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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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
101
Parsons
PSN
$5.12B
$5.59M 0.07%
67,427
-272
-0.4% -$19.8K
PANW icon
102
Palo Alto Networks
PANW
$297B
$5.4M 0.07%
38,024
-23,722
-38% -$3.74M
DUK icon
103
Duke Energy
DUK
$95.5B
$5.4M 0.07%
55,800
-1,503
-3% -$143K
LULU icon
104
lululemon athletica
LULU
$14.2B
$5.25M 0.07%
13,443
-1,764
-12% -$815K
EIX icon
105
Edison International
EIX
$26B
$5.21M 0.07%
73,659
-721
-1% -$49.3K
T icon
106
AT&T
T
$161B
$5.08M 0.06%
288,690
-10,674
-4% -$182K
NOW icon
107
ServiceNow
NOW
$128B
$4.86M 0.06%
31,850
-5,400
-14% -$818K
NTAP icon
108
NetApp
NTAP
$37.5B
$4.54M 0.06%
43,287
-6,292
-13% -$583K
WST icon
109
West Pharmaceutical
WST
$24.4B
$4.48M 0.06%
11,323
-122
-1% -$45.1K
ATO icon
110
Atmos Energy
ATO
$28.7B
$4M 0.05%
33,634
-4,311
-11% -$494K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$3.73M 0.05%
+34,405
New +$3.43M
CPRT icon
112
Copart
CPRT
$26.8B
$3.72M 0.05%
64,180
+659
+1% +$33.9K
CAVA icon
113
CAVA Group
CAVA
$7.17B
$3.21M 0.04%
+45,871
New +$2.46M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.1M 0.04%
+32,625
New +$3.03M
TTD icon
115
Trade Desk
TTD
$6.2B
$3.01M 0.04%
+34,447
New +$2.61M
MA icon
116
Mastercard
MA
$501B
$2.68M 0.03%
5,562
-1,096
-16% -$501K
XYZ
117
Block Inc
XYZ
$47.3B
$2.49M 0.03%
+29,404
New +$2.13M
IOT icon
118
Samsara
IOT
$23.4B
$2.28M 0.03%
60,251
+34,679
+136% +$1.18M
CELH icon
119
Celsius Holdings
CELH
$6.33B
$2.14M 0.03%
25,842
-2,149
-8% -$147K
CSX icon
120
CSX Corp
CSX
$92.9B
$1.9M 0.02%
51,306
-7,892
-13% -$288K
LDOS icon
121
Leidos
LDOS
$16.8B
$1.9M 0.02%
+14,495
New +$1.73M
CL icon
122
Colgate-Palmolive
CL
$73.3B
$1.87M 0.02%
20,733
-2,105
-9% -$178K
PWR icon
123
Quanta Services
PWR
$103B
$1.74M 0.02%
6,683
-603
-8% -$133K
SHOP icon
124
Shopify
SHOP
$190B
$1.73M 0.02%
22,356
-2,460
-10% -$194K
GLW icon
125
Corning
GLW
$142B
$1.71M 0.02%
+51,824
New +$1.65M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.