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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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.93B
$8.83M 0.11%
+276,466
New +$7.64M
FTNT icon
77
Fortinet
FTNT
$117B
$8.48M 0.11%
+124,078
New +$8.26M
WRK
78
DELISTED
WestRock Company
WRK
$8.39M 0.1%
169,664
-2,418
-1% -$106K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$36.6B
$8.35M 0.1%
271,280
-6,164
-2% -$175K
TDG icon
80
TransDigm Group
TDG
$69.8B
$8.34M 0.1%
6,771
-1,479
-18% -$1.67M
GEHC icon
81
GE HealthCare
GEHC
$31.8B
$8.3M 0.1%
+91,251
New +$7.59M
PM icon
82
Philip Morris
PM
$293B
$8.15M 0.1%
88,929
-3,157
-3% -$291K
EXR icon
83
Extra Space Storage
EXR
$31.6B
$8.14M 0.1%
55,384
-1,391
-2% -$203K
CARR icon
84
Carrier Global
CARR
$52.7B
$8.13M 0.1%
139,811
-725
-0.5% -$40.7K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.81M 0.1%
155,948
-20,753
-12% -$989K
CAT icon
86
Caterpillar
CAT
$395B
$7.74M 0.1%
21,116
+119
+0.6% +$38K
ABNB icon
87
Airbnb
ABNB
$90B
$7.63M 0.1%
+46,240
New +$7M
CCL icon
88
Carnival Corporation Ltd
CCL
$39.4B
$7.61M 0.09%
465,576
+17,770
+4% +$289K
DIS icon
89
Walt Disney
DIS
$182B
$7.4M 0.09%
+60,490
New +$6.32M
MET icon
90
MetLife
MET
$64.3B
$7.01M 0.09%
+94,617
New +$6.59M
LLY icon
91
Eli Lilly
LLY
$1.06T
$6.92M 0.09%
+8,889
New +$6.33M
KEY icon
92
KeyCorp
KEY
$24.3B
$6.83M 0.09%
431,777
+2,173
+0.5% +$31.4K
JHG
93
DELISTED
Janus Henderson
JHG
$6.79M 0.08%
+206,538
New +$6.31M
MRSH
94
Marsh
MRSH
$92.2B
$6.72M 0.08%
32,625
-157
-0.5% -$31.3K
SWK icon
95
Stanley Black & Decker
SWK
$15.3B
$6.72M 0.08%
68,610
-1,456
-2% -$134K
JPM icon
96
JPMorgan Chase
JPM
$947B
$6.21M 0.08%
30,987
-28
-0.1% -$5.05K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.14M 0.08%
36,244
-5,223
-13% -$839K
VZ icon
98
Verizon
VZ
$195B
$5.79M 0.07%
137,949
-2,422
-2% -$97.7K
IEX icon
99
IDEX
IEX
$17.2B
$5.78M 0.07%
23,668
-240
-1% -$54.2K
AMCR icon
100
Amcor
AMCR
$21.8B
$5.72M 0.07%
120,245
+45,088
+60% +$2.11M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.