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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
+5.95%
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
$4.88B
AUM Growth
+$744M
Cap. Flow
+$591M
Cap. Flow %
12.11%
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$184M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$154M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$116M
3
ADM icon
Archer Daniels Midland
ADM
+$18.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
GIS icon
General Mills
GIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$8.29B
$3.99M 0.08%
81,531
-19,486
-19% -$1.01M
JPM icon
102
JPMorgan Chase
JPM
$948B
$3.87M 0.08%
29,711
+984
+3% +$135K
PYPL icon
103
PayPal
PYPL
$50.5B
$3.83M 0.08%
+50,468
New +$3.89M
PSN icon
104
Parsons
PSN
$5.06B
$3.09M 0.06%
69,053
-1,366
-2% -$60K
QQQ icon
105
Invesco QQQ Trust
QQQ
$482B
$2.89M 0.06%
8,994
-158
-2% -$46.6K
AMZN icon
106
Amazon
AMZN
$2.98T
$2.86M 0.06%
27,718
+619
+2% +$59.8K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.9B
$2.71M 0.06%
47,865
-10,290
-18% -$564K
LMT icon
108
Lockheed Martin
LMT
$135B
$2.62M 0.05%
5,544
-1,281
-19% -$601K
CTRA
109
DELISTED
Coterra Energy
CTRA
$2.58M 0.05%
105,152
-24,541
-19% -$603K
TGT icon
110
Target
TGT
$67B
$2.52M 0.05%
15,190
-550
-3% -$90.4K
KLIC icon
111
Kulicke & Soffa
KLIC
$4.79B
$2.44M 0.05%
46,231
-820
-2% -$42.6K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$2.36M 0.05%
15,238
-3,913
-20% -$632K
NOC icon
113
Northrop Grumman
NOC
$80.9B
$2.31M 0.05%
4,996
-23,972
-83% -$11.1M
SHOP icon
114
Shopify
SHOP
$192B
$2.25M 0.05%
+46,999
New +$2.07M
LOW icon
115
Lowe's Companies
LOW
$124B
$2.24M 0.05%
11,199
-256
-2% -$52K
CSX icon
116
CSX Corp
CSX
$94B
$2.19M 0.04%
73,181
-1,044
-1% -$32.1K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.39B
$2.09M 0.04%
105,659
-1,346
-1% -$26.7K
QCOM icon
118
Qualcomm
QCOM
$174B
$1.86M 0.04%
14,557
-2,877
-17% -$358K
ASO icon
119
Academy Sports + Outdoors
ASO
$2.96B
$1.85M 0.04%
+28,385
New +$1.67M
PWR icon
120
Quanta Services
PWR
$101B
$1.82M 0.04%
10,906
-2,016
-16% -$310K
ALK icon
121
Alaska Air
ALK
$5.62B
$1.75M 0.04%
+41,742
New +$1.96M
SWKS icon
122
Skyworks Solutions
SWKS
$10.4B
$1.62M 0.03%
13,695
+1,478
+12% +$164K
DOX icon
123
Amdocs
DOX
$6.22B
$1.53M 0.03%
15,959
-2,809
-15% -$260K
PFE icon
124
Pfizer
PFE
$151B
$1.37M 0.03%
33,472
-322,220
-91% -$13.9M
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M 0.03%
105,395
-21,065
-17% -$251K
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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NFC
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WBA
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Churchill Management's Q1 2023 Portfolio in Review

As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.

  • Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
  • Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
  • Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
  • Churchill Management opened 22 new positions and closed 11 in Q1 2023.
  • Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.