We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$933M
Cap. Flow %
-11.84%
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$21M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$239M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$10.3B
$4.21M 0.05%
22,408
+103
+0.5% +$18.8K
CAVA icon
102
CAVA Group
CAVA
$7.25B
$4M 0.05%
46,250
-2,376
-5% -$258K
IEX icon
103
IDEX
IEX
$17.2B
$3.97M 0.05%
21,913
-170
-0.8% -$33.8K
CPRT icon
104
Copart
CPRT
$26.9B
$3.49M 0.04%
61,721
+432
+0.7% +$24.3K
KEYS icon
105
Keysight
KEYS
$57.6B
$3.22M 0.04%
+21,476
New +$3.55M
ORCL icon
106
Oracle
ORCL
$413B
$3.21M 0.04%
22,934
-208
-0.9% -$33.9K
APP icon
107
Applovin
APP
$113B
$2.8M 0.04%
10,551
+7,835
+288% +$2.7M
SPOT icon
108
Spotify
SPOT
$97.7B
$2.71M 0.03%
4,931
-234
-5% -$131K
TXT icon
109
Textron
TXT
$15.1B
$2.16M 0.03%
29,835
-249
-0.8% -$18.6K
BTSG icon
110
BrightSpring Health Services
BTSG
$12B
$2.14M 0.03%
118,247
-3,720
-3% -$73K
CVX icon
111
Chevron
CVX
$371B
$2.1M 0.03%
12,558
-552
-4% -$86.4K
ZS icon
112
Zscaler
ZS
$26.3B
$2.08M 0.03%
10,498
-454
-4% -$90.5K
FTNT icon
113
Fortinet
FTNT
$117B
$2.01M 0.03%
20,866
-813
-4% -$82.4K
GLW icon
114
Corning
GLW
$135B
$1.98M 0.03%
43,320
-2,022
-4% -$99.8K
BAC icon
115
Bank of America
BAC
$441B
$1.97M 0.02%
+47,131
New +$2.1M
WAY
116
Waystar Holding Corp
WAY
$4.48B
$1.88M 0.02%
50,444
-1,476
-3% -$58.4K
CPNG icon
117
Coupang
CPNG
$29.4B
$1.71M 0.02%
78,161
-2,143
-3% -$49.8K
SEIC icon
118
SEI Investments
SEIC
$12.6B
$1.66M 0.02%
21,355
-684
-3% -$55K
DASH icon
119
DoorDash
DASH
$92.9B
$1.59M 0.02%
+8,716
New +$1.64M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.52M 0.02%
23,145
+14,529
+169% +$1M
IR icon
121
Ingersoll Rand
IR
$34.2B
$1.46M 0.02%
18,230
-246,690
-93% -$21.5M
MA icon
122
Mastercard
MA
$505B
$1.41M 0.02%
2,569
-2,822
-52% -$1.54M
XYZ
123
Block Inc
XYZ
$47B
$1.37M 0.02%
25,236
-11,197
-31% -$836K
FBCG
124
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.37M 0.02%
34,185
-916
-3% -$41.4K
IOT icon
125
Samsara
IOT
$22.3B
$1.34M 0.02%
35,087
-17,270
-33% -$804K
3 4
5
6 7

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2025 Portfolio in Review

As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.

  • Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
  • Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
  • Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
  • Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
  • Churchill Management opened 21 new positions and closed 29 in Q1 2025.
  • Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.