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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29B
$8.75M 0.1%
305,676
-4,771
-2% -$137K
CARR icon
77
Carrier Global
CARR
$51B
$8.72M 0.1%
138,184
-1,627
-1% -$99.9K
FNF icon
78
Fidelity National Financial
FNF
$13.9B
$8.62M 0.1%
174,407
-1,450
-0.8% -$73K
LNC icon
79
Lincoln National
LNC
$8.73B
$8.56M 0.1%
275,177
-1,289
-0.5% -$39K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$8.53M 0.1%
54,904
-480
-0.9% -$70K
SYY icon
81
Sysco
SYY
$40.8B
$8.52M 0.1%
119,307
-1,457
-1% -$109K
TDG icon
82
TransDigm Group
TDG
$70.2B
$8.46M 0.1%
6,618
-153
-2% -$196K
WRK
83
DELISTED
WestRock Company
WRK
$8.42M 0.1%
167,452
-2,212
-1% -$112K
LLY icon
84
Eli Lilly
LLY
$1.02T
$8.11M 0.1%
8,957
+68
+0.8% +$54.4K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$7.96M 0.09%
101,410
-1,402
-1% -$114K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.74M 0.09%
158,714
+2,766
+2% +$135K
JPM icon
87
JPMorgan Chase
JPM
$935B
$7.7M 0.09%
38,076
+7,089
+23% +$1.39M
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$7.52M 0.09%
96,446
+5,195
+6% +$424K
LRCX icon
89
Lam Research
LRCX
$367B
$7.23M 0.09%
+67,900
New +$6.51M
ABNB icon
90
Airbnb
ABNB
$89.9B
$6.95M 0.08%
45,803
-437
-0.9% -$66.8K
CAT icon
91
Caterpillar
CAT
$375B
$6.94M 0.08%
20,848
-268
-1% -$92.9K
JHG
92
DELISTED
Janus Henderson
JHG
$6.89M 0.08%
204,378
-2,160
-1% -$70.8K
MRSH
93
Marsh
MRSH
$90.5B
$6.87M 0.08%
32,623
-2
-0% -$411
MET icon
94
MetLife
MET
$61.9B
$6.54M 0.08%
93,151
-1,466
-2% -$105K
PANW icon
95
Palo Alto Networks
PANW
$270B
$6.38M 0.08%
37,614
-410
-1% -$61.3K
QCOM icon
96
Qualcomm
QCOM
$155B
$6.34M 0.07%
+31,810
New +$6.01M
KEY icon
97
KeyCorp
KEY
$24.2B
$6.1M 0.07%
429,232
-2,545
-0.6% -$36.9K
DIS icon
98
Walt Disney
DIS
$167B
$5.97M 0.07%
60,137
-353
-0.6% -$38K
AMCR icon
99
Amcor
AMCR
$20.8B
$5.8M 0.07%
118,666
-1,579
-1% -$76.6K
EVRG icon
100
Evergy
EVRG
$19.1B
$5.76M 0.07%
+108,755
New +$5.79M
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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Churchill Management's Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.