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
-12.95%
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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
-$1.03B
Cap. Flow %
-25.79%
Top 10 Hldgs %
68.45%
Holding
132
New
13
Increased
50
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
2
CF icon
CF Industries
CF
+$16.7M
3
GD icon
General Dynamics
GD
+$13M
4
PPC icon
Pilgrim's Pride
PPC
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$32.6B
$15.2M 0.38%
361,130
-9,600
-3% -$437K
TSN icon
27
Tyson Foods
TSN
$20.4B
$14.8M 0.37%
172,179
-835
-0.5% -$74.8K
CF icon
28
CF Industries
CF
$19.2B
$14.7M 0.37%
+171,788
New +$16.7M
XOM icon
29
ExxonMobil
XOM
$644B
$14.4M 0.36%
167,852
+2,064
+1% +$186K
VLO icon
30
Valero Energy
VLO
$90.1B
$14M 0.35%
131,277
+5,790
+5% +$685K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 0.33%
92,030
-2,612
-3% -$409K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$13.3M 0.33%
510,000
+2,550
+0.5% +$71K
GIS icon
33
General Mills
GIS
$19.1B
$13.2M 0.33%
175,578
+4,428
+3% +$310K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.2M 0.33%
130,420
-3,803
-3% -$425K
DINO icon
35
HF Sinclair
DINO
$16.3B
$12.8M 0.32%
283,811
-968
-0.3% -$43.4K
ELV icon
36
Elevance Health
ELV
$81.5B
$12.8M 0.32%
26,541
+377
+1% +$187K
PPC icon
37
Pilgrim's Pride
PPC
$6.51B
$12.6M 0.32%
+404,118
New +$11.9M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.6M 0.31%
92,258
-2,363
-2% -$352K
GD icon
39
General Dynamics
GD
$104B
$12.5M 0.31%
+56,369
New +$13M
SBLK icon
40
Star Bulk Carriers
SBLK
$3.21B
$12.3M 0.31%
493,914
-8,130
-2% -$236K
WFC icon
41
Wells Fargo
WFC
$261B
$12.2M 0.31%
312,719
+3,773
+1% +$166K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$12M 0.3%
145,440
+2,362
+2% +$221K
CSX icon
43
CSX Corp
CSX
$93.4B
$12M 0.3%
411,382
+808
+0.2% +$26.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.3%
21,976
+162
+0.7% +$89.2K
HPQ icon
45
HP
HPQ
$24.9B
$11.9M 0.3%
362,449
+7,383
+2% +$271K
UPS icon
46
United Parcel Service
UPS
$88.6B
$11M 0.28%
60,368
+1,767
+3% +$322K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$10.9M 0.27%
+22,695
New +$10.4M
SYY icon
48
Sysco
SYY
$40.8B
$10.8M 0.27%
127,373
+4,157
+3% +$348K
AXP icon
49
American Express
AXP
$227B
$10.7M 0.27%
77,450
+269
+0.3% +$44.4K
CMA
50
DELISTED
Comerica
CMA
$10.7M 0.27%
145,984
+3,628
+3% +$293K
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 2022 Portfolio in Review

As of Q2 2022, Churchill Management held 132 positions worth $3.99B, down 30% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.03B in Q2 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $49.6M.

  • Churchill Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 1,415,248 shares worth $49.6M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $10.5M increase.
  • Churchill Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Churchill Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $406M.
  • Churchill Management's ten largest holdings make up 68% of its $3.99B portfolio in Q2 2022.
  • Churchill Management opened 13 new positions and closed 17 in Q2 2022.
  • Churchill Management's portfolio value fell 30% quarter-over-quarter to $3.99B.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.