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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
-0.7%
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
$5.67B
AUM Growth
-$1.5B
(-21%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$158M |
| 4 |
Molson Coors Class B
TAP
|
+$16.3M |
| 5 |
Elevance Health
ELV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$241M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$211M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Industrials | 2.52% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$357M
| $8.06M | 0.14% |
+164,146
| New | +$6.56M |
|
77
PepsiCo
PEP
$190B
| $8.05M | 0.14% |
48,076
-276
| -0.6% | -$46.3K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $7.9M | 0.14% |
112,581
+1,494
| +1% | +$96.6K |
|
79
Kraft Heinz
KHC
$30B
| $7.8M | 0.14% |
198,124
-1,695
| -0.8% | -$63.5K |
|
80
Duke Energy
DUK
$97.3B
| $7.76M | 0.14% |
69,475
+1,537
| +2% | +$160K |
|
81
Carrier Global
CARR
$52.8B
| $7.68M | 0.14% |
167,508
+326
| +0.2% | +$15.4K |
|
82
FirstEnergy
FE
$27.5B
| $7.44M | 0.13% |
+162,324
| New | +$6.87M |
|
83
Marriott International
MAR
$92.3B
| $7.44M | 0.13% |
+42,330
| New | +$7.04M |
|
84
Merck
MRK
$318B
| $7.42M | 0.13% |
+90,406
| New | +$7.13M |
|
85
Newmont
NEM
$119B
| $7.2M | 0.13% |
+90,647
| New | +$6.13M |
|
86
Abbott
ABT
$187B
| $7.13M | 0.13% |
60,277
+246
| +0.4% | +$30.5K |
|
87
JPMorgan Chase
JPM
$950B
| $7.07M | 0.12% |
51,844
-86,079
| -62% | -$12.7M |
|
88
AbbVie
ABBV
$435B
| $6.98M | 0.12% |
43,035
+3,516
| +9% | +$511K |
|
89
Southern Company
SO
$107B
| $6.91M | 0.12% |
+95,323
| New | +$6.46M |
|
90
Principal Financial Group
PFG
$24.3B
| $6.69M | 0.12% |
+91,155
| New | +$6.6M |
|
91
McDonald's
MCD
$195B
| $6.49M | 0.11% |
26,226
+114
| +0.4% | +$28.4K |
|
92
Navios Maritime Partners
NMM
$2.26B
| $6.42M | 0.11% |
182,318
-44,822
| -20% | -$1.35M |
|
93
Atmos Energy
ATO
$28.8B
| $6.35M | 0.11% |
53,159
+1,189
| +2% | +$130K |
|
94
Commercial Metals
CMC
$8.31B
| $6.22M | 0.11% |
+149,523
| New | +$5.62M |
|
|
95
Invesco QQQ Trust
QQQ
$484B
| $6.14M | 0.11% |
16,944
-705,774
| -98% | -$251M |
|
96
Airbnb
ABNB
$106B
| $6.07M | 0.11% |
35,323
-7,891
| -18% | -$1.26M |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $5.98M | 0.11% |
35,069
+360
| +1% | +$56.8K |
|
98
Prudential Financial
PRU
$41.8B
| $5.91M | 0.1% |
49,979
+229
| +0.5% | +$26K |
|
99
AT&T
T
$163B
| $5.87M | 0.1% |
328,949
+4,524
| +1% | +$83.7K |
|
100
Lowe's Companies
LOW
$125B
| $5.75M | 0.1% |
28,428
-88
| -0.3% | -$20.2K |
|
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MME
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WBA
Churchill Management's Q1 2022 Portfolio in Review
As of Q1 2022, Churchill Management held 170 positions worth $5.67B, down 21% from $7.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management withdrew a net $1.36B in Q1 2022, closing 51 positions and reducing 42 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Energy.
Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $159M.
- Churchill Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,092,164 shares worth $159M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $432M increase.
- Churchill Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $251M.
- Churchill Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $256M.
- Churchill Management's ten largest holdings make up 65% of its $5.67B portfolio in Q1 2022.
- Churchill Management opened 28 new positions and closed 51 in Q1 2022.
- Churchill Management's portfolio value fell 21% quarter-over-quarter to $5.67B.
Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.