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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
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$14.9M 0.21%
234,446
+8,432
+4% +$482K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.6B
$14.5M 0.2%
24,422
-1,495
-6% -$849K
STX icon
53
Seagate
STX
$190B
$14.5M 0.2%
128,245
-3,900
-3% -$379K
ADBE icon
54
Adobe
ADBE
$103B
$14.4M 0.2%
25,383
+599
+2% +$374K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14.4M 0.2%
168,386
-24,250
-13% -$2.03M
CSX icon
56
CSX Corp
CSX
$94.7B
$14.3M 0.2%
379,162
+13,724
+4% +$484K
TSN icon
57
Tyson Foods
TSN
$20.5B
$14.2M 0.2%
162,799
+5,136
+3% +$422K
WFC icon
58
Wells Fargo
WFC
$270B
$14.1M 0.2%
292,965
+4,493
+2% +$221K
SBUX icon
59
Starbucks
SBUX
$121B
$13.6M 0.19%
116,673
-148,397
-56% -$16.7M
HPQ icon
60
HP
HPQ
$26.1B
$13.5M 0.19%
359,565
-10,521
-3% -$344K
WMS icon
61
Advanced Drainage Systems
WMS
$11.5B
$13.5M 0.19%
+99,249
New +$12.2M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.19%
20,220
+690
+4% +$431K
ADM icon
63
Archer Daniels Midland
ADM
$37.4B
$13.4M 0.19%
198,202
+23,599
+14% +$1.52M
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$13.4M 0.19%
97,784
+3,300
+3% +$437K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.8M 0.18%
188,133
-2,989
-2% -$202K
UPS icon
66
United Parcel Service
UPS
$91.5B
$12.8M 0.18%
59,562
-1,454
-2% -$296K
EXR icon
67
Extra Space Storage
EXR
$31.7B
$12.7M 0.18%
56,046
-1,993
-3% -$395K
CMA
68
DELISTED
Comerica
CMA
$12.3M 0.17%
141,450
-2,817
-2% -$242K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$12.3M 0.17%
155,966
-2,237,559
-93% -$177M
KEY icon
70
KeyCorp
KEY
$24.8B
$11.8M 0.16%
509,488
-14,061
-3% -$326K
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$11.7M 0.16%
166,725
-561
-0.3% -$38.2K
GIS icon
72
General Mills
GIS
$19.2B
$11.6M 0.16%
172,366
-4,100
-2% -$260K
AXP icon
73
American Express
AXP
$236B
$11.6M 0.16%
70,670
+2,572
+4% +$439K
UNH icon
74
UnitedHealth
UNH
$375B
$11.5M 0.16%
22,992
+5,836
+34% +$2.64M
DG icon
75
Dollar General
DG
$28B
$11.5M 0.16%
48,695
-2,693
-5% -$595K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.