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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
+11.1%
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
$4.14B
AUM Growth
+$409M
Cap. Flow
+$27M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13M
3
TSN icon
Tyson Foods
TSN
+$11.1M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 4.76%
2 Healthcare 3.69%
3 Consumer Staples 2.82%
4 Financials 2.49%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.71B
$10.7M 0.26%
271,226
+7,714
+3% +$293K
CAH icon
52
Cardinal Health
CAH
$56B
$10.4M 0.25%
+135,647
New +$10.3M
SYY icon
53
Sysco
SYY
$40.3B
$10.1M 0.24%
132,142
+3,127
+2% +$253K
AXP icon
54
American Express
AXP
$236B
$10.1M 0.24%
68,275
-7,597
-10% -$1.13M
PM icon
55
Philip Morris
PM
$294B
$9.81M 0.24%
+96,887
New +$9.14M
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$9.74M 0.24%
158,757
-4,898
-3% -$305K
ORI icon
57
Old Republic International
ORI
$10.5B
$9.41M 0.23%
+389,674
New +$9.14M
FANG icon
58
Diamondback Energy
FANG
$52.4B
$9.4M 0.23%
68,710
+297
+0.4% +$43.4K
KMI icon
59
Kinder Morgan
KMI
$69.3B
$9.36M 0.23%
+517,668
New +$9.31M
CMA
60
DELISTED
Comerica
CMA
$9.3M 0.22%
139,123
-6,765
-5% -$469K
EOG icon
61
EOG Resources
EOG
$71.5B
$9.29M 0.22%
71,688
-2,380
-3% -$317K
PFG icon
62
Principal Financial Group
PFG
$24.6B
$9.09M 0.22%
108,314
+3,730
+4% +$320K
TRTN
63
DELISTED
Triton International Limited
TRTN
$9.07M 0.22%
131,896
+6,172
+5% +$391K
COST icon
64
Costco
COST
$418B
$8.8M 0.21%
19,279
-257
-1% -$126K
BSX icon
65
Boston Scientific
BSX
$69.2B
$8.65M 0.21%
187,034
+3,785
+2% +$164K
EXR icon
66
Extra Space Storage
EXR
$31.7B
$8.4M 0.2%
57,039
-1,934
-3% -$309K
MCD icon
67
McDonald's
MCD
$195B
$8.23M 0.2%
31,223
+1,926
+7% +$508K
WMB icon
68
Williams Companies
WMB
$87.8B
$8.05M 0.19%
+244,531
New +$7.96M
CB icon
69
Chubb
CB
$136B
$8M 0.19%
36,263
+1,829
+5% +$381K
HUM icon
70
Humana
HUM
$43.7B
$7.98M 0.19%
+15,573
New +$8.18M
FE icon
71
FirstEnergy
FE
$27.7B
$7.91M 0.19%
188,667
+9,561
+5% +$374K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$7.87M 0.19%
193,386
+4,017
+2% +$153K
SO icon
73
Southern Company
SO
$107B
$6.95M 0.17%
97,299
+1,233
+1% +$82.4K
APA icon
74
APA Corp
APA
$12.3B
$5.95M 0.14%
+127,502
New +$5.71M
CNC icon
75
Centene
CNC
$33.1B
$5.91M 0.14%
72,022
-12,638
-15% -$1.03M
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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NFC
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WBA
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Churchill Management's Q4 2022 Portfolio in Review

As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
  • Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
  • Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
  • Churchill Management opened 25 new positions and closed 20 in Q4 2022.
  • Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.