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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$53.5B
$8.07M 0.12%
140,536
-4,318
-3% -$228K
LULU icon
77
lululemon athletica
LULU
$14.2B
$7.78M 0.12%
15,207
+7,900
+108% +$3.41M
FTAI icon
78
FTAI Aviation
FTAI
$22.9B
$7.77M 0.12%
+167,368
New +$6.68M
EOG icon
79
EOG Resources
EOG
$71.1B
$7.63M 0.12%
63,046
-2,914
-4% -$363K
WRK
80
DELISTED
WestRock Company
WRK
$7.14M 0.11%
+172,082
New +$6.62M
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$36.7B
$7.03M 0.11%
+277,444
New +$5.75M
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$6.87M 0.11%
70,066
-282
-0.4% -$24.8K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$6.54M 0.1%
41,467
-47,017
-53% -$6.83M
SO icon
84
Southern Company
SO
$106B
$6.32M 0.1%
90,102
+39
+0% +$2.68K
MRSH
85
Marsh
MRSH
$91.7B
$6.21M 0.1%
32,782
-797
-2% -$154K
CAT icon
86
Caterpillar
CAT
$400B
$6.21M 0.1%
20,997
-472
-2% -$122K
KEY icon
87
KeyCorp
KEY
$24.4B
$6.19M 0.1%
+429,604
New +$5.1M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.09%
27,052
-507
-2% -$119K
CSCO icon
89
Cisco
CSCO
$477B
$5.94M 0.09%
117,647
-5,601
-5% -$286K
NFLX icon
90
Netflix
NFLX
$306B
$5.74M 0.09%
+117,810
New +$5.14M
DUK icon
91
Duke Energy
DUK
$95.8B
$5.56M 0.09%
57,303
+6,346
+12% +$577K
EIX icon
92
Edison International
EIX
$25.9B
$5.32M 0.08%
74,380
-2,288
-3% -$150K
VZ icon
93
Verizon
VZ
$194B
$5.29M 0.08%
140,371
+13,682
+11% +$484K
JPM icon
94
JPMorgan Chase
JPM
$945B
$5.28M 0.08%
31,015
+393
+1% +$59.6K
NOW icon
95
ServiceNow
NOW
$120B
$5.26M 0.08%
+37,250
New +$4.7M
IEX icon
96
IDEX
IEX
$17.3B
$5.19M 0.08%
23,908
-724
-3% -$146K
T icon
97
AT&T
T
$162B
$5.02M 0.08%
299,364
+102,062
+52% +$1.61M
ATO icon
98
Atmos Energy
ATO
$28.6B
$4.4M 0.07%
37,945
-4,771
-11% -$533K
NTAP icon
99
NetApp
NTAP
$36.7B
$4.37M 0.07%
49,579
-31,429
-39% -$2.53M
PSN icon
100
Parsons
PSN
$5.25B
$4.25M 0.07%
67,699
-414
-0.6% -$25K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.