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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
-2.76%
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
-$2.69M
Cap. Flow
+$189M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$361M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$67.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$190M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.1M 0.19%
106,508
-6,304
-6% -$695K
FANG icon
52
Diamondback Energy
FANG
$52.1B
$11M 0.19%
70,754
+1,306
+2% +$193K
CNC icon
53
Centene
CNC
$33.1B
$10.8M 0.18%
+157,329
New +$10.5M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.18%
+35,248
New +$10.6M
TXT icon
55
Textron
TXT
$15.2B
$10.2M 0.17%
+131,066
New +$9.77M
AMAT icon
56
Applied Materials
AMAT
$424B
$10.2M 0.17%
73,963
-4,229
-5% -$606K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$10.2M 0.17%
20,138
+13
+0.1% +$6.93K
IBM icon
58
IBM
IBM
$222B
$10.2M 0.17%
+72,523
New +$10.3M
V icon
59
Visa
V
$688B
$10.1M 0.17%
+44,119
New +$10.6M
BSX icon
60
Boston Scientific
BSX
$69.2B
$9.82M 0.17%
186,037
-169
-0.1% -$8.86K
ORI icon
61
Old Republic International
ORI
$10.5B
$9.78M 0.17%
363,080
-20,309
-5% -$548K
VICI icon
62
VICI Properties
VICI
$29.1B
$9.66M 0.16%
331,973
-17,441
-5% -$541K
PM icon
63
Philip Morris
PM
$294B
$8.84M 0.15%
95,491
-5,838
-6% -$562K
GD icon
64
General Dynamics
GD
$104B
$8.77M 0.15%
+39,706
New +$8.78M
KMI icon
65
Kinder Morgan
KMI
$69.3B
$8.55M 0.14%
515,962
-29,513
-5% -$509K
SYY icon
66
Sysco
SYY
$40.3B
$8.48M 0.14%
128,431
-8,037
-6% -$577K
DVN icon
67
Devon Energy
DVN
$48.5B
$8.43M 0.14%
+176,674
New +$8.9M
MO icon
68
Altria Group
MO
$114B
$8.37M 0.14%
199,085
-13,747
-6% -$607K
EOG icon
69
EOG Resources
EOG
$70.4B
$8.36M 0.14%
65,960
-1,505
-2% -$191K
MCD icon
70
McDonald's
MCD
$195B
$8.35M 0.14%
31,681
-2,008
-6% -$573K
CARR icon
71
Carrier Global
CARR
$53.9B
$8M 0.14%
144,854
+1,156
+0.8% +$63.6K
HUM icon
72
Humana
HUM
$43.7B
$7.84M 0.13%
16,107
+353
+2% +$166K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.83M 0.13%
+189,857
New +$8.22M
SNPS icon
74
Synopsys
SNPS
$76.7B
$7.83M 0.13%
17,058
+689
+4% +$308K
PFG icon
75
Principal Financial Group
PFG
$24.6B
$7.81M 0.13%
108,388
-6,268
-5% -$487K
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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Churchill Management's Q3 2023 Portfolio in Review

As of Q3 2023, Churchill Management held 176 positions worth $5.92B, down 0.05% from $5.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $189M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $60.8M trimmed.

  • Churchill Management's largest Q3 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $53.7M increase.
  • Churchill Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $60.8M.
  • Churchill Management fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $190M.
  • Churchill Management's ten largest holdings make up 63% of its $5.92B portfolio in Q3 2023.
  • Churchill Management opened 37 new positions and closed 23 in Q3 2023.
  • Churchill Management's portfolio value fell 0.05% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.