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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
+9.07%
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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
+$615M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.7B
$8.7M 0.15%
114,656
+925
+0.8% +$66.7K
FE icon
77
FirstEnergy
FE
$27.9B
$7.83M 0.13%
201,324
+1,614
+0.8% +$63.3K
EOG icon
78
EOG Resources
EOG
$76.4B
$7.72M 0.13%
67,465
-1,768
-3% -$202K
NDAQ icon
79
Nasdaq
NDAQ
$52.3B
$7.48M 0.13%
150,049
-1,468
-1% -$79.5K
EXTR icon
80
Extreme Networks
EXTR
$4.23B
$7.18M 0.12%
+275,610
New +$5.44M
CARR icon
81
Carrier Global
CARR
$54.1B
$7.14M 0.12%
143,698
-1,267
-0.9% -$55.8K
SNPS icon
82
Synopsys
SNPS
$77.3B
$7.13M 0.12%
+16,369
New +$6.59M
NEM icon
83
Newmont
NEM
$103B
$7.07M 0.12%
165,669
+54,204
+49% +$2.46M
HUM icon
84
Humana
HUM
$43.5B
$7.04M 0.12%
15,754
+106
+0.7% +$53.4K
PANW icon
85
Palo Alto Networks
PANW
$299B
$6.93M 0.12%
+54,254
New +$5.65M
NTAP icon
86
NetApp
NTAP
$37.4B
$6.87M 0.12%
89,878
-13,265
-13% -$896K
SO icon
87
Southern Company
SO
$107B
$6.79M 0.11%
96,671
-708
-0.7% -$50.8K
KHC icon
88
Kraft Heinz
KHC
$31.6B
$6.78M 0.11%
191,095
+25
+0% +$962
PEG icon
89
Public Service Enterprise Group
PEG
$38B
$6.53M 0.11%
104,268
+4,824
+5% +$301K
CSCO icon
90
Cisco
CSCO
$480B
$6.44M 0.11%
+124,476
New +$6.12M
MRSH
91
Marsh
MRSH
$91.4B
$6.37M 0.11%
33,868
+80
+0.2% +$14.2K
HXL icon
92
Hexcel
HXL
$7.88B
$6.16M 0.1%
+80,985
New +$5.77M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.1%
28,324
-39,408
-58% -$8.3M
EIX icon
94
Edison International
EIX
$27.2B
$5.38M 0.09%
+77,410
New +$5.45M
IEX icon
95
IDEX
IEX
$17.5B
$5.36M 0.09%
24,906
-330
-1% -$69.4K
CAT icon
96
Caterpillar
CAT
$404B
$5.28M 0.09%
21,443
-225
-1% -$50.2K
ATO icon
97
Atmos Energy
ATO
$28.8B
$5.19M 0.09%
44,636
-3,206
-7% -$371K
DUK icon
98
Duke Energy
DUK
$96.9B
$4.88M 0.08%
+54,429
New +$5.14M
VZ icon
99
Verizon
VZ
$195B
$4.86M 0.08%
130,719
+2,042
+2% +$75.6K
WST icon
100
West Pharmaceutical
WST
$24.5B
$4.41M 0.07%
+11,541
New +$4.12M
2 3
4
5 6

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CWM
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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
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Churchill Management's Q2 2023 Portfolio in Review

As of Q2 2023, Churchill Management held 166 positions worth $5.92B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management deployed $615M of net new capital in Q2 2023, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 908,602 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $182M trimmed.

  • Churchill Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 908,602 shares worth $370M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2023, an estimated $352M increase.
  • Churchill Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182M.
  • Churchill Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $161M.
  • Churchill Management's ten largest holdings make up 62% of its $5.92B portfolio in Q2 2023.
  • Churchill Management opened 38 new positions and closed 27 in Q2 2023.
  • Churchill Management's portfolio value rose 21% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.