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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$13.9M 0.16%
74,408
+5,882
+9% +$1.07M
DHR icon
52
Danaher
DHR
$140B
$13.8M 0.16%
49,651
+1,607
+3% +$425K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.6M 0.16%
47,859
-618
-1% -$169K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.6M 0.16%
71,499
-5,204
-7% -$948K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.5M 0.15%
115,027
-1,295
-1% -$145K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$13.4M 0.15%
60,769
-743
-1% -$159K
GWW icon
57
W.W. Grainger
GWW
$60.7B
$13.4M 0.15%
12,885
+610
+5% +$590K
GD icon
58
General Dynamics
GD
$104B
$13.3M 0.15%
44,138
+1,513
+4% +$445K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.2M 0.15%
79,086
-1,380
-2% -$224K
UNH icon
60
UnitedHealth
UNH
$375B
$13.2M 0.15%
22,543
-343
-1% -$194K
AMAT icon
61
Applied Materials
AMAT
$424B
$13.1M 0.15%
64,872
-2,446
-4% -$502K
MO icon
62
Altria Group
MO
$114B
$12.4M 0.14%
242,671
-3,240
-1% -$164K
V icon
63
Visa
V
$688B
$12.2M 0.14%
44,549
-1,377
-3% -$372K
ORI icon
64
Old Republic International
ORI
$10.5B
$12M 0.14%
338,448
-7,127
-2% -$241K
AIG icon
65
American International
AIG
$42.5B
$12M 0.14%
163,201
+4,073
+3% +$304K
NOW icon
66
ServiceNow
NOW
$121B
$11.8M 0.14%
66,190
+34,570
+109% +$5.68M
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.94B
$11.5M 0.13%
264,924
-1,969
-0.7% -$76.6K
INCY icon
68
Incyte
INCY
$24.3B
$11.5M 0.13%
174,053
+6,599
+4% +$421K
ES icon
69
Eversource Energy
ES
$27.3B
$11M 0.13%
+161,648
New +$10.4M
CARR icon
70
Carrier Global
CARR
$53.9B
$11M 0.13%
136,104
-2,080
-2% -$145K
FNF icon
71
Fidelity National Financial
FNF
$13.8B
$10.7M 0.12%
172,582
-1,825
-1% -$102K
PM icon
72
Philip Morris
PM
$294B
$10.6M 0.12%
87,563
-258
-0.3% -$30K
KMI icon
73
Kinder Morgan
KMI
$69.3B
$10.5M 0.12%
476,280
-3,204
-0.7% -$67.5K
VICI icon
74
VICI Properties
VICI
$29.1B
$10.1M 0.12%
302,819
-2,857
-0.9% -$90.4K
EXR icon
75
Extra Space Storage
EXR
$31.7B
$10M 0.12%
55,680
+776
+1% +$131K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.