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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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$6.53M 0.18%
96,066
+588
+0.6% +$44.5K
KHC icon
77
Kraft Heinz
KHC
$30B
$6.32M 0.17%
189,369
-7,761
-4% -$288K
CB icon
78
Chubb
CB
$135B
$6.26M 0.17%
34,434
+808
+2% +$153K
CAT icon
79
Caterpillar
CAT
$388B
$6.18M 0.17%
37,647
-316
-0.8% -$57.7K
MAR icon
80
Marriott International
MAR
$93.4B
$5.77M 0.15%
41,198
-476
-1% -$72.7K
CARR icon
81
Carrier Global
CARR
$52.6B
$5.7M 0.15%
160,364
-1,718
-1% -$67.7K
WRB icon
82
W.R. Berkley
WRB
$26.4B
$5.56M 0.15%
129,096
-176
-0.1% -$7.64K
ATO icon
83
Atmos Energy
ATO
$28.9B
$5.38M 0.14%
52,770
-218
-0.4% -$25K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.67B
$5.27M 0.14%
+45,060
New +$5.6M
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$5.19M 0.14%
+19,419
New +$5.86M
MRSH
86
Marsh
MRSH
$91.7B
$5.19M 0.14%
34,744
-325
-0.9% -$52.1K
FCX icon
87
Freeport-McMoran
FCX
$96.8B
$4.89M 0.13%
178,879
-5,856
-3% -$171K
PRU icon
88
Prudential Financial
PRU
$41.9B
$4.72M 0.13%
54,991
+3,992
+8% +$384K
CMC icon
89
Commercial Metals
CMC
$8.22B
$4.45M 0.12%
125,364
-7,808
-6% -$301K
CTRA
90
DELISTED
Coterra Energy
CTRA
$4.29M 0.12%
164,062
-128,426
-44% -$3.68M
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$4.25M 0.11%
59,848
+590
+1% +$42.8K
T icon
92
AT&T
T
$162B
$3.78M 0.1%
246,349
-9,317
-4% -$170K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$3.67M 0.1%
+22,491
New +$3.81M
AMZN icon
94
Amazon
AMZN
$2.97T
$3.51M 0.09%
31,086
+176
+0.6% +$22.2K
TDY icon
95
Teledyne Technologies
TDY
$31.7B
$3.39M 0.09%
10,035
-133
-1% -$50.8K
JPM icon
96
JPMorgan Chase
JPM
$942B
$3.34M 0.09%
31,970
-19,285
-38% -$2.21M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.7B
$3.24M 0.09%
69,075
-3,840
-5% -$179K
LHX icon
98
L3Harris
LHX
$53B
$3.12M 0.08%
15,014
-848
-5% -$196K
LMT icon
99
Lockheed Martin
LMT
$133B
$3.12M 0.08%
8,071
-476
-6% -$199K
BYD icon
100
Boyd Gaming
BYD
$6.06B
$3.09M 0.08%
64,858
-4,153
-6% -$222K
2 3
4
5 6

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.