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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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
101
Privia Health
PRVA
$2.77B
$3.06M 0.08%
+89,714
New +$3.32M
MOS icon
102
The Mosaic Company
MOS
$7.46B
$2.91M 0.08%
+60,227
New +$3.11M
TGT icon
103
Target
TGT
$66.8B
$2.47M 0.07%
16,615
-25
-0.2% -$4K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$2.31M 0.06%
7,978
+43
+0.5% +$12.4K
QCOM icon
105
Qualcomm
QCOM
$168B
$2.31M 0.06%
+20,404
New +$2.8M
NVST icon
106
Envista
NVST
$4.46B
$1.85M 0.05%
56,305
-2,776
-5% -$105K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.05%
+6,882
New +$1.96M
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.62M 0.04%
147,629
-7,315
-5% -$93.1K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$734K 0.02%
14,648
+1,826
+14% +$103K
MS icon
110
Morgan Stanley
MS
$336B
$395K 0.01%
+5,000
New +$421K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.01%
2,660
-60
-2% -$6.7K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$210K 0.01%
1,545
-14,277
-90% -$2.31M
ABNB icon
113
Airbnb
ABNB
$90B
– –
-31,672
Closed -$2.82M
ABT icon
114
Abbott
ABT
$187B
– –
-59,082
Closed -$6.42M
AMGN icon
115
Amgen
AMGN
$219B
– –
-43,931
Closed -$10.7M
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.93B
– –
-15,165
Closed -$1.96M
APA icon
117
APA Corp
APA
$12.9B
– –
-291,224
Closed -$10.2M
EMN icon
118
Eastman Chemical
EMN
$8.4B
– –
-26,163
Closed -$2.35M
GSL icon
119
Global Ship Lease
GSL
$1.54B
– –
-80,848
Closed -$1.34M
HLMN icon
120
Hillman Solutions
HLMN
$1.76B
– –
-267,280
Closed -$2.31M
NEM icon
121
Newmont
NEM
$111B
– –
-90,149
Closed -$5.38M
NMM icon
122
Navios Maritime Partners
NMM
$2.25B
– –
-162,936
Closed -$3.75M
PPC icon
123
Pilgrim's Pride
PPC
$6.56B
– –
-404,118
Closed -$12.6M
WBD icon
124
Warner Bros
WBD
$66.2B
– –
-58,875
Closed -$790K
WLK icon
125
Westlake Corp
WLK
$9.93B
– –
-31,927
Closed -$3.13M
2 3 4
5
6

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.