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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
-3.24%
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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$933M
Cap. Flow %
-11.84%
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$21M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$239M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$31.8B
$9.1M 0.12%
112,750
+5,323
+5% +$457K
T icon
77
AT&T
T
$162B
$9.03M 0.11%
319,311
+3,579
+1% +$90K
JPM icon
78
JPMorgan Chase
JPM
$947B
$8.77M 0.11%
35,739
-310
-0.9% -$79K
MET icon
79
MetLife
MET
$63.7B
$8.75M 0.11%
108,920
+18,461
+20% +$1.54M
ADI icon
80
Analog Devices
ADI
$184B
$8.65M 0.11%
+42,883
New +$9.27M
COST icon
81
Costco
COST
$421B
$8.63M 0.11%
9,128
-72
-0.8% -$70.2K
CARR icon
82
Carrier Global
CARR
$52.7B
$8.3M 0.11%
130,973
-2,859
-2% -$190K
PFE icon
83
Pfizer
PFE
$149B
$8.28M 0.11%
+326,865
New +$8.55M
CFG icon
84
Citizens Financial Group
CFG
$30.5B
$8.04M 0.1%
196,232
+10,352
+6% +$462K
KEY icon
85
KeyCorp
KEY
$24.3B
$7.76M 0.1%
485,044
+19,711
+4% +$334K
MRSH
86
Marsh
MRSH
$92.2B
$7.56M 0.1%
30,963
-852
-3% -$193K
VZ icon
87
Verizon
VZ
$195B
$7.46M 0.09%
164,417
+13,658
+9% +$569K
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$7.37M 0.09%
364,478
+26,595
+8% +$538K
JHG
89
DELISTED
Janus Henderson
JHG
$7.29M 0.09%
201,792
-2,861
-1% -$118K
QCOM icon
90
Qualcomm
QCOM
$168B
$6.99M 0.09%
45,529
-111
-0.2% -$18.1K
DG icon
91
Dollar General
DG
$28.1B
$6.94M 0.09%
+78,955
New +$5.98M
AIZ icon
92
Assurant
AIZ
$14.7B
$6.74M 0.09%
32,149
+902
+3% +$188K
CAT icon
93
Caterpillar
CAT
$394B
$6.53M 0.08%
19,797
-219
-1% -$78K
ETR icon
94
Entergy
ETR
$49.7B
$6.42M 0.08%
+75,151
New +$6.19M
DIS icon
95
Walt Disney
DIS
$181B
$5.63M 0.07%
57,043
-812
-1% -$87.3K
NOW icon
96
ServiceNow
NOW
$121B
$5.48M 0.07%
34,430
-30,525
-47% -$5.88M
GILD icon
97
Gilead Sciences
GILD
$162B
$4.86M 0.06%
+43,331
New +$4.47M
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.82M 0.06%
94,430
-61,218
-39% -$3.18M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.53M 0.06%
26,127
-2,770
-10% -$493K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.38M 0.06%
49,220
-187,667
-79% -$18.5M
2 3
4
5 6

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2025 Portfolio in Review

As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.

  • Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
  • Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
  • Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
  • Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
  • Churchill Management opened 21 new positions and closed 29 in Q1 2025.
  • Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.