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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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$13M 0.16%
+61,684
New +$12.3M
MNST icon
52
Monster Beverage
MNST
$91.4B
$12.8M 0.16%
216,733
+5,717
+3% +$329K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.7M 0.16%
+80,104
New +$12.1M
LYB icon
54
LyondellBasell Industries
LYB
$19.9B
$12.6M 0.16%
+123,026
New +$12M
CNC icon
55
Centene
CNC
$31.7B
$12.5M 0.16%
159,282
+2,968
+2% +$229K
ADBE icon
56
Adobe
ADBE
$103B
$12.5M 0.16%
24,737
+619
+3% +$355K
V icon
57
Visa
V
$690B
$12.5M 0.16%
44,664
+110
+0.2% +$30.4K
AIG icon
58
American International
AIG
$42.4B
$12.2M 0.15%
+156,687
New +$11.2M
GWW icon
59
W.W. Grainger
GWW
$60.4B
$12.2M 0.15%
11,990
+340
+3% +$317K
SNPS icon
60
Synopsys
SNPS
$77.7B
$11.9M 0.15%
20,860
+3,643
+21% +$2.01M
GD icon
61
General Dynamics
GD
$105B
$11.8M 0.15%
41,666
+1,523
+4% +$407K
DHR icon
62
Danaher
DHR
$140B
$11.6M 0.14%
46,335
+1,690
+4% +$412K
UNH icon
63
UnitedHealth
UNH
$367B
$11.5M 0.14%
+23,232
New +$11.8M
FTAI icon
64
FTAI Aviation
FTAI
$22.9B
$11.1M 0.14%
165,616
-1,752
-1% -$96.1K
ORI icon
65
Old Republic International
ORI
$10.5B
$10.8M 0.13%
350,452
-10,429
-3% -$303K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.7M 0.13%
169,620
-3,368
-2% -$206K
SYY icon
67
Sysco
SYY
$40.4B
$9.8M 0.12%
120,764
-2,655
-2% -$209K
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.86B
$9.76M 0.12%
270,735
-7,995
-3% -$280K
PEP icon
69
PepsiCo
PEP
$189B
$9.5M 0.12%
54,277
-27,756
-34% -$4.67M
PRU icon
70
Prudential Financial
PRU
$41.9B
$9.42M 0.12%
+80,224
New +$8.64M
AMZN icon
71
Amazon
AMZN
$2.93T
$9.36M 0.12%
51,875
+29,306
+130% +$4.89M
FNF icon
72
Fidelity National Financial
FNF
$14.2B
$9.34M 0.12%
+175,857
New +$8.86M
VICI icon
73
VICI Properties
VICI
$29.2B
$9.25M 0.12%
310,447
-10,100
-3% -$303K
KMI icon
74
Kinder Morgan
KMI
$69.6B
$8.92M 0.11%
486,610
-12,463
-2% -$218K
PFG icon
75
Principal Financial Group
PFG
$24.7B
$8.87M 0.11%
102,812
-1,766
-2% -$142K
1 2
3
4 5

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CWM
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CIA
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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
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WBA
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Churchill Management's Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.