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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
+11.1%
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
$4.14B
AUM Growth
+$409M
Cap. Flow
+$27M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13M
3
TSN icon
Tyson Foods
TSN
+$11.1M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 4.76%
2 Healthcare 3.69%
3 Consumer Staples 2.82%
4 Financials 2.49%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$17.1M 0.41%
146,893
-422
-0.3% -$48.1K
VLO icon
27
Valero Energy
VLO
$88.9B
$16.8M 0.41%
132,096
+1,647
+1% +$207K
UNH icon
28
UnitedHealth
UNH
$370B
$16.3M 0.39%
30,763
-1,119
-4% -$593K
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$16M 0.39%
310,697
-5,481
-2% -$281K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$15.9M 0.39%
55,174
+47,196
+592% +$14.4M
NOC icon
31
Northrop Grumman
NOC
$78.4B
$15.8M 0.38%
28,968
+6,508
+29% +$3.39M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.37%
+66,341
New +$16.1M
SCHW
33
Charles Schwab
SCHW
$185B
$14.1M 0.34%
169,490
-3,249
-2% -$252K
GD icon
34
General Dynamics
GD
$104B
$14.1M 0.34%
56,660
+644
+1% +$157K
CF icon
35
CF Industries
CF
$18.1B
$13.9M 0.34%
163,213
-5,765
-3% -$585K
DINO icon
36
HF Sinclair
DINO
$15.7B
$13.8M 0.33%
265,999
-5,673
-2% -$327K
ELV icon
37
Elevance Health
ELV
$82B
$13.4M 0.32%
26,097
+127
+0.5% +$64.5K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.8B
$13.2M 0.32%
474,400
-23,250
-5% -$695K
GPC icon
39
Genuine Parts
GPC
$18.3B
$13M 0.31%
74,704
+688
+0.9% +$120K
ABBV icon
40
AbbVie
ABBV
$431B
$12.9M 0.31%
79,554
+1,604
+2% +$246K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$12.8M 0.31%
+349,782
New +$12.6M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.8M 0.31%
84,210
-2,663
-3% -$399K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.6M 0.3%
119,474
-3,459
-3% -$363K
LLY icon
44
Eli Lilly
LLY
$995B
$12.6M 0.3%
34,380
-1,671
-5% -$592K
WFC icon
45
Wells Fargo
WFC
$267B
$12M 0.29%
291,270
-21,818
-7% -$966K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.8M 0.28%
84,862
-2,151
-2% -$304K
MRK icon
47
Merck
MRK
$316B
$11.5M 0.28%
103,791
+3,032
+3% +$310K
PEP icon
48
PepsiCo
PEP
$190B
$11.4M 0.28%
63,272
+6,056
+11% +$1.08M
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$11.1M 0.27%
20,109
-1,248
-6% -$661K
VICI icon
50
VICI Properties
VICI
$29.3B
$11M 0.26%
+338,038
New +$10.9M
1
2
3 4 5

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AWS
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Churchill Management's Q4 2022 Portfolio in Review

As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
  • Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
  • Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
  • Churchill Management opened 25 new positions and closed 20 in Q4 2022.
  • Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.