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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
Cap. Flow
+$370M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$399M
2
VB icon
Vanguard Small-Cap ETF
VB
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$200M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M
5
PLTR icon
Palantir
PLTR
+$20.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$173M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$14.9M 0.16%
192,387
-2,836
-1% -$209K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$14.7M 0.16%
500,708
+4,756
+1% +$131K
AZO icon
53
AutoZone
AZO
$49.7B
$14.6M 0.16%
3,940
+125
+3% +$461K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.6M 0.16%
105,151
-1,926
-2% -$244K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 0.16%
161,299
-2,090
-1% -$178K
GWW icon
56
W.W. Grainger
GWW
$65.9B
$14.2M 0.15%
13,693
+402
+3% +$418K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 0.15%
289,155
-2,514
-0.9% -$113K
JXN icon
58
Jackson Financial
JXN
$8.76B
$13.9M 0.15%
156,137
-1,739
-1% -$141K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.9M 0.14%
66,521
-983
-1% -$182K
CMG icon
60
Chipotle Mexican Grill
CMG
$44.2B
$12.9M 0.14%
229,286
+1,819
+0.8% +$92.5K
AB icon
61
AllianceBernstein
AB
$3.54B
$12.9M 0.14%
314,844
-6,445
-2% -$253K
DASH icon
62
DoorDash
DASH
$80.2B
$12.7M 0.14%
51,677
+42,961
+493% +$8.62M
TTWO icon
63
Take-Two Interactive
TTWO
$43.9B
$12.4M 0.13%
+51,065
New +$11.5M
ORI icon
64
Old Republic International
ORI
$10.3B
$12.3M 0.13%
320,694
-7,533
-2% -$283K
J icon
65
Jacobs Solutions
J
$15.6B
$12.1M 0.13%
+92,027
New +$11.3M
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.99B
$11.9M 0.13%
286,303
+3,846
+1% +$148K
AROC icon
67
Archrock
AROC
$6.51B
$11.8M 0.13%
475,581
+16,280
+4% +$399K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 0.13%
74,794
-411
-0.5% -$61.2K
VICI icon
69
VICI Properties
VICI
$29.6B
$11.2M 0.12%
344,598
+6,647
+2% +$212K
ADI icon
70
Analog Devices
ADI
$183B
$10.7M 0.12%
44,797
+1,914
+4% +$399K
LNC icon
71
Lincoln National
LNC
$8.08B
$10.4M 0.11%
300,271
+4,039
+1% +$132K
F icon
72
Ford
F
$56.7B
$10.3M 0.11%
+952,223
New +$9.7M
GDE icon
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$10.3M 0.11%
+218,257
New +$9.54M
EVRG icon
74
Evergy
EVRG
$19.7B
$10.1M 0.11%
147,233
+6,989
+5% +$470K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$9.79M 0.11%
21,996
-4,392
-17% -$2.02M
1 2
3
4 5

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CWM
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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
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Churchill Management's Q2 2025 Portfolio in Review

As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.

  • Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
  • Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
  • Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
  • Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
  • Churchill Management opened 34 new positions and closed 26 in Q2 2025.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.