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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
-2.76%
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
-$2.69M
Cap. Flow
+$189M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$361M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$67.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$190M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69.8B
$7.6M 0.13%
9,009
-935
-9% -$820K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.33M 0.12%
177,872
-11,960
-6% -$557K
HAS icon
78
Hasbro
HAS
$12.9B
$7.25M 0.12%
+109,669
New +$7.26M
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$7.17M 0.12%
147,601
-2,448
-2% -$124K
EXR icon
80
Extra Space Storage
EXR
$31.6B
$7.14M 0.12%
58,692
-2,913
-5% -$391K
CSCO icon
81
Cisco
CSCO
$476B
$6.63M 0.11%
123,248
-1,228
-1% -$66.3K
FE icon
82
FirstEnergy
FE
$27.4B
$6.5M 0.11%
190,168
-11,156
-6% -$415K
MRSH
83
Marsh
MRSH
$92.2B
$6.39M 0.11%
33,579
-289
-0.9% -$55.4K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$6.33M 0.11%
27,559
-765
-3% -$174K
NTAP icon
85
NetApp
NTAP
$37.6B
$6.15M 0.1%
81,008
-8,870
-10% -$686K
EXTR icon
86
Extreme Networks
EXTR
$3.19B
$6.06M 0.1%
250,221
-25,389
-9% -$687K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.4B
$6.05M 0.1%
+440,620
New +$7.3M
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$6.03M 0.1%
105,894
+1,626
+2% +$99.9K
SWK icon
89
Stanley Black & Decker
SWK
$15.3B
$5.88M 0.1%
+70,348
New +$6.52M
CAT icon
90
Caterpillar
CAT
$394B
$5.86M 0.1%
21,469
+26
+0.1% +$7.05K
SO icon
91
Southern Company
SO
$107B
$5.83M 0.1%
90,063
-6,608
-7% -$459K
PANW icon
92
Palo Alto Networks
PANW
$293B
$5.78M 0.1%
49,328
-4,926
-9% -$583K
IEX icon
93
IDEX
IEX
$17.2B
$5.12M 0.09%
24,632
-274
-1% -$59.4K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.99M 0.08%
149,361
-195,551
-57% -$6.78M
EIX icon
95
Edison International
EIX
$25.9B
$4.85M 0.08%
76,668
-742
-1% -$51.7K
ATO icon
96
Atmos Energy
ATO
$29.1B
$4.52M 0.08%
42,716
-1,920
-4% -$224K
DUK icon
97
Duke Energy
DUK
$96.6B
$4.5M 0.08%
50,957
-3,472
-6% -$318K
JPM icon
98
JPMorgan Chase
JPM
$947B
$4.44M 0.08%
30,622
+778
+3% +$117K
WST icon
99
West Pharmaceutical
WST
$24.5B
$4.4M 0.07%
11,714
+173
+1% +$66.9K
VZ icon
100
Verizon
VZ
$195B
$4.11M 0.07%
126,689
-4,030
-3% -$136K
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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Churchill Management's Q3 2023 Portfolio in Review

As of Q3 2023, Churchill Management held 176 positions worth $5.92B, down 0.05% from $5.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $189M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $60.8M trimmed.

  • Churchill Management's largest Q3 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $53.7M increase.
  • Churchill Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $60.8M.
  • Churchill Management fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $190M.
  • Churchill Management's ten largest holdings make up 63% of its $5.92B portfolio in Q3 2023.
  • Churchill Management opened 37 new positions and closed 23 in Q3 2023.
  • Churchill Management's portfolio value fell 0.05% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.