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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
-12.95%
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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
-$1.03B
Cap. Flow %
-25.79%
Top 10 Hldgs %
68.45%
Holding
132
New
13
Increased
50
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
2
CF icon
CF Industries
CF
+$16.7M
3
GD icon
General Dynamics
GD
+$13M
4
PPC icon
Pilgrim's Pride
PPC
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$401B
$6.79M 0.17%
37,963
-287
-0.8% -$60.5K
FE icon
77
FirstEnergy
FE
$27.8B
$6.63M 0.17%
172,718
+10,394
+6% +$444K
CB icon
78
Chubb
CB
$134B
$6.61M 0.17%
+33,626
New +$6.93M
PFG icon
79
Principal Financial Group
PFG
$24.6B
$6.53M 0.16%
97,832
+6,677
+7% +$470K
ABT icon
80
Abbott
ABT
$183B
$6.42M 0.16%
59,082
-1,195
-2% -$136K
TRTN
81
DELISTED
Triton International Limited
TRTN
$6.32M 0.16%
119,989
+7,408
+7% +$448K
ATO icon
82
Atmos Energy
ATO
$28.5B
$5.94M 0.15%
52,988
-171
-0.3% -$19.6K
WRB icon
83
W.R. Berkley
WRB
$26.6B
$5.88M 0.15%
129,272
-102
-0.1% -$4.64K
CARR icon
84
Carrier Global
CARR
$53.2B
$5.78M 0.14%
162,082
-5,426
-3% -$213K
JPM icon
85
JPMorgan Chase
JPM
$960B
$5.77M 0.14%
51,255
-589
-1% -$73K
MAR icon
86
Marriott International
MAR
$89.7B
$5.67M 0.14%
41,674
-656
-2% -$108K
MRSH
87
Marsh
MRSH
$91.1B
$5.44M 0.14%
35,069
– –
FCX icon
88
Freeport-McMoran
FCX
$95B
$5.41M 0.14%
184,735
-5,663
-3% -$227K
NEM icon
89
Newmont
NEM
$102B
$5.38M 0.13%
90,149
-498
-0.5% -$35.2K
T icon
90
AT&T
T
$159B
$5.36M 0.13%
255,666
-73,283
-22% -$1.46M
PRU icon
91
Prudential Financial
PRU
$42.6B
$4.88M 0.12%
50,999
+1,020
+2% +$108K
LOW icon
92
Lowe's Companies
LOW
$120B
$4.88M 0.12%
27,928
-500
-2% -$96.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.11%
+59,258
New +$4.51M
CMC icon
94
Commercial Metals
CMC
$7.89B
$4.41M 0.11%
133,172
-16,351
-11% -$644K
LHX icon
95
L3Harris
LHX
$52.4B
$3.83M 0.1%
+15,862
New +$3.83M
TDY icon
96
Teledyne Technologies
TDY
$31.6B
$3.81M 0.1%
10,168
-172
-2% -$71.7K
NMM icon
97
Navios Maritime Partners
NMM
$2.25B
$3.75M 0.09%
162,936
-19,382
-11% -$566K
LMT icon
98
Lockheed Martin
LMT
$135B
$3.67M 0.09%
8,547
-1,102
-11% -$484K
BYD icon
99
Boyd Gaming
BYD
$6.22B
$3.43M 0.09%
69,011
-8,484
-11% -$491K
AMZN icon
100
Amazon
AMZN
$3T
$3.28M 0.08%
30,910
-120,150
-80% -$15M
2 3
4
5 6

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Churchill Management's Q2 2022 Portfolio in Review

As of Q2 2022, Churchill Management held 132 positions worth $3.99B, down 30% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.03B in Q2 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $49.6M.

  • Churchill Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 1,415,248 shares worth $49.6M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $10.5M increase.
  • Churchill Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Churchill Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $406M.
  • Churchill Management's ten largest holdings make up 68% of its $3.99B portfolio in Q2 2022.
  • Churchill Management opened 13 new positions and closed 17 in Q2 2022.
  • Churchill Management's portfolio value fell 30% quarter-over-quarter to $3.99B.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.