We are live on
!
Find out more
CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
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
$5.67B
AUM Growth
-$1.5B
(-21%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$158M |
| 4 |
Molson Coors Class B
TAP
|
+$16.3M |
| 5 |
Elevance Health
ELV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$241M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$211M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Industrials | 2.52% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$26.6B
| $5.74M | 0.1% |
+129,374
| New | +$5.16M |
|
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $5.28M | 0.09% |
44,626
-9,825
| -18% | -$1.06M |
|
103
Boyd Gaming
BYD
$6.08B
| $5.1M | 0.09% |
+77,495
| New | +$5.03M |
|
104
Teledyne Technologies
TDY
$31.8B
| $4.89M | 0.09% |
10,340
-39
| -0.4% | -$16.8K |
|
105
Westlake Corp
WLK
$9.99B
| $4.39M | 0.08% |
+35,583
| New | +$3.88M |
|
106
Morgan Stanley
MS
$338B
| $4.29M | 0.08% |
+49,028
| New | +$4.73M |
|
107
Lockheed Martin
LMT
$135B
| $4.26M | 0.08% |
+9,649
| New | +$3.91M |
|
108
O'Reilly Automotive
ORLY
$76.4B
| $3.69M | 0.07% |
80,925
-16,725
| -17% | -$747K |
|
109
Hillman Solutions
HLMN
$1.78B
| $3.53M | 0.06% |
+297,140
| New | +$2.92M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | 0.06% |
+172,307
| New | +$2.18M |
|
111
Equity Residential
EQR
$25.1B
| $3.21M | 0.06% |
35,733
+548
| +2% | +$48.4K |
|
112
Envista
NVST
$4.54B
| $3.17M | 0.06% |
+64,987
| New | +$3M |
|
113
Eastman Chemical
EMN
$8.49B
| $2.92M | 0.05% |
26,056
+482
| +2% | +$56.5K |
|
114
Bunge Global
BG
$20.9B
| $2.84M | 0.05% |
+25,635
| New | +$2.63M |
|
115
Walmart Inc
WMT
$886B
| $2.65M | 0.05% |
53,463
+2,340
| +5% | +$110K |
|
116
Global Ship Lease
GSL
$1.52B
| $2.59M | 0.05% |
91,016
-21,414
| -19% | -$562K |
|
117
Vertex Pharmaceuticals
VRTX
$126B
| $2.06M | 0.04% |
7,893
+345
| +5% | +$81.9K |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $827K | 0.01% |
12,493
+702
| +6% | +$45.7K |
|
119
Alphabet (Google) Class C
GOOG
$4.32T
| $374K | 0.01% |
2,680
| – | – |
|
120
Adobe
ADBE
$105B
| – | – |
-25,383
| Closed | -$14.4M |
|
121
Align Technology
ALGN
$12.1B
| – | – |
-8,518
| Closed | -$5.6M |
|
122
Academy Sports + Outdoors
ASO
$2.96B
| – | – |
-133,016
| Closed | -$5.84M |
|
123
Chemours
CC
$2.39B
| – | – |
-298,295
| Closed | -$10M |
|
124
D.R. Horton
DHI
$42.1B
| – | – |
-47,682
| Closed | -$5.17M |
|
125
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-155,966
| Closed | -$12.3M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2022 Portfolio in Review
As of Q1 2022, Churchill Management held 170 positions worth $5.67B, down 21% from $7.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management withdrew a net $1.36B in Q1 2022, closing 51 positions and reducing 42 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Energy.
Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $159M.
- Churchill Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,092,164 shares worth $159M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $432M increase.
- Churchill Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $251M.
- Churchill Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $256M.
- Churchill Management's ten largest holdings make up 65% of its $5.67B portfolio in Q1 2022.
- Churchill Management opened 28 new positions and closed 51 in Q1 2022.
- Churchill Management's portfolio value fell 21% quarter-over-quarter to $5.67B.
Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.