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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$27.4M 0.31%
67,655
-1,347
-2% -$491K
IR icon
27
Ingersoll Rand
IR
$34.7B
$26.3M 0.3%
267,903
-4,251
-2% -$395K
CAH icon
28
Cardinal Health
CAH
$54.7B
$26.2M 0.3%
236,846
+2,384
+1% +$249K
CMG icon
29
Chipotle Mexican Grill
CMG
$42.8B
$25.7M 0.29%
445,535
-2,316
-0.5% -$128K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$25.6M 0.29%
44,800
+251
+0.6% +$129K
OKE icon
31
Oneok
OKE
$55.2B
$25.6M 0.29%
280,535
-4,756
-2% -$414K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$25.4M 0.29%
154,740
+75
+0% +$11.4K
NFLX icon
33
Netflix
NFLX
$306B
$23.9M 0.27%
337,130
+800
+0.2% +$53.5K
STX icon
34
Seagate
STX
$192B
$21.7M 0.25%
198,251
-5,682
-3% -$581K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$21.7M 0.25%
242,438
-3,289
-1% -$282K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$21.1M 0.24%
45,355
-501
-1% -$241K
FTAI icon
37
FTAI Aviation
FTAI
$22.8B
$21.1M 0.24%
158,699
-4,504
-3% -$510K
IRM icon
38
Iron Mountain
IRM
$37.3B
$20.6M 0.24%
173,022
-4,233
-2% -$453K
GE icon
39
GE Aerospace
GE
$391B
$19.8M 0.23%
105,036
+1,920
+2% +$325K
WRB icon
40
W.R. Berkley
WRB
$26.5B
$19M 0.22%
334,067
+3,332
+1% +$187K
LLY icon
41
Eli Lilly
LLY
$995B
$18.3M 0.21%
20,703
+11,746
+131% +$10.6M
O icon
42
Realty Income
O
$58.7B
$17.9M 0.21%
+281,924
New +$16.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.2M 0.2%
37,478
+301
+0.8% +$133K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$16.5M 0.19%
50,593
-1,004
-2% -$316K
BSX icon
45
Boston Scientific
BSX
$71.1B
$16.5M 0.19%
196,702
+4,169
+2% +$329K
XOM icon
46
ExxonMobil
XOM
$638B
$16.1M 0.18%
137,372
-2,379
-2% -$275K
TXT icon
47
Textron
TXT
$15.3B
$15.4M 0.18%
173,328
-1,916
-1% -$169K
PFE icon
48
Pfizer
PFE
$145B
$15.2M 0.17%
+525,499
New +$15.3M
IBM icon
49
IBM
IBM
$222B
$14.7M 0.17%
66,706
-809
-1% -$159K
JXN icon
50
Jackson Financial
JXN
$9.32B
$14.3M 0.16%
157,250
-2,107
-1% -$176K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.