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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.6B
$28.3M 0.31%
281,715
+1,180
+0.4% +$121K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.4B
$26.6M 0.29%
441,348
-4,187
-0.9% -$252K
HD icon
28
Home Depot
HD
$339B
$26.4M 0.29%
67,992
+337
+0.5% +$138K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$26.2M 0.29%
44,778
-22
-0% -$12.9K
IR icon
30
Ingersoll Rand
IR
$34.1B
$24M 0.26%
264,920
-2,983
-1% -$297K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23.7M 0.26%
236,887
-5,551
-2% -$550K
FTAI icon
32
FTAI Aviation
FTAI
$23.1B
$22.3M 0.24%
154,474
-4,225
-3% -$623K
AMZN icon
33
Amazon
AMZN
$3.06T
$21.3M 0.23%
97,086
+22,678
+30% +$4.64M
WRB icon
34
W.R. Berkley
WRB
$26.8B
$19.6M 0.21%
335,277
+1,210
+0.4% +$72.5K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$119B
$18.3M 0.2%
45,457
+102
+0.2% +$47.3K
ANET icon
36
Arista Networks
ANET
$233B
$18.3M 0.2%
+165,433
New +$17M
IRM icon
37
Iron Mountain
IRM
$36.9B
$18.2M 0.2%
173,539
+517
+0.3% +$60.7K
BSX icon
38
Boston Scientific
BSX
$70.2B
$17.6M 0.19%
197,251
+549
+0.3% +$48.3K
GE icon
39
GE Aerospace
GE
$383B
$17.5M 0.19%
105,006
-30
-0% -$5.35K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 0.19%
37,734
+256
+0.7% +$118K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.9B
$16.6M 0.18%
49,786
-807
-2% -$272K
STX icon
42
Seagate
STX
$189B
$15.6M 0.17%
180,870
-17,381
-9% -$1.75M
IBM icon
43
IBM
IBM
$213B
$15.1M 0.16%
68,597
+1,891
+3% +$421K
XOM icon
44
ExxonMobil
XOM
$643B
$15M 0.16%
139,596
+2,224
+2% +$260K
V icon
45
Visa
V
$683B
$14.4M 0.16%
45,490
+941
+2% +$283K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.8M 0.15%
109,019
-6,008
-5% -$764K
GWW icon
47
W.W. Grainger
GWW
$64.7B
$13.8M 0.15%
13,097
+212
+2% +$239K
NOW icon
48
ServiceNow
NOW
$118B
$13.8M 0.15%
64,955
-1,235
-2% -$250K
JXN icon
49
Jackson Financial
JXN
$8.8B
$13.7M 0.15%
157,447
+197
+0.1% +$19.2K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$13.3M 0.15%
486,036
+9,756
+2% +$254K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.