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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
-2.76%
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
$5.92B
AUM Growth
-$2.69M
Cap. Flow
+$189M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$361M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$67.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$190M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$60.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$3.88M 0.07%
42,566
+568
+1% +$55.7K
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.73M 0.06%
+138,757
New +$3.9M
PSN icon
103
Parsons
PSN
$5.12B
$3.7M 0.06%
68,113
-1,058
-2% -$56K
AMCR icon
104
Amcor
AMCR
$21.8B
$3.47M 0.06%
75,675
-1,215
-2% -$58.5K
ACN icon
105
Accenture
ACN
$105B
$3.3M 0.06%
10,749
-1,440
-12% -$454K
AMZN icon
106
Amazon
AMZN
$2.94T
$3.19M 0.05%
25,065
-789
-3% -$106K
T icon
107
AT&T
T
$162B
$2.96M 0.05%
197,302
-9,113
-4% -$134K
STX icon
108
Seagate
STX
$193B
$2.84M 0.05%
+43,073
New +$2.77M
LULU icon
109
lululemon athletica
LULU
$14.2B
$2.82M 0.05%
+7,307
New +$2.79M
MA icon
110
Mastercard
MA
$505B
$2.76M 0.05%
+6,963
New +$2.79M
XPEL icon
111
XPEL
XPEL
$1.31B
$2.55M 0.04%
33,079
-2,677
-7% -$215K
CRM icon
112
Salesforce
CRM
$153B
$2.5M 0.04%
+12,323
New +$2.66M
CEG icon
113
Constellation Energy
CEG
$93.2B
$2.42M 0.04%
22,182
-1,019
-4% -$105K
LOW icon
114
Lowe's Companies
LOW
$122B
$2.07M 0.03%
9,939
-441
-4% -$99.2K
CSX icon
115
CSX Corp
CSX
$93.9B
$2.01M 0.03%
65,367
-2,755
-4% -$87.3K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.74B
$1.99M 0.03%
40,950
-1,827
-4% -$96.9K
CELH icon
117
Celsius Holdings
CELH
$6.08B
$1.91M 0.03%
33,450
-8,358
-20% -$470K
GPN icon
118
Global Payments
GPN
$24B
$1.84M 0.03%
15,931
-691
-4% -$82.2K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$1.83M 0.03%
32,224
-1,319
-4% -$77.5K
STAG icon
120
STAG Industrial
STAG
$7.1B
$1.83M 0.03%
53,054
-2,234
-4% -$81.1K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.2B
$1.78M 0.03%
29,295
-7,455
-20% -$468K
CPRT icon
122
Copart
CPRT
$26.9B
$1.73M 0.03%
40,217
-515
-1% -$22.9K
PWR icon
123
Quanta Services
PWR
$100B
$1.64M 0.03%
8,765
-2,179
-20% -$437K
SHOP icon
124
Shopify
SHOP
$191B
$1.6M 0.03%
29,384
-7,448
-20% -$451K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$1.57M 0.03%
5,382
-1,324
-20% -$413K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Churchill Management held 176 positions worth $5.92B, down 0.05% from $5.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $189M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $60.8M trimmed.

  • Churchill Management's largest Q3 2023 buy was First Trust Dow Jones Internet Index Fund ETF: 2,170,857 shares worth $346M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $53.7M increase.
  • Churchill Management's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $60.8M.
  • Churchill Management fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $190M.
  • Churchill Management's ten largest holdings make up 63% of its $5.92B portfolio in Q3 2023.
  • Churchill Management opened 37 new positions and closed 23 in Q3 2023.
  • Churchill Management's portfolio value fell 0.05% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.