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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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$40.8B
$13.2M 0.14%
531,119
+17,047
+3% +$399K
MO icon
52
Altria Group
MO
$114B
$13M 0.14%
248,864
+6,193
+3% +$330K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.7B
$12.8M 0.14%
57,871
-2,898
-5% -$661K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.6M 0.14%
68,304
-3,195
-4% -$613K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.4M 0.14%
75,474
-3,612
-5% -$616K
INCY icon
56
Incyte
INCY
$24.3B
$12.4M 0.13%
178,922
+4,869
+3% +$347K
AIG icon
57
American International
AIG
$42.3B
$12.3M 0.13%
169,291
+6,090
+4% +$458K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 0.13%
+277,087
New +$12.9M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$12.1M 0.13%
+289,366
New +$12.8M
ORI icon
60
Old Republic International
ORI
$10.5B
$12.1M 0.13%
333,788
-4,660
-1% -$170K
DHR icon
61
Danaher
DHR
$139B
$11.7M 0.13%
51,111
+1,460
+3% +$359K
AZO icon
62
AutoZone
AZO
$49.9B
$11.7M 0.13%
+3,660
New +$11.6M
UNH icon
63
UnitedHealth
UNH
$376B
$11.2M 0.12%
22,046
-497
-2% -$282K
EPAM icon
64
EPAM Systems
EPAM
$5.71B
$11.1M 0.12%
+47,682
New +$10.6M
AROC icon
65
Archrock
AROC
$6.03B
$11.1M 0.12%
+444,826
New +$10.3M
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.93B
$11M 0.12%
273,706
+8,782
+3% +$370K
CRM icon
67
Salesforce
CRM
$158B
$10.9M 0.12%
+32,696
New +$10.4M
PM icon
68
Philip Morris
PM
$296B
$10.9M 0.12%
90,483
+2,920
+3% +$368K
VST icon
69
Vistra
VST
$47.5B
$10.9M 0.12%
+78,819
New +$10.9M
F icon
70
Ford
F
$56.7B
$10.9M 0.12%
+1,096,218
New +$11.7M
PRU icon
71
Prudential Financial
PRU
$41.5B
$9.7M 0.11%
81,812
+3,201
+4% +$395K
FNF icon
72
Fidelity National Financial
FNF
$13.7B
$9.64M 0.11%
171,744
-838
-0.5% -$50.5K
MU icon
73
Micron Technology
MU
$1.03T
$9.62M 0.11%
+114,333
New +$11.6M
SYY icon
74
Sysco
SYY
$40.5B
$9.27M 0.1%
121,208
+4,458
+4% +$341K
CARR icon
75
Carrier Global
CARR
$54B
$9.14M 0.1%
133,832
-2,272
-2% -$171K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.