We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$10.4M 0.15%
+549,567
New +$11.5M
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$10.4M 0.15%
59,407
-7,819
-12% -$1.34M
XOM icon
78
ExxonMobil
XOM
$628B
$10.2M 0.14%
166,593
-3,582
-2% -$224K
CC icon
79
Chemours
CC
$2.19B
$10M 0.14%
298,295
-4,436
-1% -$138K
JHG
80
DELISTED
Janus Henderson
JHG
$10M 0.14%
238,710
-6,675
-3% -$295K
MHK icon
81
Mohawk Industries
MHK
$9.19B
$9.93M 0.14%
54,519
+13
+0% +$2.32K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$9.86M 0.14%
+145,496
New +$9.01M
OGE icon
83
OGE Energy
OGE
$9.71B
$9.75M 0.14%
+253,942
New +$8.9M
SYY icon
84
Sysco
SYY
$40.3B
$9.73M 0.14%
123,911
-4,842
-4% -$373K
CNC icon
85
Centene
CNC
$33.1B
$9.29M 0.13%
+112,719
New +$8.26M
MPC icon
86
Marathon Petroleum
MPC
$86.9B
$9.18M 0.13%
143,527
+1,506
+1% +$96.8K
GILD icon
87
Gilead Sciences
GILD
$164B
$9.1M 0.13%
125,256
-4,255
-3% -$293K
OTIS icon
88
Otis Worldwide
OTIS
$27.8B
$9.09M 0.13%
104,404
+7,182
+7% +$601K
CARR icon
89
Carrier Global
CARR
$53.9B
$9.07M 0.13%
167,182
-835
-0.5% -$45.1K
ABT icon
90
Abbott
ABT
$183B
$8.45M 0.12%
60,031
+1,649
+3% +$211K
PEP icon
91
PepsiCo
PEP
$189B
$8.4M 0.12%
48,352
-887
-2% -$145K
VZ icon
92
Verizon
VZ
$193B
$8.39M 0.12%
161,459
-5,246
-3% -$274K
DINO icon
93
HF Sinclair
DINO
$14.8B
$8.31M 0.12%
253,539
+16,910
+7% +$570K
CAT icon
94
Caterpillar
CAT
$401B
$7.87M 0.11%
38,085
+104
+0.3% +$20.9K
SPG icon
95
Simon Property Group
SPG
$72.9B
$7.69M 0.11%
48,143
+904
+2% +$138K
U icon
96
Unity
U
$15.5B
$7.42M 0.1%
51,855
-2,079
-4% -$318K
LOW icon
97
Lowe's Companies
LOW
$123B
$7.37M 0.1%
28,516
-31
-0.1% -$7.37K
SIG icon
98
Signet Jewelers
SIG
$3.75B
$7.36M 0.1%
84,576
-2,701
-3% -$248K
ABNB icon
99
Airbnb
ABNB
$90.5B
$7.2M 0.1%
43,214
-1,455
-3% -$256K
EPRT icon
100
Essential Properties Realty Trust
EPRT
$6.65B
$7.18M 0.1%
248,929
-4,607
-2% -$132K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.