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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
+5.95%
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
$4.88B
AUM Growth
+$744M
Cap. Flow
+$591M
Cap. Flow %
12.11%
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$184M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$154M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$116M
3
ADM icon
Archer Daniels Midland
ADM
+$18.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
GIS icon
General Mills
GIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.1B
$18.8M 0.38%
134,539
+2,443
+2% +$328K
IR icon
27
Ingersoll Rand
IR
$34.9B
$18.4M 0.38%
316,324
-19,184
-6% -$1.08M
PEP icon
28
PepsiCo
PEP
$189B
$17.5M 0.36%
95,800
+32,528
+51% +$5.69M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17.3M 0.36%
119,965
-12,561
-9% -$1.84M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$16.7M 0.34%
52,958
-2,216
-4% -$665K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.7B
$16.1M 0.33%
469,900
-4,500
-0.9% -$141K
MPC icon
32
Marathon Petroleum
MPC
$86.9B
$16M 0.33%
118,772
-28,121
-19% -$3.52M
TAP icon
33
Molson Coors Class B
TAP
$7.85B
$15.9M 0.32%
306,737
-3,960
-1% -$205K
AMD icon
34
Advanced Micro Devices
AMD
$786B
$14.7M 0.3%
+149,854
New +$12.2M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$14.6M 0.3%
+96,272
New +$14.5M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$14.4M 0.3%
+520,190
New +$11.3M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.28%
67,732
+1,391
+2% +$299K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13.2M 0.27%
370,567
+20,785
+6% +$760K
ABBV icon
39
AbbVie
ABBV
$435B
$13M 0.27%
81,731
+2,177
+3% +$333K
GD icon
40
General Dynamics
GD
$104B
$12.8M 0.26%
55,894
-766
-1% -$177K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.6M 0.26%
82,842
-1,368
-2% -$211K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.5M 0.26%
117,530
-1,944
-2% -$212K
DINO icon
43
HF Sinclair
DINO
$14.8B
$12.4M 0.26%
257,254
-8,745
-3% -$455K
GPC icon
44
Genuine Parts
GPC
$18.1B
$12.4M 0.25%
73,823
-881
-1% -$148K
FLG
45
Flagstar Bank National Association
FLG
$5.96B
$12.3M 0.25%
+454,293
New +$12.3M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.25%
+39,068
New +$12M
LW icon
47
Lamb Weston
LW
$7.33B
$12.1M 0.25%
115,333
+96,246
+504% +$9.52M
ELV icon
48
Elevance Health
ELV
$84.8B
$11.9M 0.24%
25,909
-188
-0.7% -$89.5K
UNH icon
49
UnitedHealth
UNH
$375B
$11.7M 0.24%
24,859
-5,904
-19% -$2.85M
GIS icon
50
General Mills
GIS
$19.2B
$11.6M 0.24%
135,619
-180,747
-57% -$14.4M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.

  • Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
  • Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
  • Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
  • Churchill Management opened 22 new positions and closed 11 in Q1 2023.
  • Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.