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
+5.95%
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
$4.88B
AUM Growth
+$744M
Cap. Flow
+$591M
Cap. Flow %
12.11%
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$184M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$154M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$116M
3
ADM icon
Archer Daniels Midland
ADM
+$18.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
GIS icon
General Mills
GIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.4B
$8M 0.16%
199,710
+11,043
+6% +$446K
EOG icon
77
EOG Resources
EOG
$71.4B
$7.94M 0.16%
69,233
-2,455
-3% -$298K
HUM icon
78
Humana
HUM
$44.1B
$7.6M 0.16%
15,648
+75
+0.5% +$37.1K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$7.39M 0.15%
191,070
-2,316
-1% -$91.7K
WMB icon
80
Williams Companies
WMB
$87.8B
$7.26M 0.15%
243,133
-1,398
-0.6% -$43.2K
CB icon
81
Chubb
CB
$137B
$7.19M 0.15%
37,025
+762
+2% +$160K
SO icon
82
Southern Company
SO
$107B
$6.78M 0.14%
97,379
+80
+0.1% +$5.39K
CARR icon
83
Carrier Global
CARR
$52.7B
$6.63M 0.14%
144,965
+1,809
+1% +$81K
NTAP icon
84
NetApp
NTAP
$37.6B
$6.59M 0.14%
+103,143
New +$6.66M
CMA
85
DELISTED
Comerica
CMA
$6.36M 0.13%
146,530
+7,407
+5% +$475K
PEG icon
86
Public Service Enterprise Group
PEG
$37.4B
$6.21M 0.13%
99,444
+7,600
+8% +$460K
IEX icon
87
IDEX
IEX
$17.2B
$5.83M 0.12%
25,236
-174
-0.7% -$39.5K
MRSH
88
Marsh
MRSH
$92.2B
$5.63M 0.12%
33,788
-579
-2% -$96.5K
NEM icon
89
Newmont
NEM
$111B
$5.46M 0.11%
111,465
+69,512
+166% +$3.37M
ATO icon
90
Atmos Energy
ATO
$29.1B
$5.38M 0.11%
47,842
-1,016
-2% -$116K
VZ icon
91
Verizon
VZ
$195B
$5M 0.1%
128,677
+19,459
+18% +$767K
CAT icon
92
Caterpillar
CAT
$394B
$4.96M 0.1%
21,668
-48
-0.2% -$11.6K
PRU icon
93
Prudential Financial
PRU
$41.9B
$4.88M 0.1%
58,949
+1,586
+3% +$151K
WRB icon
94
W.R. Berkley
WRB
$26.8B
$4.85M 0.1%
116,775
-2,501
-2% -$112K
SBUX icon
95
Starbucks
SBUX
$120B
$4.55M 0.09%
43,732
+18,597
+74% +$1.94M
KR icon
96
Kroger
KR
$35.1B
$4.46M 0.09%
+90,327
New +$4.13M
APA icon
97
APA Corp
APA
$12.9B
$4.44M 0.09%
123,223
-4,279
-3% -$172K
SBLK icon
98
Star Bulk Carriers
SBLK
$3.19B
$4.44M 0.09%
210,078
+20,072
+11% +$439K
T icon
99
AT&T
T
$162B
$4.11M 0.08%
213,535
+24,014
+13% +$459K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.53B
$4.06M 0.08%
31,414
-6,672
-18% -$873K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.

  • Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
  • Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
  • Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
  • Churchill Management opened 22 new positions and closed 11 in Q1 2023.
  • Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.