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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
+11.1%
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
$4.14B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$13M |
| 3 |
Tyson Foods
TSN
|
+$11.1M |
| 4 |
United Parcel Service
UPS
|
+$10.1M |
| 5 |
CSX Corp
CSX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$94.5B
| $2.3M | 0.06% |
74,225
-334,308
| -82% | -$10.1M |
|
102
Lowe's Companies
LOW
$122B
| $2.28M | 0.06% |
11,455
-28,828
| -72% | -$5.76M |
|
103
Amazon
AMZN
$2.95T
| $2.28M | 0.06% |
27,099
-3,987
| -13% | -$394K |
|
104
Shoals Technologies Group
SHLS
$1.41B
| $2.22M | 0.05% |
+90,111
| New | +$2.18M |
|
105
iShares Global Clean Energy ETF
ICLN
$2.39B
| $2.12M | 0.05% |
+107,005
| New | +$2.1M |
|
106
Kulicke & Soffa
KLIC
$4.86B
| $2.08M | 0.05% |
+47,051
| New | +$2.07M |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.07M | 0.05% |
+46,041
| New | +$2.08M |
|
108
Newmont
NEM
$111B
| $1.98M | 0.05% |
+41,953
| New | +$1.87M |
|
109
Qualcomm
QCOM
$169B
| $1.92M | 0.05% |
17,434
-2,970
| -15% | -$348K |
|
110
Quanta Services
PWR
$102B
| $1.84M | 0.04% |
+12,922
| New | +$1.83M |
|
111
Amdocs
DOX
$6.3B
| $1.71M | 0.04% |
+18,768
| New | +$1.6M |
|
112
Lamb Weston
LW
$7.21B
| $1.71M | 0.04% |
+19,087
| New | +$1.62M |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.04% |
126,460
-21,169
| -14% | -$271K |
|
114
Skyworks Solutions
SWKS
$10.1B
| $1.11M | 0.03% |
+12,217
| New | +$1.09M |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $815K | 0.02% |
16,080
+1,432
| +10% | +$74.5K |
|
116
Alphabet (Google) Class C
GOOG
$4.38T
| $229K | 0.01% |
2,581
-79
| -3% | -$7.54K |
|
117
Franklin Resources
BEN
$17.4B
| – | – |
-365,511
| Closed | -$7.87M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-6,882
| Closed | -$1.84M |
|
119
Boyd Gaming
BYD
$6.12B
| – | – |
-64,858
| Closed | -$3.09M |
|
120
Duke Energy
DUK
$96.1B
| – | – |
-71,990
| Closed | -$6.7M |
|
121
Freeport-McMoran
FCX
$96.3B
| – | – |
-178,879
| Closed | -$4.89M |
|
122
HP
HPQ
$26B
| – | – |
-366,469
| Closed | -$9.13M |
|
123
KeyCorp
KEY
$24.5B
| – | – |
-528,335
| Closed | -$8.46M |
|
124
L3Harris
LHX
$53.8B
| – | – |
-15,014
| Closed | -$3.12M |
|
125
Marriott International
MAR
$93.1B
| – | – |
-41,198
| Closed | -$5.77M |
|
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FHA
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NFC
WBA
Churchill Management's Q4 2022 Portfolio in Review
As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
- Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
- Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
- Churchill Management opened 25 new positions and closed 20 in Q4 2022.
- Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.
Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.