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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$291B
$6.26M 0.07%
36,612
-1,002
-3% -$169K
GEV icon
102
GE Vernova
GEV
$273B
$6.21M 0.07%
24,355
-323
-1% -$62K
AIZ icon
103
Assurant
AIZ
$14.5B
$6.18M 0.07%
+31,064
New +$5.66M
QCOM icon
104
Qualcomm
QCOM
$169B
$5.71M 0.07%
33,585
+1,775
+6% +$313K
DIS icon
105
Walt Disney
DIS
$180B
$5.58M 0.06%
57,967
-2,170
-4% -$200K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.48M 0.06%
30,594
-3,393
-10% -$580K
UHS icon
107
Universal Health Services
UHS
$10.3B
$5.25M 0.06%
+22,924
New +$4.94M
IEX icon
108
IDEX
IEX
$17.3B
$4.84M 0.06%
22,552
-735
-3% -$148K
NTAP icon
109
NetApp
NTAP
$36.9B
$4.65M 0.05%
37,638
-1,897
-5% -$237K
ORCL icon
110
Oracle
ORCL
$417B
$3.88M 0.04%
22,774
-166
-0.7% -$24K
TTD icon
111
Trade Desk
TTD
$8.41B
$3.27M 0.04%
29,825
-2,111
-7% -$211K
CPRT icon
112
Copart
CPRT
$26.5B
$3.23M 0.04%
61,559
-756
-1% -$39.3K
NEM icon
113
Newmont
NEM
$111B
$3.21M 0.04%
60,144
-1,833
-3% -$91.1K
MA icon
114
Mastercard
MA
$497B
$2.7M 0.03%
5,470
-47
-0.9% -$21.9K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37B
$2.61M 0.03%
72,034
-216,936
-75% -$7.44M
IOT icon
116
Samsara
IOT
$22.2B
$2.61M 0.03%
54,211
-3,899
-7% -$158K
LDOS icon
117
Leidos
LDOS
$16.7B
$2.11M 0.02%
12,928
-488
-4% -$73.8K
GLW icon
118
Corning
GLW
$139B
$2.09M 0.02%
46,342
-1,679
-3% -$70.6K
CPNG icon
119
Coupang
CPNG
$28.7B
$2M 0.02%
81,344
-1,851
-2% -$41.2K
CVX icon
120
Chevron
CVX
$370B
$1.93M 0.02%
13,081
-111,012
-89% -$16.5M
CL icon
121
Colgate-Palmolive
CL
$74.2B
$1.92M 0.02%
18,460
-771
-4% -$78.6K
BTSG icon
122
BrightSpring Health Services
BTSG
$12.1B
$1.83M 0.02%
124,731
-4,584
-4% -$57.4K
XYZ
123
Block Inc
XYZ
$47.1B
$1.79M 0.02%
26,626
-1,081
-4% -$69.8K
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.77B
$1.78M 0.02%
18,306
-713
-4% -$68.7K
FTNT icon
125
Fortinet
FTNT
$118B
$1.73M 0.02%
22,311
-618
-3% -$42.2K
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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MC
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NFC
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WBA
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Churchill Management's Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.