Pfizer
PFE
$147B
$16.7M 0.29%
322,588
+21,444
+7% +$1.11M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.1M 0.28%
134,223
-4,155
-3% -$489K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
$16.1M 0.28%
507,450
-273,850
-35% -$8.25M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.7M 0.28%
94,642
-2,742
-3% -$450K
TSN icon
34
Tyson Foods
TSN
$20.5B
$15.5M 0.27%
173,014
+10,215
+6% +$931K
CSX icon
35
CSX Corp
CSX
$94.7B
$15.4M 0.27%
410,574
+31,412
+8% +$1.11M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.3M 0.27%
94,621
-2,567
-3% -$409K
WFC icon
37
Wells Fargo
WFC
$270B
$15M 0.26%
308,946
+15,981
+5% +$855K
SBLK icon
38
Star Bulk Carriers
SBLK
$3.12B
$14.9M 0.26%
502,044
+362,159
+259% +$9.47M
AXP icon
39
American Express
AXP
$236B
$14.4M 0.25%
77,181
+6,511
+9% +$1.18M
CSCO icon
40
Cisco
CSCO
$479B
$14M 0.25%
251,171
+16,725
+7% +$946K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$13.9M 0.24%
105,020
+7,236
+7% +$935K
XOM icon
42
ExxonMobil
XOM
$628B
$13.7M 0.24%
165,788
-805
-0.5% -$62.6K
AMD icon
43
Advanced Micro Devices
AMD
$786B
$13.5M 0.24%
123,295
-90,015
-42% -$10.7M
HPQ icon
44
HP
HPQ
$26.1B
$12.9M 0.23%
355,066
-4,499
-1% -$166K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.23%
21,814
+1,594
+8% +$916K
CMA
46
DELISTED
Comerica
CMA
$12.9M 0.23%
142,356
+906
+0.6% +$85.5K
ELV icon
47
Elevance Health
ELV
$84.8B
$12.9M 0.23%
+26,164
New +$12M
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.8M 0.23%
+188,145
New +$9.96M
VLO icon
49
Valero Energy
VLO
$87.1B
$12.7M 0.22%
+125,487
New +$10.9M
WMS icon
50
Advanced Drainage Systems
WMS
$11.5B
$12.7M 0.22%
106,766
+7,517
+8% +$892K
1
2
3 4 5

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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
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WBA
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Churchill Management's Q1 2022 Portfolio in Review

As of Q1 2022, Churchill Management held 170 positions worth $5.67B, down 21% from $7.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management withdrew a net $1.36B in Q1 2022, closing 51 positions and reducing 42 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $159M.

  • Churchill Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,092,164 shares worth $159M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $432M increase.
  • Churchill Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $251M.
  • Churchill Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $256M.
  • Churchill Management's ten largest holdings make up 65% of its $5.67B portfolio in Q1 2022.
  • Churchill Management opened 28 new positions and closed 51 in Q1 2022.
  • Churchill Management's portfolio value fell 21% quarter-over-quarter to $5.67B.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.