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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
-0.7%
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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
-$1.36B
Cap. Flow %
-23.9%
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
4
TAP icon
Molson Coors Class B
TAP
+$16.3M
5
ELV icon
Elevance Health
ELV
+$12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$241M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Industrials 2.52%
3 Energy 2.47%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.9B
$12.6M 0.22%
+305,710
New +$10.7M
UPS icon
52
United Parcel Service
UPS
$87.8B
$12.6M 0.22%
58,601
-961
-2% -$204K
MPC icon
53
Marathon Petroleum
MPC
$84B
$12.2M 0.22%
143,078
-449
-0.3% -$34.1K
CTRA
54
DELISTED
Coterra Energy
CTRA
$11.9M 0.21%
440,226
-109,341
-20% -$2.55M
GIS icon
55
General Mills
GIS
$19.3B
$11.6M 0.2%
171,150
-1,216
-0.7% -$81.6K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$11.6M 0.2%
56,304
+258
+0.5% +$51.3K
DINO icon
57
HF Sinclair
DINO
$14.7B
$11.3M 0.2%
284,779
+31,240
+12% +$1.1M
KEY icon
58
KeyCorp
KEY
$24.3B
$11.2M 0.2%
502,227
-7,261
-1% -$181K
COST icon
59
Costco
COST
$421B
$11.2M 0.2%
+19,478
New +$10.2M
DG icon
60
Dollar General
DG
$28.1B
$10.8M 0.19%
48,694
-1
-0% -$212
AMGN icon
61
Amgen
AMGN
$219B
$10.5M 0.18%
+43,371
New +$9.96M
OGE icon
62
OGE Energy
OGE
$9.67B
$10.3M 0.18%
252,374
-1,568
-0.6% -$59.5K
SYY icon
63
Sysco
SYY
$40.4B
$10.1M 0.18%
123,216
-695
-0.6% -$56.2K
NDAQ icon
64
Nasdaq
NDAQ
$52.9B
$9.78M 0.17%
164,715
-2,010
-1% -$119K
BEN icon
65
Franklin Resources
BEN
$17.3B
$9.58M 0.17%
342,987
-351,114
-51% -$10.7M
FCX icon
66
Freeport-McMoran
FCX
$95.5B
$9.47M 0.17%
+190,398
New +$8.43M
PEG icon
67
Public Service Enterprise Group
PEG
$37.4B
$9.26M 0.16%
+132,322
New +$8.76M
UHS icon
68
Universal Health Services
UHS
$10.3B
$9.13M 0.16%
+62,956
New +$8.71M
EOG icon
69
EOG Resources
EOG
$71.4B
$8.98M 0.16%
75,296
+5,596
+8% +$623K
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$8.93M 0.16%
116,089
+11,685
+11% +$934K
CAT icon
71
Caterpillar
CAT
$394B
$8.52M 0.15%
38,250
+165
+0.4% +$34.6K
VZ icon
72
Verizon
VZ
$195B
$8.23M 0.15%
161,597
+138
+0.1% +$7.31K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$8.22M 0.14%
134,129
+1,890
+1% +$96.3K
BSX icon
74
Boston Scientific
BSX
$71.4B
$8.21M 0.14%
185,299
+25,879
+16% +$1.12M
CNC icon
75
Centene
CNC
$31.7B
$8.12M 0.14%
96,434
-16,285
-14% -$1.34M
1 2
3
4 5

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CWM
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CIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Churchill Management held 170 positions worth $5.67B, down 21% from $7.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management withdrew a net $1.36B in Q1 2022, closing 51 positions and reducing 42 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $159M.

  • Churchill Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,092,164 shares worth $159M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $432M increase.
  • Churchill Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $251M.
  • Churchill Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $256M.
  • Churchill Management's ten largest holdings make up 65% of its $5.67B portfolio in Q1 2022.
  • Churchill Management opened 28 new positions and closed 51 in Q1 2022.
  • Churchill Management's portfolio value fell 21% quarter-over-quarter to $5.67B.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.