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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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$6.03M 0.07%
150,759
+11,206
+8% +$473K
AMCR icon
102
Amcor
AMCR
$21.8B
$5.96M 0.07%
126,717
+4,597
+4% +$240K
PSN icon
103
Parsons
PSN
$5.12B
$5.93M 0.06%
64,244
-924
-1% -$94.2K
CAVA icon
104
CAVA Group
CAVA
$7.25B
$5.49M 0.06%
48,626
-2,539
-5% -$339K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.06M 0.06%
28,897
-1,697
-6% -$307K
IEX icon
106
IDEX
IEX
$17.2B
$4.62M 0.05%
22,083
-469
-2% -$103K
NTAP icon
107
NetApp
NTAP
$37.6B
$4.24M 0.05%
36,501
-1,137
-3% -$139K
UHS icon
108
Universal Health Services
UHS
$10.3B
$4M 0.04%
22,305
-619
-3% -$126K
ORCL icon
109
Oracle
ORCL
$413B
$3.86M 0.04%
23,142
+368
+2% +$65.4K
CPRT icon
110
Copart
CPRT
$26.9B
$3.52M 0.04%
61,289
-270
-0.4% -$15.4K
TTD icon
111
Trade Desk
TTD
$8.31B
$3.4M 0.04%
28,904
-921
-3% -$114K
XYZ
112
Block Inc
XYZ
$47B
$3.1M 0.03%
36,433
+9,807
+37% +$805K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$36.6B
$2.85M 0.03%
72,034
– –
MA icon
114
Mastercard
MA
$505B
$2.84M 0.03%
5,391
-79
-1% -$40.9K
ARM icon
115
Arm
ARM
$306B
$2.32M 0.03%
+18,803
New +$2.65M
SPOT icon
116
Spotify
SPOT
$97.7B
$2.31M 0.03%
+5,165
New +$2.21M
TXT icon
117
Textron
TXT
$15.1B
$2.3M 0.03%
30,084
-143,244
-83% -$12M
IOT icon
118
Samsara
IOT
$22.3B
$2.29M 0.03%
52,357
-1,854
-3% -$91.2K
GLW icon
119
Corning
GLW
$135B
$2.15M 0.02%
45,342
-1,000
-2% -$47.4K
BTSG icon
120
BrightSpring Health Services
BTSG
$12B
$2.08M 0.02%
121,967
-2,764
-2% -$47.8K
FTNT icon
121
Fortinet
FTNT
$117B
$2.05M 0.02%
21,679
-632
-3% -$56.2K
ZS icon
122
Zscaler
ZS
$26.3B
$1.98M 0.02%
+10,952
New +$2.12M
WAY
123
Waystar Holding Corp
WAY
$4.48B
$1.91M 0.02%
+51,920
New +$1.6M
CVX icon
124
Chevron
CVX
$371B
$1.9M 0.02%
13,110
+29
+0.2% +$4.44K
LDOS icon
125
Leidos
LDOS
$17B
$1.83M 0.02%
12,732
-196
-2% -$32.6K
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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Churchill Management's Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.