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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
Cap. Flow
+$370M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$399M
2
VB icon
Vanguard Small-Cap ETF
VB
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$200M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M
5
PLTR icon
Palantir
PLTR
+$20.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$173M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.8B
$9.53M 0.1%
64,634
+2,706
+4% +$394K
CARR icon
77
Carrier Global
CARR
$57.6B
$9.49M 0.1%
129,637
-1,336
-1% -$90.7K
COIN icon
78
Coinbase
COIN
$42.3B
$9.4M 0.1%
+26,810
New +$6.27M
T icon
79
AT&T
T
$153B
$9.38M 0.1%
324,104
+4,793
+2% +$132K
FNF icon
80
Fidelity National Financial
FNF
$14B
$9.35M 0.1%
166,763
-3,283
-2% -$192K
DG icon
81
Dollar General
DG
$28B
$9.29M 0.1%
81,262
+2,307
+3% +$229K
COST icon
82
Costco
COST
$419B
$9.01M 0.1%
9,098
-30
-0.3% -$29.8K
PFE icon
83
Pfizer
PFE
$143B
$9M 0.1%
371,083
+44,218
+14% +$1.03M
PFG icon
84
Principal Financial Group
PFG
$24.4B
$8.94M 0.1%
112,590
+3,272
+3% +$251K
DUK icon
85
Duke Energy
DUK
$98.3B
$8.82M 0.1%
74,778
-456
-0.6% -$53.8K
KEY icon
86
KeyCorp
KEY
$25.9B
$8.81M 0.1%
505,544
+20,500
+4% +$318K
MET icon
87
MetLife
MET
$60.3B
$8.58M 0.09%
106,708
-2,212
-2% -$171K
GWRE icon
88
Guidewire Software
GWRE
$12.4B
$8.51M 0.09%
+36,148
New +$7.77M
SPOT icon
89
Spotify
SPOT
$97.9B
$8.42M 0.09%
10,976
+6,045
+123% +$3.88M
AES icon
90
AES
AES
$10.6B
$8.1M 0.09%
770,025
+17,628
+2% +$189K
AMD icon
91
Advanced Micro Devices
AMD
$817B
$7.89M 0.09%
+55,608
New +$6.05M
UBER icon
92
Uber
UBER
$151B
$7.83M 0.09%
+83,935
New +$6.91M
FFIV icon
93
F5
FFIV
$22.8B
$7.76M 0.08%
+26,371
New +$7.29M
JHG
94
DELISTED
Janus Henderson
JHG
$7.66M 0.08%
197,166
-4,626
-2% -$163K
VZ icon
95
Verizon
VZ
$183B
$7.36M 0.08%
170,204
+5,787
+4% +$251K
DIS icon
96
Walt Disney
DIS
$173B
$7.03M 0.08%
56,659
-384
-0.7% -$39.9K
ETR icon
97
Entergy
ETR
$53.6B
$6.86M 0.07%
82,535
+7,384
+10% +$610K
MRSH
98
Marsh
MRSH
$87.8B
$6.7M 0.07%
30,652
-311
-1% -$70.2K
D icon
99
Dominion Energy
D
$63.1B
$6.57M 0.07%
+116,182
New +$6.37M
QCOM icon
100
Qualcomm
QCOM
$180B
$5.54M 0.06%
34,776
-10,753
-24% -$1.58M
2 3
4
5 6

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CWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.

  • Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
  • Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
  • Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
  • Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
  • Churchill Management opened 34 new positions and closed 26 in Q2 2025.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.