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
+9.07%
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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
+$615M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$91.1B
$12M 0.2%
+209,394
New +$11.9M
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$11.7M 0.2%
344,912
-25,655
-7% -$889K
ADBE icon
53
Adobe
ADBE
$101B
$11.7M 0.2%
23,854
+101
+0.4% +$40.7K
TRTN
54
DELISTED
Triton International Limited
TRTN
$11.6M 0.2%
138,769
+219
+0.2% +$17.7K
IRM icon
55
Iron Mountain
IRM
$37.3B
$11.4M 0.19%
+201,000
New +$11M
ELV icon
56
Elevance Health
ELV
$82.3B
$11.4M 0.19%
25,690
-219
-0.8% -$101K
AMAT icon
57
Applied Materials
AMAT
$433B
$11.3M 0.19%
78,192
-5,882
-7% -$736K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.2M 0.19%
+182,309
New +$11.3M
GE icon
59
GE Aerospace
GE
$387B
$11.1M 0.19%
+126,513
New +$10.2M
VICI icon
60
VICI Properties
VICI
$29.4B
$11M 0.19%
349,414
-1,580
-0.5% -$50.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10.9M 0.18%
274,489
-3,788
-1% -$149K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$10.5M 0.18%
20,125
+94
+0.5% +$50.7K
SYY icon
63
Sysco
SYY
$39.8B
$10.1M 0.17%
136,468
-705
-0.5% -$52.1K
BSX icon
64
Boston Scientific
BSX
$70.5B
$10.1M 0.17%
186,206
-1,703
-0.9% -$88.9K
MCD icon
65
McDonald's
MCD
$191B
$10.1M 0.17%
33,689
+149
+0.4% +$43.3K
PM icon
66
Philip Morris
PM
$288B
$9.89M 0.17%
101,329
-15
-0% -$1.43K
GIS icon
67
General Mills
GIS
$19.2B
$9.84M 0.17%
128,303
-7,316
-5% -$625K
ORI icon
68
Old Republic International
ORI
$10.4B
$9.65M 0.16%
383,389
-4,856
-1% -$122K
MO icon
69
Altria Group
MO
$113B
$9.64M 0.16%
212,832
+1,708
+0.8% +$77.4K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$9.39M 0.16%
545,475
-939
-0.2% -$15.9K
EXR icon
71
Extra Space Storage
EXR
$31.5B
$9.17M 0.15%
61,605
+303
+0.5% +$45.6K
FANG icon
72
Diamondback Energy
FANG
$53.9B
$9.12M 0.15%
69,448
-573
-0.8% -$76.7K
SCHW
73
Charles Schwab
SCHW
$185B
$9.01M 0.15%
159,036
-5,795
-4% -$304K
TDG icon
74
TransDigm Group
TDG
$70.5B
$8.89M 0.15%
9,944
-1,060
-10% -$838K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.88M 0.15%
+189,832
New +$7.9M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Churchill Management held 166 positions worth $5.92B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management deployed $615M of net new capital in Q2 2023, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 908,602 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $182M trimmed.

  • Churchill Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 908,602 shares worth $370M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2023, an estimated $352M increase.
  • Churchill Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182M.
  • Churchill Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $161M.
  • Churchill Management's ten largest holdings make up 62% of its $5.92B portfolio in Q2 2023.
  • Churchill Management opened 38 new positions and closed 27 in Q2 2023.
  • Churchill Management's portfolio value rose 21% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.