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
+5.95%
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
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$184M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
General Mills
GIS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $11.5M | 0.24% |
20,031
-78
| -0.4% | -$44K |
|
52
Merck
MRK
$317B
| $11.5M | 0.24% |
108,109
+4,318
| +4% | +$466K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.5M | 0.24% |
83,749
-1,113
| -1% | -$161K |
|
54
VICI Properties
VICI
$29.2B
| $11.4M | 0.23% |
350,994
+12,956
| +4% | +$429K |
|
55
FedEx
FDX
$74.7B
| $11.4M | 0.23% |
+49,887
| New | +$10.1M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $11M | 0.23% |
+278,277
| New | +$11.1M |
|
57
Wells Fargo
WFC
$265B
| $10.8M | 0.22% |
290,213
-1,057
| -0.4% | -$46.1K |
|
58
Sysco
SYY
$40.4B
| $10.6M | 0.22% |
137,173
+5,031
| +4% | +$386K |
|
59
Applied Materials
AMAT
$419B
| $10.3M | 0.21% |
+84,074
| New | +$9.65M |
|
60
Cardinal Health
CAH
$55.7B
| $10.2M | 0.21% |
134,512
-1,135
| -0.8% | -$85.6K |
|
61
Extra Space Storage
EXR
$31.6B
| $9.99M | 0.2% |
61,302
+4,263
| +7% | +$670K |
|
62
Philip Morris
PM
$293B
| $9.86M | 0.2% |
101,344
+4,457
| +5% | +$444K |
|
63
Old Republic International
ORI
$10.5B
| $9.69M | 0.2% |
388,245
-1,429
| -0.4% | -$36K |
|
64
Kinder Morgan
KMI
$69.7B
| $9.57M | 0.2% |
546,414
+28,746
| +6% | +$511K |
|
65
Diamondback Energy
FANG
$53.1B
| $9.46M | 0.19% |
70,021
+1,311
| +2% | +$183K |
|
66
Altria Group
MO
$113B
| $9.42M | 0.19% |
+211,124
| New | +$9.71M |
|
67
Boston Scientific
BSX
$71.4B
| $9.4M | 0.19% |
187,909
+875
| +0.5% | +$41.2K |
|
68
McDonald's
MCD
$196B
| $9.38M | 0.19% |
33,540
+2,317
| +7% | +$621K |
|
69
Adobe
ADBE
$103B
| $9.15M | 0.19% |
+23,753
| New | +$8.44M |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $8.76M | 0.18% |
138,550
+6,654
| +5% | +$451K |
|
|
SCHW
71
Charles Schwab
SCHW
$187B
| $8.63M | 0.18% |
164,831
-4,659
| -3% | -$341K |
|
72
Principal Financial Group
PFG
$24.7B
| $8.45M | 0.17% |
113,731
+5,417
| +5% | +$460K |
|
73
Nasdaq
NDAQ
$52.9B
| $8.28M | 0.17% |
151,517
-7,240
| -5% | -$418K |
|
74
TransDigm Group
TDG
$69.8B
| $8.11M | 0.17% |
+11,004
| New | +$7.86M |
|
75
Conagra Brands
CAG
$7.11B
| $8.09M | 0.17% |
215,286
+133,736
| +164% | +$4.96M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2023 Portfolio in Review
As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.
- Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
- Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
- Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
- Churchill Management opened 22 new positions and closed 11 in Q1 2023.
- Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.
Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.