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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$28.1M 0.33%
447,851
-1,399
-0.3% -$86.9K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$25.1M 0.3%
154,665
-1,099
-0.7% -$177K
IR icon
28
Ingersoll Rand
IR
$32.6B
$24.7M 0.29%
272,154
-4,134
-1% -$380K
HD icon
29
Home Depot
HD
$331B
$23.8M 0.28%
69,002
-767
-1% -$262K
OKE icon
30
Oneok
OKE
$57.2B
$23.3M 0.27%
285,291
-4,065
-1% -$325K
CAH icon
31
Cardinal Health
CAH
$53.9B
$23.1M 0.27%
234,462
+536
+0.2% +$54.6K
NFLX icon
32
Netflix
NFLX
$299B
$22.7M 0.27%
336,330
+87,200
+35% +$5.45M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$22.5M 0.26%
44,549
+2,965
+7% +$1.44M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$21.5M 0.25%
45,856
-320
-0.7% -$139K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$21.4M 0.25%
245,727
+2,549
+1% +$209K
STX icon
36
Seagate
STX
$194B
$21.1M 0.25%
203,933
-6,123
-3% -$572K
CVX icon
37
Chevron
CVX
$392B
$19.4M 0.23%
124,093
+111
+0.1% +$17.7K
VLO icon
38
Valero Energy
VLO
$90.1B
$18.8M 0.22%
120,050
-1,485
-1% -$240K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$17.3M 0.2%
330,735
+3,148
+1% +$169K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$17.3M 0.2%
99,502
-2,361
-2% -$439K
FTAI icon
41
FTAI Aviation
FTAI
$21.1B
$16.8M 0.2%
163,203
-2,413
-1% -$192K
GE icon
42
GE Aerospace
GE
$374B
$16.4M 0.19%
103,116
-24,768
-19% -$3.95M
XOM icon
43
ExxonMobil
XOM
$644B
$16.1M 0.19%
139,751
-58,887
-30% -$6.86M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$15.9M 0.19%
51,597
+112
+0.2% +$33.4K
AMAT icon
45
Applied Materials
AMAT
$403B
$15.9M 0.19%
67,318
-1,773
-3% -$381K
IRM icon
46
Iron Mountain
IRM
$36.4B
$15.9M 0.19%
177,255
-2,980
-2% -$241K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.18%
37,177
+238
+0.6% +$97.3K
TXT icon
48
Textron
TXT
$14.7B
$15M 0.18%
175,244
+3,345
+2% +$298K
BSX icon
49
Boston Scientific
BSX
$69.5B
$14.8M 0.17%
192,533
+2,211
+1% +$162K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.4M 0.16%
76,703
+3,853
+5% +$674K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.