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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
-3.24%
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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$933M
Cap. Flow %
-11.84%
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$21M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$239M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$24.9M 0.32%
67,989
-3
-0% -$1.17K
WRB icon
27
W.R. Berkley
WRB
$26.8B
$23.8M 0.3%
333,988
-1,289
-0.4% -$79K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$22.8M 0.29%
39,514
-5,264
-12% -$3.4M
GE icon
29
GE Aerospace
GE
$396B
$20.9M 0.27%
104,388
-618
-0.6% -$122K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.2M 0.26%
38,016
+282
+0.7% +$137K
BSX icon
31
Boston Scientific
BSX
$69.2B
$19.8M 0.25%
196,692
-559
-0.3% -$56.3K
CRWD icon
32
CrowdStrike
CRWD
$214B
$19.5M 0.25%
+220,904
New +$21M
WFC icon
33
Wells Fargo
WFC
$270B
$18M 0.23%
+250,986
New +$18.8M
AMZN icon
34
Amazon
AMZN
$2.94T
$17.5M 0.22%
91,760
-5,326
-5% -$1.16M
IBM icon
35
IBM
IBM
$222B
$17.2M 0.22%
69,303
+706
+1% +$173K
XOM icon
36
ExxonMobil
XOM
$628B
$17.1M 0.22%
143,976
+4,380
+3% +$484K
V icon
37
Visa
V
$688B
$16.2M 0.21%
46,190
+700
+2% +$237K
STX icon
38
Seagate
STX
$190B
$15.5M 0.2%
182,248
+1,378
+0.8% +$130K
MO icon
39
Altria Group
MO
$114B
$15.4M 0.2%
257,154
+8,290
+3% +$453K
AIG icon
40
American International
AIG
$42.5B
$15.2M 0.19%
174,680
+5,389
+3% +$419K
DGX icon
41
Quest Diagnostics
DGX
$26B
$15M 0.19%
+88,416
New +$14.5M
PM icon
42
Philip Morris
PM
$294B
$14.7M 0.19%
92,388
+1,905
+2% +$270K
AZO icon
43
AutoZone
AZO
$50.1B
$14.5M 0.18%
3,815
+155
+4% +$535K
GEV icon
44
GE Vernova
GEV
$271B
$14.3M 0.18%
46,726
+22,893
+96% +$7.98M
KMI icon
45
Kinder Morgan
KMI
$69.3B
$14.1M 0.18%
495,952
+9,916
+2% +$275K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.7M 0.17%
+195,223
New +$13.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$13.4M 0.17%
+163,389
New +$13.2M
JXN icon
48
Jackson Financial
JXN
$9.38B
$13.2M 0.17%
157,876
+429
+0.3% +$38.1K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$13.1M 0.17%
13,291
+194
+1% +$201K
ORI icon
50
Old Republic International
ORI
$10.5B
$12.9M 0.16%
328,227
-5,561
-2% -$204K
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 2025 Portfolio in Review

As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.

  • Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
  • Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
  • Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
  • Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
  • Churchill Management opened 21 new positions and closed 29 in Q1 2025.
  • Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.