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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
+9.07%
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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
+$615M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$20.5M 0.35%
130,554
-75,553
-37% -$12.1M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$20.5M 0.35%
127,341
+31,069
+32% +$4.78M
CMG icon
28
Chipotle Mexican Grill
CMG
$42.8B
$19.8M 0.33%
462,450
-7,450
-2% -$295K
TAP icon
29
Molson Coors Class B
TAP
$7.91B
$19.8M 0.33%
300,121
-6,616
-2% -$409K
IR icon
30
Ingersoll Rand
IR
$34.6B
$19.5M 0.33%
298,840
-17,484
-6% -$1.03M
OKE icon
31
Oneok
OKE
$55.1B
$19.5M 0.33%
315,770
-3,251
-1% -$201K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$17.7M 0.3%
50,401
-2,557
-5% -$862K
EXI icon
33
iShares Global Industrials ETF
EXI
$1.48B
$17.2M 0.29%
+142,809
New +$16.4M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$17.1M 0.29%
+67,335
New +$16.2M
AMD icon
35
Advanced Micro Devices
AMD
$853B
$16.9M 0.29%
148,252
-1,602
-1% -$167K
PEP icon
36
PepsiCo
PEP
$190B
$15.9M 0.27%
85,787
-10,013
-10% -$1.87M
VLO icon
37
Valero Energy
VLO
$89B
$15.7M 0.27%
133,902
-637
-0.5% -$74K
LEA icon
38
Lear
LEA
$6.24B
$15.4M 0.26%
+106,948
New +$14.1M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 0.26%
102,393
-17,572
-15% -$2.53M
FLG
40
Flagstar Bank National Association
FLG
$5.93B
$15.2M 0.26%
450,691
-3,602
-0.8% -$109K
DXC icon
41
DXC Technology
DXC
$1.76B
$14.3M 0.24%
+533,586
New +$13.3M
JCI icon
42
Johnson Controls International
JCI
$93B
$14M 0.24%
+204,881
New +$12.6M
MPC icon
43
Marathon Petroleum
MPC
$91.6B
$13.7M 0.23%
117,768
-1,004
-0.8% -$117K
BOH icon
44
Bank of Hawaii
BOH
$3.18B
$13.6M 0.23%
+329,391
New +$14.6M
LW icon
45
Lamb Weston
LW
$7.3B
$13.2M 0.22%
115,196
-137
-0.1% -$15.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.22%
37,500
-1,568
-4% -$512K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.5M 0.21%
79,296
-3,546
-4% -$542K
MRK icon
48
Merck
MRK
$317B
$12.5M 0.21%
108,067
-42
-0% -$4.77K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.4M 0.21%
112,812
-4,718
-4% -$497K
WFC icon
50
Wells Fargo
WFC
$267B
$12.3M 0.21%
289,331
-882
-0.3% -$35.5K
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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Churchill Management's Q2 2023 Portfolio in Review

As of Q2 2023, Churchill Management held 166 positions worth $5.92B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management deployed $615M of net new capital in Q2 2023, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 908,602 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $182M trimmed.

  • Churchill Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 908,602 shares worth $370M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2023, an estimated $352M increase.
  • Churchill Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182M.
  • Churchill Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $161M.
  • Churchill Management's ten largest holdings make up 62% of its $5.92B portfolio in Q2 2023.
  • Churchill Management opened 38 new positions and closed 27 in Q2 2023.
  • Churchill Management's portfolio value rose 21% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.