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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$399M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$211M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$200M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
| 5 |
Palantir
PLTR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$306M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
Medtronic
MDT
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$364B
| $5.1M | 0.06% |
23,336
+402
| +2% | +$64.9K |
|
102
FirstEnergy
FE
$28.1B
| $5.06M | 0.06% |
+125,801
| New | +$5.19M |
|
103
Exelixis
EXEL
$14.1B
| $4.64M | 0.05% |
+105,320
| New | +$4.21M |
|
|
CVSA
104
Covista Inc
CVSA
$4.02B
| $4.47M | 0.05% |
+35,171
| New | +$4.16M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.4M | 0.05% |
24,221
-1,906
| -7% | -$329K |
|
106
Universal Health Services
UHS
$9.15B
| $4.02M | 0.04% |
22,203
-205
| -0.9% | -$37K |
|
107
CAVA Group
CAVA
$8.02B
| $3.82M | 0.04% |
45,373
-877
| -2% | -$74.8K |
|
108
McKesson
MCK
$98.5B
| $3.74M | 0.04% |
+5,098
| New | +$3.6M |
|
109
Penumbra
PEN
$12.5B
| $3.73M | 0.04% |
+14,542
| New | +$3.96M |
|
110
Applovin
APP
$143B
| $3.67M | 0.04% |
10,492
-59
| -0.6% | -$19.1K |
|
111
Keysight
KEYS
$54B
| $3.49M | 0.04% |
21,313
-163
| -0.8% | -$24.8K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.3M | 0.04% |
+11,590
| New | +$2.99M |
|
113
Zscaler
ZS
$24.2B
| $3.24M | 0.04% |
10,333
-165
| -2% | -$41.1K |
|
|
TLN
114
DELISTED
Talen Energy Corporation
TLN
| $3.14M | 0.03% |
+10,800
| New | +$3.14M |
|
115
Copart
CPRT
$25.6B
| $3.02M | 0.03% |
61,474
-247
| -0.4% | -$13.8K |
|
116
Walmart Inc
WMT
$909B
| $3M | 0.03% |
+30,646
| New | +$2.92M |
|
117
Booking.com
BKNG
$141B
| $2.78M | 0.03% |
+12,025
| New | +$2.46M |
|
118
BrightSpring Health Services
BTSG
$13.9B
| $2.71M | 0.03% |
115,065
-3,182
| -3% | -$66.4K |
|
119
Crane Co
CR
$12.6B
| $2.36M | 0.03% |
+12,406
| New | +$2.06M |
|
120
Coupang
CPNG
$29.8B
| $2.31M | 0.03% |
77,250
-911
| -1% | -$23.3K |
|
121
Corning
GLW
$133B
| $2.24M | 0.02% |
42,532
-788
| -2% | -$36.9K |
|
122
Shake Shack
SHAK
$2.34B
| $2.21M | 0.02% |
+15,738
| New | +$1.71M |
|
123
Rocket Lab Corp
RKLB
$42.3B
| $2.18M | 0.02% |
60,915
-938
| -2% | -$23K |
|
124
Fortinet
FTNT
$118B
| $2.15M | 0.02% |
20,352
-514
| -2% | -$51.9K |
|
|
WAY
125
Waystar Holding Corp
WAY
$4.27B
| $2.02M | 0.02% |
49,404
-1,040
| -2% | -$40.1K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2025 Portfolio in Review
As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.
- Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
- Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
- Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
- Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
- Churchill Management opened 34 new positions and closed 26 in Q2 2025.
- Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.