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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$5.68M 0.07%
137,619
-330
-0.2% -$13.3K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$5.58M 0.07%
33,987
-2,257
-6% -$371K
T icon
103
AT&T
T
$158B
$5.51M 0.07%
288,487
-203
-0.1% -$3.53K
DUK icon
104
Duke Energy
DUK
$96.4B
$5.51M 0.06%
54,932
-868
-2% -$86.8K
PSN icon
105
Parsons
PSN
$5.11B
$5.43M 0.06%
66,359
-1,068
-2% -$83.7K
EIX icon
106
Edison International
EIX
$27.6B
$5.27M 0.06%
73,329
-330
-0.4% -$23.9K
NTAP icon
107
NetApp
NTAP
$36.9B
$5.09M 0.06%
39,535
-3,752
-9% -$421K
NOW icon
108
ServiceNow
NOW
$119B
$4.97M 0.06%
31,620
-230
-0.7% -$33.7K
IEX icon
109
IDEX
IEX
$17.3B
$4.69M 0.06%
23,287
-381
-2% -$83.2K
GEV icon
110
GE Vernova
GEV
$269B
$4.23M 0.05%
+24,678
New +$3.91M
CAVA icon
111
CAVA Group
CAVA
$7.58B
$3.97M 0.05%
42,753
-3,118
-7% -$241K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$3.6M 0.04%
31,916
-2,489
-7% -$270K
CPRT icon
113
Copart
CPRT
$26.9B
$3.37M 0.04%
62,315
-1,865
-3% -$102K
ORCL icon
114
Oracle
ORCL
$415B
$3.24M 0.04%
+22,940
New +$2.85M
TTD icon
115
Trade Desk
TTD
$8.77B
$3.12M 0.04%
31,936
-2,511
-7% -$227K
NEM icon
116
Newmont
NEM
$103B
$2.59M 0.03%
+61,977
New +$2.53M
MA icon
117
Mastercard
MA
$501B
$2.43M 0.03%
5,517
-45
-0.8% -$20.5K
IOT icon
118
Samsara
IOT
$22.2B
$1.96M 0.02%
58,110
-2,141
-4% -$73.8K
LDOS icon
119
Leidos
LDOS
$16.2B
$1.96M 0.02%
13,416
-1,079
-7% -$151K
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.51B
$1.87M 0.02%
19,019
-1,356
-7% -$108K
CL icon
121
Colgate-Palmolive
CL
$72.2B
$1.87M 0.02%
19,231
-1,502
-7% -$139K
GLW icon
122
Corning
GLW
$133B
$1.87M 0.02%
48,021
-3,803
-7% -$133K
XYZ
123
Block Inc
XYZ
$50.1B
$1.79M 0.02%
27,707
-1,697
-6% -$119K
CPNG icon
124
Coupang
CPNG
$29.3B
$1.74M 0.02%
+83,195
New +$1.8M
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$1.66M 0.02%
3,733
-447
-11% -$178K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.