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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
+10.54%
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
$7.18B
AUM Growth
+$529M
(+7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$111M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$97.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$177M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$159M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$69.9M |
| 5 |
Mastercard
MA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.2B
| $7.17M | 0.1% |
199,819
-4,883
| -2% | -$175K |
|
102
Rockwell Automation
ROK
$50.4B
| $7.15M | 0.1% |
20,504
-183
| -0.9% | -$60.6K |
|
103
Duke Energy
DUK
$96B
| $7.13M | 0.1% |
67,938
-1,040
| -2% | -$105K |
|
104
McDonald's
MCD
$194B
| $7M | 0.1% |
26,112
+155
| +0.6% | +$39.1K |
|
105
SITE Centers
SITC
$171M
| $6.79M | 0.09% |
549,798
-10,777
| -2% | -$135K |
|
106
Boston Scientific
BSX
$68.7B
| $6.77M | 0.09% |
159,420
+12,026
| +8% | +$505K |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $6.69M | 0.09% |
+111,087
| New | +$6.47M |
|
108
Icon
ICLR
$12.6B
| $6.33M | 0.09% |
20,452
-61
| -0.3% | -$17.1K |
|
109
EOG Resources
EOG
$71.9B
| $6.19M | 0.09% |
+69,700
| New | +$6.26M |
|
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $6.11M | 0.09% |
54,451
-848
| -2% | -$96.7K |
|
|
MRSH
111
Marsh
MRSH
$91.3B
| $6.03M | 0.08% |
34,709
+897
| +3% | +$149K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.08B
| $6.03M | 0.08% |
57,824
-280
| -0.5% | -$30.8K |
|
113
AT&T
T
$157B
| $6.03M | 0.08% |
324,425
-10,613
| -3% | -$198K |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
| $5.92M | 0.08% |
132,239
-398
| -0.3% | -$17.4K |
|
115
Academy Sports + Outdoors
ASO
$2.99B
| $5.84M | 0.08% |
133,016
-1,306
| -1% | -$56.7K |
|
116
Navios Maritime Partners
NMM
$2.22B
| $5.7M | 0.08% |
227,140
-13,360
| -6% | -$371K |
|
117
Micron Technology
MU
$1.04T
| $5.66M | 0.08% |
+60,732
| New | +$4.74M |
|
118
Align Technology
ALGN
$12.4B
| $5.6M | 0.08% |
8,518
-69
| -0.8% | -$44.4K |
|
119
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $5.58M | 0.08% |
53,800
-246
| -0.5% | -$25.6K |
|
120
Toll Brothers
TOL
$14.5B
| $5.45M | 0.08% |
+75,269
| New | +$4.84M |
|
121
Atmos Energy
ATO
$28.6B
| $5.45M | 0.08% |
+51,970
| New | +$4.93M |
|
122
Prudential Financial
PRU
$41.3B
| $5.38M | 0.08% |
49,750
-184
| -0.4% | -$20K |
|
123
AbbVie
ABBV
$434B
| $5.35M | 0.07% |
39,519
-693
| -2% | -$81.9K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.26M | 0.07% |
86,350
+3
| +0% | +$180 |
|
125
D.R. Horton
DHI
$42.3B
| $5.17M | 0.07% |
+47,682
| New | +$4.59M |
|
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Churchill Management's Q4 2021 Portfolio in Review
As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
- Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
- Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
- Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
- Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
- Churchill Management opened 20 new positions and closed 11 in Q4 2021.
- Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.
Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.