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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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.3B
$15.9M 0.43%
310,934
-2,530
-0.8% -$150K
IR icon
27
Ingersoll Rand
IR
$34.8B
$15.3M 0.41%
352,762
-8,368
-2% -$394K
TAP icon
28
Molson Coors Class B
TAP
$7.84B
$15.2M 0.41%
316,178
-6,487
-2% -$352K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.8B
$15M 0.4%
497,650
-12,350
-2% -$383K
MPC icon
30
Marathon Petroleum
MPC
$89B
$14.6M 0.39%
147,315
+1,875
+1% +$176K
DINO icon
31
HF Sinclair
DINO
$15.3B
$14.6M 0.39%
271,672
-12,139
-4% -$600K
VLO icon
32
Valero Energy
VLO
$87.5B
$13.9M 0.37%
130,449
-828
-0.6% -$91.1K
GIS icon
33
General Mills
GIS
$19.1B
$13.3M 0.36%
173,215
-2,363
-1% -$180K
WMS icon
34
Advanced Drainage Systems
WMS
$11.6B
$13M 0.35%
104,462
-2,189
-2% -$272K
WFC icon
35
Wells Fargo
WFC
$270B
$12.6M 0.34%
313,088
+369
+0.1% +$15.9K
SCHW
36
Charles Schwab
SCHW
$187B
$12.4M 0.33%
+172,739
New +$12M
GD icon
37
General Dynamics
GD
$104B
$11.9M 0.32%
56,016
-353
-0.6% -$79.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.3B
$11.8M 0.32%
86,873
-5,157
-6% -$775K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.8M 0.32%
122,933
-7,487
-6% -$800K
ELV icon
40
Elevance Health
ELV
$83.7B
$11.8M 0.32%
25,970
-571
-2% -$273K
LLY icon
41
Eli Lilly
LLY
$1.02T
$11.7M 0.31%
+36,051
New +$11.4M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.2M 0.3%
87,013
-5,245
-6% -$758K
TSN icon
43
Tyson Foods
TSN
$20.6B
$11.1M 0.3%
168,726
-3,453
-2% -$273K
GPC icon
44
Genuine Parts
GPC
$18.2B
$11.1M 0.3%
74,016
-643
-0.9% -$97.1K
CSX icon
45
CSX Corp
CSX
$94B
$10.9M 0.29%
408,533
-2,849
-0.7% -$88.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$10.8M 0.29%
21,357
-619
-3% -$346K
NOC icon
47
Northrop Grumman
NOC
$78.4B
$10.6M 0.28%
22,460
-235
-1% -$112K
ABBV icon
48
AbbVie
ABBV
$437B
$10.5M 0.28%
77,950
+28,530
+58% +$4.09M
CMA
49
DELISTED
Comerica
CMA
$10.4M 0.28%
145,888
-96
-0.1% -$7.56K
AXP icon
50
American Express
AXP
$236B
$10.2M 0.27%
75,872
-1,578
-2% -$239K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.