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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$77.7B
$9.74M 0.11%
19,241
-2,032
-10% -$1.09M
GEHC icon
77
GE HealthCare
GEHC
$31.8B
$9.65M 0.11%
102,854
+6,408
+7% +$538K
PRU icon
78
Prudential Financial
PRU
$41.9B
$9.52M 0.11%
78,611
-819
-1% -$96.8K
CCL icon
79
Carnival Corporation Ltd
CCL
$39.4B
$9.5M 0.11%
514,072
+21,992
+4% +$372K
TDG icon
80
TransDigm Group
TDG
$69.8B
$9.15M 0.11%
6,412
-206
-3% -$268K
SYY icon
81
Sysco
SYY
$40.4B
$9.11M 0.1%
116,750
-2,557
-2% -$192K
PEP icon
82
PepsiCo
PEP
$189B
$9.02M 0.1%
53,058
-703
-1% -$121K
LNC icon
83
Lincoln National
LNC
$8.93B
$8.67M 0.1%
275,070
-107
-0% -$3.34K
PFG icon
84
Principal Financial Group
PFG
$24.7B
$8.61M 0.1%
100,181
-1,229
-1% -$99.3K
DUK icon
85
Duke Energy
DUK
$96.6B
$8.37M 0.1%
72,586
+17,654
+32% +$1.96M
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.31M 0.1%
157,183
-1,531
-1% -$77.9K
CAT icon
87
Caterpillar
CAT
$395B
$7.9M 0.09%
20,187
-661
-3% -$228K
JPM icon
88
JPMorgan Chase
JPM
$947B
$7.8M 0.09%
37,009
-1,067
-3% -$225K
JHG
89
DELISTED
Janus Henderson
JHG
$7.8M 0.09%
204,786
+408
+0.2% +$14.7K
MET icon
90
MetLife
MET
$64.3B
$7.53M 0.09%
91,261
-1,890
-2% -$141K
EVRG icon
91
Evergy
EVRG
$19.1B
$7.39M 0.08%
119,191
+10,436
+10% +$607K
KEY icon
92
KeyCorp
KEY
$24.3B
$7.36M 0.08%
439,286
+10,054
+2% +$160K
DOC icon
93
Healthpeak Properties
DOC
$14.5B
$7.26M 0.08%
+317,339
New +$6.84M
MRSH
94
Marsh
MRSH
$92.2B
$7.16M 0.08%
32,117
-506
-2% -$112K
AMCR icon
95
Amcor
AMCR
$21.8B
$6.92M 0.08%
122,120
+3,454
+3% +$183K
PSN icon
96
Parsons
PSN
$5.12B
$6.76M 0.08%
65,168
-1,191
-2% -$107K
T icon
97
AT&T
T
$162B
$6.73M 0.08%
305,784
+17,297
+6% +$344K
EIX icon
98
Edison International
EIX
$25.9B
$6.61M 0.08%
75,897
+2,568
+4% +$209K
CAVA icon
99
CAVA Group
CAVA
$7.25B
$6.34M 0.07%
51,165
+8,412
+20% +$855K
VZ icon
100
Verizon
VZ
$195B
$6.27M 0.07%
139,553
+1,934
+1% +$80.7K
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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MC
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NFC
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WBA
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Churchill Management's Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.