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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.07T
$13.2M 0.16%
68,526
+16,651
+32% +$3.06M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.8M 0.15%
116,322
-596
-0.5% -$65.5K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.7M 0.15%
48,477
-181
-0.4% -$47K
SNPS icon
54
Synopsys
SNPS
$74.8B
$12.7M 0.15%
21,273
+413
+2% +$234K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$12.5M 0.15%
61,512
-172
-0.3% -$34.8K
GD icon
56
General Dynamics
GD
$103B
$12.4M 0.15%
42,625
+959
+2% +$281K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.3M 0.14%
80,466
+362
+0.5% +$55.4K
V icon
58
Visa
V
$683B
$12.1M 0.14%
45,926
+1,262
+3% +$346K
DHR icon
59
Danaher
DHR
$139B
$12M 0.14%
48,044
+1,709
+4% +$432K
JXN icon
60
Jackson Financial
JXN
$8.7B
$11.8M 0.14%
+159,357
New +$11.4M
AIG icon
61
American International
AIG
$41.6B
$11.8M 0.14%
159,128
+2,441
+2% +$187K
IBM icon
62
IBM
IBM
$214B
$11.7M 0.14%
67,515
-2,053
-3% -$357K
UNH icon
63
UnitedHealth
UNH
$378B
$11.7M 0.14%
22,886
-346
-1% -$170K
MO icon
64
Altria Group
MO
$114B
$11.2M 0.13%
+245,911
New +$10.9M
MNST icon
65
Monster Beverage
MNST
$91.8B
$11.2M 0.13%
223,513
+6,780
+3% +$359K
GWW icon
66
W.W. Grainger
GWW
$64.6B
$11.1M 0.13%
12,275
+285
+2% +$268K
ORI icon
67
Old Republic International
ORI
$10.5B
$10.7M 0.13%
345,575
-4,877
-1% -$149K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$34.2B
$10.7M 0.13%
288,970
+17,690
+7% +$554K
INCY icon
69
Incyte
INCY
$24.2B
$10.2M 0.12%
+167,454
New +$9.48M
KMI icon
70
Kinder Morgan
KMI
$70.5B
$9.53M 0.11%
479,484
-7,126
-1% -$136K
PRU icon
71
Prudential Financial
PRU
$42.9B
$9.31M 0.11%
79,430
-794
-1% -$91.6K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$9.21M 0.11%
492,080
+26,504
+6% +$410K
BIPC icon
73
Brookfield Infrastructure
BIPC
$5.1B
$8.98M 0.11%
266,893
-3,842
-1% -$128K
PM icon
74
Philip Morris
PM
$296B
$8.9M 0.1%
87,821
-1,108
-1% -$108K
PEP icon
75
PepsiCo
PEP
$190B
$8.87M 0.1%
53,761
-516
-1% -$89.1K
1 2
3
4 5

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CWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.