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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
+11.1%
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
$4.14B
AUM Growth
+$409M
Cap. Flow
+$27M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13M
3
TSN icon
Tyson Foods
TSN
+$11.1M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 4.76%
2 Healthcare 3.69%
3 Consumer Staples 2.82%
4 Financials 2.49%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.7B
$5.91M 0.14%
143,156
-17,208
-11% -$698K
IEX icon
77
IDEX
IEX
$17.2B
$5.8M 0.14%
+25,410
New +$5.68M
WRB icon
78
W.R. Berkley
WRB
$26.8B
$5.77M 0.14%
119,276
-9,820
-8% -$474K
PRU icon
79
Prudential Financial
PRU
$41.9B
$5.71M 0.14%
57,363
+2,372
+4% +$240K
MRSH
80
Marsh
MRSH
$92.2B
$5.69M 0.14%
34,367
-377
-1% -$61.6K
PEG icon
81
Public Service Enterprise Group
PEG
$37.4B
$5.63M 0.14%
91,844
-47,695
-34% -$2.77M
ATO icon
82
Atmos Energy
ATO
$28.7B
$5.48M 0.13%
48,858
-3,912
-7% -$430K
CAT icon
83
Caterpillar
CAT
$395B
$5.2M 0.13%
21,716
-15,931
-42% -$3.47M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
$5M 0.12%
38,086
-6,974
-15% -$901K
CMC icon
85
Commercial Metals
CMC
$8.15B
$4.88M 0.12%
101,017
-24,347
-19% -$1.12M
VZ icon
86
Verizon
VZ
$195B
$4.3M 0.1%
109,218
-64,949
-37% -$2.45M
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$4.18M 0.1%
58,153
-1,695
-3% -$128K
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$3.98M 0.1%
+63,208
New +$4.3M
JPM icon
89
JPMorgan Chase
JPM
$947B
$3.85M 0.09%
28,727
-3,243
-10% -$411K
SBLK icon
90
Star Bulk Carriers
SBLK
$3.19B
$3.65M 0.09%
190,006
-192,207
-50% -$3.74M
T icon
91
AT&T
T
$162B
$3.49M 0.08%
189,521
-56,828
-23% -$1.02M
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$3.38M 0.08%
19,151
-3,340
-15% -$577K
LMT icon
93
Lockheed Martin
LMT
$135B
$3.32M 0.08%
6,825
-1,246
-15% -$579K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$3.27M 0.08%
58,155
-10,920
-16% -$587K
PSN icon
95
Parsons
PSN
$5.12B
$3.26M 0.08%
+70,419
New +$3.25M
CTRA
96
DELISTED
Coterra Energy
CTRA
$3.19M 0.08%
129,693
-34,369
-21% -$948K
CAG icon
97
Conagra Brands
CAG
$7.11B
$3.16M 0.08%
+81,550
New +$2.96M
SBUX icon
98
Starbucks
SBUX
$120B
$2.49M 0.06%
+25,135
New +$2.37M
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$2.44M 0.06%
9,152
-10,267
-53% -$2.84M
TGT icon
100
Target
TGT
$66.8B
$2.35M 0.06%
15,740
-875
-5% -$137K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
  • Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
  • Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
  • Churchill Management opened 25 new positions and closed 20 in Q4 2022.
  • Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.