We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$35B
$26.2M 0.33%
276,288
-767
-0.3% -$65.6K
CAH icon
27
Cardinal Health
CAH
$55.7B
$26.2M 0.33%
233,926
+852
+0.4% +$91.9K
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$26.1M 0.33%
449,250
+1,600
+0.4% +$81.8K
OKE icon
29
Oneok
OKE
$54.9B
$23.2M 0.29%
289,356
-4,672
-2% -$341K
XOM icon
30
ExxonMobil
XOM
$631B
$23.1M 0.29%
198,638
-1,626
-0.8% -$170K
VLO icon
31
Valero Energy
VLO
$87.4B
$20.7M 0.26%
121,535
-1,636
-1% -$234K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$20.7M 0.26%
243,178
-35,237
-13% -$2.97M
MPC icon
33
Marathon Petroleum
MPC
$88B
$20.5M 0.26%
101,863
-3,808
-4% -$651K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$20.2M 0.25%
41,584
-578
-1% -$258K
CVX icon
35
Chevron
CVX
$373B
$19.6M 0.24%
123,982
-363
-0.3% -$54.8K
STX icon
36
Seagate
STX
$198B
$19.5M 0.24%
210,056
-9,337
-4% -$821K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$19.3M 0.24%
327,586
+3,057
+0.9% +$165K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$19.3M 0.24%
46,176
-368
-0.8% -$156K
GE icon
39
GE Aerospace
GE
$396B
$17.9M 0.22%
127,884
+2,267
+2% +$267K
TXT icon
40
Textron
TXT
$15.3B
$16.5M 0.21%
171,899
+41,575
+32% +$3.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 0.19%
36,939
+617
+2% +$243K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$15.4M 0.19%
51,485
-7,409
-13% -$2.11M
NFLX icon
43
Netflix
NFLX
$306B
$15.1M 0.19%
249,130
+131,320
+111% +$7.4M
IRM icon
44
Iron Mountain
IRM
$37.6B
$14.5M 0.18%
180,235
-5,208
-3% -$377K
AMAT icon
45
Applied Materials
AMAT
$430B
$14.2M 0.18%
69,091
-1,586
-2% -$291K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.3M 0.17%
+116,918
New +$12.6M
IBM icon
47
IBM
IBM
$224B
$13.3M 0.17%
69,568
-623
-0.9% -$114K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$13.2M 0.16%
+48,658
New +$12.4M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.3B
$13M 0.16%
72,850
+529
+0.7% +$89.5K
BSX icon
50
Boston Scientific
BSX
$68.3B
$13M 0.16%
190,322
+5,343
+3% +$344K
1
2
3 4 5

Similar funds

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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.