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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$24.6B
$4.03M 0.06%
11,445
-269
-2% -$95.2K
SBUX icon
102
Starbucks
SBUX
$119B
$3.86M 0.06%
40,179
-2,387
-6% -$232K
AMCR icon
103
Amcor
AMCR
$22B
$3.62M 0.06%
75,157
-518
-0.7% -$23.8K
AMZN icon
104
Amazon
AMZN
$2.95T
$3.43M 0.05%
22,569
-2,496
-10% -$350K
ACN icon
105
Accenture
ACN
$102B
$3.32M 0.05%
9,469
-1,280
-12% -$413K
CPRT icon
106
Copart
CPRT
$26.5B
$3.11M 0.05%
63,521
+23,304
+58% +$1.1M
MA icon
107
Mastercard
MA
$499B
$2.84M 0.04%
6,658
-305
-4% -$123K
CEG icon
108
Constellation Energy
CEG
$96.4B
$2.31M 0.04%
19,723
-2,459
-11% -$287K
CSX icon
109
CSX Corp
CSX
$94.4B
$2.05M 0.03%
59,198
-6,169
-9% -$197K
SHOP icon
110
Shopify
SHOP
$190B
$1.93M 0.03%
24,816
-4,568
-16% -$292K
DD icon
111
DuPont de Nemours
DD
$19.8B
$1.86M 0.03%
+19,253
New +$1.75M
CL icon
112
Colgate-Palmolive
CL
$74.2B
$1.82M 0.03%
+22,838
New +$1.72M
FCX icon
113
Freeport-McMoran
FCX
$96.8B
$1.78M 0.03%
+41,919
New +$1.55M
HPQ icon
114
HP
HPQ
$26.1B
$1.76M 0.03%
+58,410
New +$1.64M
LMT icon
115
Lockheed Martin
LMT
$134B
$1.65M 0.03%
+3,646
New +$1.62M
PDD icon
116
Pinduoduo
PDD
$128B
$1.65M 0.03%
11,283
-2,212
-16% -$268K
ELV icon
117
Elevance Health
ELV
$84.2B
$1.65M 0.03%
+3,492
New +$1.61M
PWR icon
118
Quanta Services
PWR
$103B
$1.57M 0.02%
7,286
-1,479
-17% -$273K
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$1.54M 0.02%
4,573
-809
-15% -$241K
CELH icon
120
Celsius Holdings
CELH
$6.24B
$1.53M 0.02%
27,991
-5,459
-16% -$291K
DGX icon
121
Quest Diagnostics
DGX
$26.1B
$1.48M 0.02%
+10,758
New +$1.41M
DUOL icon
122
Duolingo
DUOL
$5.47B
$1.41M 0.02%
+6,220
New +$1.21M
MELI icon
123
Mercado Libre
MELI
$89.7B
$1.37M 0.02%
874
-172
-16% -$244K
MDLZ icon
124
Mondelez International
MDLZ
$79.8B
$1.33M 0.02%
18,412
-3,189
-15% -$219K
ROST icon
125
Ross Stores
ROST
$81B
$1.28M 0.02%
9,280
-1,729
-16% -$215K
3 4
5
6 7

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AWS
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MME
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Churchill Management's Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.