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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
-12.95%
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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
-$1.03B
Cap. Flow %
-25.79%
Top 10 Hldgs %
68.45%
Holding
132
New
13
Increased
50
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
2
CF icon
CF Industries
CF
+$16.7M
3
GD icon
General Dynamics
GD
+$13M
4
PPC icon
Pilgrim's Pride
PPC
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$8.95B
$3.13M 0.08%
31,927
-3,656
-10% -$448K
ORLY icon
102
O'Reilly Automotive
ORLY
$73.3B
$3.07M 0.08%
72,915
-8,010
-10% -$345K
ABNB icon
103
Airbnb
ABNB
$89.4B
$2.82M 0.07%
31,672
-3,651
-10% -$475K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.06%
+15,822
New +$3.05M
TGT icon
105
Target
TGT
$67.8B
$2.35M 0.06%
+16,640
New +$3.19M
EMN icon
106
Eastman Chemical
EMN
$8.23B
$2.35M 0.06%
26,163
+107
+0.4% +$11.1K
HLMN icon
107
Hillman Solutions
HLMN
$1.63B
$2.31M 0.06%
267,280
-29,860
-10% -$329K
NVST icon
108
Envista
NVST
$4.45B
$2.28M 0.06%
59,081
-5,906
-9% -$248K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$119B
$2.24M 0.06%
7,935
+42
+0.5% +$11.2K
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.76B
$1.96M 0.05%
+15,165
New +$2.29M
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.04%
154,944
-17,363
-10% -$292K
GSL icon
112
Global Ship Lease
GSL
$1.59B
$1.34M 0.03%
80,848
-10,168
-11% -$224K
WBD icon
113
Warner Bros
WBD
$65.4B
$790K 0.02%
+58,875
New +$1.09M
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$670K 0.02%
12,822
+329
+3% +$18.9K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$298K 0.01%
2,720
+40
+1% +$4.73K
AMAT icon
116
Applied Materials
AMAT
$411B
– –
-258,192
Closed -$34M
AMD icon
117
Advanced Micro Devices
AMD
$790B
– –
-123,295
Closed -$13.5M
BG icon
118
Bunge Global
BG
$20.2B
– –
-25,635
Closed -$2.84M
CSCO icon
119
Cisco
CSCO
$457B
– –
-251,171
Closed -$14M
DG icon
120
Dollar General
DG
$28.2B
– –
-48,694
Closed -$10.8M
EQR icon
121
Equity Residential
EQR
$25.3B
– –
-35,733
Closed -$3.21M
ICE icon
122
Intercontinental Exchange
ICE
$85.2B
– –
-105,020
Closed -$13.9M
MS icon
123
Morgan Stanley
MS
$332B
– –
-49,028
Closed -$4.29M
PLAY icon
124
Dave & Buster's
PLAY
$403M
– –
-164,146
Closed -$8.06M
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
– –
-16,944
Closed -$6.14M
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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MC
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NFC
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WBA
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Churchill Management's Q2 2022 Portfolio in Review

As of Q2 2022, Churchill Management held 132 positions worth $3.99B, down 30% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.03B in Q2 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $49.6M.

  • Churchill Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 1,415,248 shares worth $49.6M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $10.5M increase.
  • Churchill Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Churchill Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $406M.
  • Churchill Management's ten largest holdings make up 68% of its $3.99B portfolio in Q2 2022.
  • Churchill Management opened 13 new positions and closed 17 in Q2 2022.
  • Churchill Management's portfolio value fell 30% quarter-over-quarter to $3.99B.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.