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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$10.6M 0.16%
360,881
-2,199
-0.6% -$61.9K
TXT icon
52
Textron
TXT
$15.1B
$10.5M 0.16%
130,324
-742
-0.6% -$57.5K
GD icon
53
General Dynamics
GD
$104B
$10.4M 0.16%
40,143
+437
+1% +$107K
DHR icon
54
Danaher
DHR
$140B
$10.3M 0.16%
44,645
-5,935
-12% -$1.26M
LUV icon
55
Southwest Airlines
LUV
$23B
$10.3M 0.16%
+355,855
New +$9.26M
VICI icon
56
VICI Properties
VICI
$29.2B
$10.2M 0.16%
320,547
-11,426
-3% -$336K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.86B
$9.83M 0.15%
+278,730
New +$8.88M
GWW icon
58
W.W. Grainger
GWW
$60.3B
$9.65M 0.15%
+11,650
New +$8.97M
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.56M 0.15%
172,988
-4,884
-3% -$216K
AKAM icon
60
Akamai
AKAM
$17.1B
$9.53M 0.15%
+80,482
New +$8.95M
IVZ icon
61
Invesco
IVZ
$14B
$9.26M 0.14%
+519,024
New +$7.49M
PANW icon
62
Palo Alto Networks
PANW
$290B
$9.1M 0.14%
61,746
+12,418
+25% +$1.66M
EXR icon
63
Extra Space Storage
EXR
$31.6B
$9.1M 0.14%
56,775
-1,917
-3% -$244K
INTC icon
64
Intel
INTC
$505B
$9.09M 0.14%
+180,919
New +$7.35M
MCD icon
65
McDonald's
MCD
$196B
$9.07M 0.14%
30,592
-1,089
-3% -$296K
SYY icon
66
Sysco
SYY
$40.1B
$9.03M 0.14%
123,419
-5,012
-4% -$346K
SNPS icon
67
Synopsys
SNPS
$77.4B
$8.87M 0.14%
17,217
+159
+0.9% +$81.3K
KMI icon
68
Kinder Morgan
KMI
$69.8B
$8.8M 0.14%
499,073
-16,889
-3% -$288K
PM icon
69
Philip Morris
PM
$294B
$8.66M 0.13%
92,086
-3,405
-4% -$314K
NDAQ icon
70
Nasdaq
NDAQ
$52.8B
$8.4M 0.13%
144,513
-3,088
-2% -$163K
TDG icon
71
TransDigm Group
TDG
$69.5B
$8.35M 0.13%
8,250
-759
-8% -$700K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.6B
$8.3M 0.13%
447,806
+7,186
+2% +$104K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.24M 0.13%
176,701
-13,156
-7% -$567K
PFG icon
74
Principal Financial Group
PFG
$24.7B
$8.23M 0.13%
104,578
-3,810
-4% -$276K
KIM icon
75
Kimco Realty
KIM
$16.4B
$8.22M 0.13%
+385,590
New +$7.28M
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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MC
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NFC
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WBA
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Churchill Management's Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.