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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$861B
$21M 0.32%
142,405
-3,508
-2% -$413K
OKE icon
27
Oneok
OKE
$55.1B
$20.6M 0.32%
294,028
-7,834
-3% -$525K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.2B
$20.5M 0.31%
447,650
-8,100
-2% -$337K
XOM icon
29
ExxonMobil
XOM
$640B
$20M 0.31%
200,264
-6,443
-3% -$677K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$18.9M 0.29%
46,544
-2,317
-5% -$856K
STX icon
31
Seagate
STX
$197B
$18.7M 0.29%
219,393
+176,320
+409% +$13.2M
CVX icon
32
Chevron
CVX
$380B
$18.5M 0.29%
124,345
-3,815
-3% -$577K
BOH icon
33
Bank of Hawaii
BOH
$3.2B
$18.3M 0.28%
252,052
-58,371
-19% -$3.35M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$16.1M 0.25%
58,894
-4,239
-7% -$1.08M
VLO icon
35
Valero Energy
VLO
$88.5B
$16M 0.25%
123,171
-4,088
-3% -$520K
MPC icon
36
Marathon Petroleum
MPC
$90.8B
$15.7M 0.24%
105,671
-4,915
-4% -$730K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$15.3M 0.24%
+324,530
New +$14.8M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$14.9M 0.23%
42,162
+6,914
+20% +$2.25M
ADBE icon
39
Adobe
ADBE
$102B
$14.4M 0.22%
24,118
-73
-0.3% -$42.1K
PEP icon
40
PepsiCo
PEP
$190B
$13.9M 0.21%
82,033
-2,404
-3% -$399K
IRM icon
41
Iron Mountain
IRM
$37.5B
$13M 0.2%
185,443
-6,315
-3% -$396K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.2%
36,322
-175
-0.5% -$61.4K
GE icon
43
GE Aerospace
GE
$392B
$12.8M 0.2%
125,617
-1,408
-1% -$130K
MNST icon
44
Monster Beverage
MNST
$92.2B
$12.2M 0.19%
211,016
-1,924
-0.9% -$103K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.5B
$12M 0.18%
72,321
-2,534
-3% -$391K
CNC icon
46
Centene
CNC
$31.7B
$11.6M 0.18%
156,314
-1,015
-0.6% -$73.2K
V icon
47
Visa
V
$690B
$11.6M 0.18%
44,554
+435
+1% +$107K
IBM icon
48
IBM
IBM
$220B
$11.5M 0.18%
70,191
-2,332
-3% -$352K
AMAT icon
49
Applied Materials
AMAT
$436B
$11.5M 0.18%
70,677
-3,286
-4% -$483K
BSX icon
50
Boston Scientific
BSX
$70.9B
$10.7M 0.16%
184,979
-1,058
-0.6% -$56.5K
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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MC
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NFC
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WBA
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Churchill Management's Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.