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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.7B
$10.2M 0.27%
58,973
+834
+1% +$158K
UPS icon
52
United Parcel Service
UPS
$88.1B
$10.1M 0.27%
62,456
+2,088
+3% +$395K
OGE icon
53
OGE Energy
OGE
$9.65B
$9.61M 0.26%
263,512
+1,533
+0.6% +$61.9K
PEP icon
54
PepsiCo
PEP
$189B
$9.34M 0.25%
57,216
+5,134
+10% +$885K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$9.28M 0.25%
163,655
-607
-0.4% -$35.7K
COST icon
56
Costco
COST
$420B
$9.23M 0.25%
19,536
-172
-0.9% -$89.5K
HPQ icon
57
HP
HPQ
$25.8B
$9.13M 0.25%
366,469
+4,020
+1% +$123K
SYY icon
58
Sysco
SYY
$40.3B
$9.12M 0.24%
129,015
+1,642
+1% +$137K
MRK icon
59
Merck
MRK
$317B
$8.68M 0.23%
100,759
+1,350
+1% +$121K
KEY icon
60
KeyCorp
KEY
$24.3B
$8.46M 0.23%
528,335
+7,717
+1% +$138K
EOG icon
61
EOG Resources
EOG
$71B
$8.28M 0.22%
74,068
-1,042
-1% -$117K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$8.24M 0.22%
+68,413
New +$8.54M
BEN icon
63
Franklin Resources
BEN
$17.4B
$7.87M 0.21%
365,511
+6,538
+2% +$168K
PEG icon
64
Public Service Enterprise Group
PEG
$37.6B
$7.85M 0.21%
139,539
+890
+0.6% +$57.3K
LOW icon
65
Lowe's Companies
LOW
$122B
$7.57M 0.2%
40,283
+12,355
+44% +$2.41M
PFG icon
66
Principal Financial Group
PFG
$24.6B
$7.55M 0.2%
104,584
+6,752
+7% +$485K
OTIS icon
67
Otis Worldwide
OTIS
$28.1B
$7.32M 0.2%
114,778
-1,777
-2% -$130K
BSX icon
68
Boston Scientific
BSX
$72B
$7.1M 0.19%
183,249
-3,075
-2% -$123K
TRTN
69
DELISTED
Triton International Limited
TRTN
$6.88M 0.18%
125,724
+5,735
+5% +$343K
MCD icon
70
McDonald's
MCD
$196B
$6.76M 0.18%
29,297
+1,182
+4% +$302K
DUK icon
71
Duke Energy
DUK
$95.9B
$6.7M 0.18%
71,990
+2,723
+4% +$292K
SBLK icon
72
Star Bulk Carriers
SBLK
$3.17B
$6.68M 0.18%
382,213
-111,701
-23% -$2.55M
FE icon
73
FirstEnergy
FE
$27.4B
$6.63M 0.18%
179,106
+6,388
+4% +$252K
VZ icon
74
Verizon
VZ
$195B
$6.61M 0.18%
174,167
+5,678
+3% +$253K
CNC icon
75
Centene
CNC
$31.6B
$6.59M 0.18%
84,660
-3,975
-4% -$355K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.