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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
-2.76%
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
-$2.69M
Cap. Flow
+$189M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$361M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$67.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$190M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$21.6M 0.37%
128,160
-2,394
-2% -$387K
CAH icon
27
Cardinal Health
CAH
$54.7B
$20.5M 0.35%
236,216
-2,417
-1% -$218K
OKE icon
28
Oneok
OKE
$55.2B
$19.1M 0.32%
301,862
-13,908
-4% -$908K
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$18.9M 0.32%
296,909
-3,212
-1% -$209K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$18.6M 0.31%
120,582
-6,759
-5% -$1.09M
IR icon
31
Ingersoll Rand
IR
$34.7B
$18.3M 0.31%
287,375
-11,465
-4% -$763K
VLO icon
32
Valero Energy
VLO
$88.9B
$18M 0.3%
127,259
-6,643
-5% -$870K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$17M 0.29%
48,861
-1,540
-3% -$539K
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$16.7M 0.28%
110,586
-7,182
-6% -$1M
CMG icon
35
Chipotle Mexican Grill
CMG
$42.8B
$16.7M 0.28%
455,750
-6,700
-1% -$261K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$15.5M 0.26%
63,133
-4,202
-6% -$1.07M
BOH icon
37
Bank of Hawaii
BOH
$3.19B
$15.4M 0.26%
310,423
-18,968
-6% -$975K
EXI icon
38
iShares Global Industrials ETF
EXI
$1.48B
$15.2M 0.26%
134,180
-8,629
-6% -$1.03M
AMD icon
39
Advanced Micro Devices
AMD
$846B
$15M 0.25%
145,913
-2,339
-2% -$254K
FLG
40
Flagstar Bank National Association
FLG
$5.95B
$14.4M 0.24%
423,180
-27,511
-6% -$995K
PEP icon
41
PepsiCo
PEP
$190B
$14.3M 0.24%
84,437
-1,350
-2% -$245K
LEA icon
42
Lear
LEA
$6.21B
$14.3M 0.24%
106,447
-501
-0.5% -$72.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 0.22%
36,497
-1,003
-3% -$356K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.5M 0.21%
88,484
-13,909
-14% -$2.08M
ADBE icon
45
Adobe
ADBE
$102B
$12.3M 0.21%
24,191
+337
+1% +$177K
IRM icon
46
Iron Mountain
IRM
$37.3B
$11.4M 0.19%
191,758
-9,242
-5% -$565K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.4M 0.19%
74,855
-4,441
-6% -$704K
MNST icon
48
Monster Beverage
MNST
$92.1B
$11.3M 0.19%
212,940
+3,546
+2% +$202K
GE icon
49
GE Aerospace
GE
$391B
$11.2M 0.19%
127,025
+512
+0.4% +$46K
DHR icon
50
Danaher
DHR
$137B
$11.1M 0.19%
+50,580
New +$11.3M
1
2
3 4 5

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CIA
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AWS
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FHA
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MME
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NFC
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Churchill Management's Q3 2023 Portfolio in Review

As of Q3 2023, Churchill Management held 176 positions worth $5.92B, down 0.05% from $5.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $189M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $60.8M trimmed.

  • Churchill Management's largest Q3 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $53.7M increase.
  • Churchill Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $60.8M.
  • Churchill Management fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $190M.
  • Churchill Management's ten largest holdings make up 63% of its $5.92B portfolio in Q3 2023.
  • Churchill Management opened 37 new positions and closed 23 in Q3 2023.
  • Churchill Management's portfolio value fell 0.05% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.