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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
-3.24%
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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$933M
Cap. Flow %
-11.84%
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$21M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$239M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$12.8M 0.16%
26,388
-19,069
-42% -$8.89M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.7M 0.16%
291,669
+2,303
+0.8% +$100K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.7M 0.16%
67,504
-800
-1% -$152K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.6M 0.16%
107,077
-1,942
-2% -$250K
MDT icon
55
Medtronic
MDT
$110B
$12.5M 0.16%
+139,656
New +$12.5M
AB icon
56
AllianceBernstein
AB
$3.47B
$12.3M 0.16%
+321,289
New +$12.1M
AROC icon
57
Archrock
AROC
$5.84B
$12.1M 0.15%
459,301
+14,475
+3% +$391K
UNH icon
58
UnitedHealth
UNH
$367B
$11.4M 0.14%
21,809
-237
-1% -$121K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.7B
$11.4M 0.14%
227,467
-213,881
-48% -$11.6M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.4M 0.14%
75,205
-269
-0.4% -$43.5K
INCY icon
61
Incyte
INCY
$24B
$11.2M 0.14%
185,009
+6,087
+3% +$424K
FNF icon
62
Fidelity National Financial
FNF
$14.1B
$11.1M 0.14%
170,046
-1,698
-1% -$102K
VICI icon
63
VICI Properties
VICI
$29.2B
$11M 0.14%
337,951
+26,298
+8% +$810K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$10.7M 0.14%
546,487
+15,368
+3% +$365K
LNC icon
65
Lincoln National
LNC
$8.93B
$10.6M 0.13%
296,232
+9,946
+3% +$353K
MU icon
66
Micron Technology
MU
$996B
$10.4M 0.13%
120,219
+5,886
+5% +$565K
STZ icon
67
Constellation Brands
STZ
$22.6B
$10.2M 0.13%
+55,779
New +$10.1M
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.87B
$10.2M 0.13%
282,457
+8,751
+3% +$344K
TDG icon
69
TransDigm Group
TDG
$69.8B
$10M 0.13%
7,258
+1,592
+28% +$2.12M
EVRG icon
70
Evergy
EVRG
$19.1B
$9.67M 0.12%
140,244
+12,714
+10% +$832K
VST icon
71
Vistra
VST
$47.7B
$9.53M 0.12%
81,149
+2,330
+3% +$348K
AES icon
72
AES
AES
$10.5B
$9.34M 0.12%
+752,397
New +$8.7M
PFG icon
73
Principal Financial Group
PFG
$24.7B
$9.22M 0.12%
109,318
+4,309
+4% +$358K
EXR icon
74
Extra Space Storage
EXR
$31.6B
$9.2M 0.12%
61,928
+3,679
+6% +$558K
DUK icon
75
Duke Energy
DUK
$96.6B
$9.18M 0.12%
75,234
+47
+0.1% +$5.36K
1 2
3
4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2025 Portfolio in Review

As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.

  • Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
  • Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
  • Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
  • Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
  • Churchill Management opened 21 new positions and closed 29 in Q1 2025.
  • Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.