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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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.3B
$9.1M 0.1%
311,653
+8,834
+3% +$279K
LNC icon
77
Lincoln National
LNC
$8.99B
$9.08M 0.1%
286,286
+11,216
+4% +$374K
EXR icon
78
Extra Space Storage
EXR
$32B
$8.71M 0.1%
58,249
+2,569
+5% +$421K
JHG
79
DELISTED
Janus Henderson
JHG
$8.7M 0.1%
204,653
-133
-0.1% -$5.64K
JPM icon
80
JPMorgan Chase
JPM
$957B
$8.64M 0.09%
36,049
-960
-3% -$224K
COST icon
81
Costco
COST
$425B
$8.43M 0.09%
+9,200
New +$8.54M
GEHC icon
82
GE HealthCare
GEHC
$31.9B
$8.4M 0.09%
107,427
+4,573
+4% +$389K
CFG icon
83
Citizens Financial Group
CFG
$31.1B
$8.13M 0.09%
+185,880
New +$8.22M
PFG icon
84
Principal Financial Group
PFG
$24.8B
$8.13M 0.09%
105,009
+4,828
+5% +$407K
DUK icon
85
Duke Energy
DUK
$96.7B
$8.1M 0.09%
75,187
+2,601
+4% +$295K
KEY icon
86
KeyCorp
KEY
$24.8B
$7.98M 0.09%
465,333
+26,047
+6% +$467K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.96M 0.09%
155,648
-1,535
-1% -$81.7K
EVRG icon
88
Evergy
EVRG
$19.3B
$7.85M 0.09%
127,530
+8,339
+7% +$516K
GEV icon
89
GE Vernova
GEV
$271B
$7.84M 0.09%
23,833
-522
-2% -$163K
MET icon
90
MetLife
MET
$64.2B
$7.41M 0.08%
90,459
-802
-0.9% -$66.7K
CAT icon
91
Caterpillar
CAT
$397B
$7.26M 0.08%
20,016
-171
-0.8% -$66.3K
T icon
92
AT&T
T
$160B
$7.19M 0.08%
315,732
+9,948
+3% +$224K
TDG icon
93
TransDigm Group
TDG
$70.2B
$7.18M 0.08%
5,666
-746
-12% -$983K
QCOM icon
94
Qualcomm
QCOM
$165B
$7.01M 0.08%
45,640
+12,055
+36% +$1.97M
DOC icon
95
Healthpeak Properties
DOC
$15B
$6.85M 0.07%
337,883
+20,544
+6% +$445K
MRSH
96
Marsh
MRSH
$91.7B
$6.76M 0.07%
31,815
-302
-0.9% -$67K
AIZ icon
97
Assurant
AIZ
$15B
$6.66M 0.07%
31,247
+183
+0.6% +$38.1K
EIX icon
98
Edison International
EIX
$26.3B
$6.46M 0.07%
80,908
+5,011
+7% +$419K
DIS icon
99
Walt Disney
DIS
$179B
$6.44M 0.07%
57,855
-112
-0.2% -$11.8K
PANW icon
100
Palo Alto Networks
PANW
$294B
$6.37M 0.07%
34,981
-1,631
-4% -$308K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.