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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$399M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$211M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$200M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
| 5 |
Palantir
PLTR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$306M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 5 |
Medtronic
MDT
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$11.9B
| $1.88M | 0.02% |
20,952
-403
| -2% | -$32.5K |
|
127
Chevron
CVX
$373B
| $1.76M | 0.02% |
12,278
-280
| -2% | -$39.5K |
|
128
Ingersoll Rand
IR
$32.2B
| $1.49M | 0.02% |
17,933
-297
| -2% | -$23.4K |
|
129
Quanta Services
PWR
$94.3B
| $1.47M | 0.02% |
3,900
-70
| -2% | -$22.5K |
|
130
Mastercard
MA
$480B
| $1.42M | 0.02% |
2,528
-41
| -2% | -$22.7K |
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.35M | 0.01% |
14,215
+675
| +5% | +$57.9K |
|
132
Intuitive Surgical
ISRG
$122B
| $1.35M | 0.01% |
2,486
-43
| -2% | -$22.5K |
|
133
Toast
TOST
$17.4B
| $1.32M | 0.01% |
29,735
-361
| -1% | -$14.2K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.3M | 0.01% |
+11,361
| New | +$1.24M |
|
135
Eaton
ETN
$155B
| $1.29M | 0.01% |
+3,600
| New | +$1.11M |
|
136
Mercado Libre
MELI
$92B
| $1.27M | 0.01% |
487
-6
| -1% | -$14K |
|
137
Boeing
BA
$169B
| $1.15M | 0.01% |
+5,487
| New | +$1.04M |
|
138
Citigroup
C
$217B
| $1.14M | 0.01% |
+13,392
| New | +$968K |
|
139
iShares China Large-Cap ETF
FXI
$4.6B
| $921K | 0.01% |
25,041
-364
| -1% | -$12.7K |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| $854K | 0.01% |
2,099
-10
| -0.5% | -$3.65K |
|
|
HNGE
141
Hinge Health
HNGE
$6.74B
| $828K | 0.01% |
+15,996
| New | +$647K |
|
142
Amer Sports
AS
$21.2B
| $647K | 0.01% |
+16,698
| New | +$514K |
|
143
United Parcel Service
UPS
$100B
| $515K | 0.01% |
+5,103
| New | +$502K |
|
144
Alphabet (Google) Class C
GOOG
$4.22T
| $373K | ﹤0.01% |
2,104
-18
| -0.8% | -$2.98K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $285K | ﹤0.01% |
997
-425
| -30% | -$112K |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $220K | ﹤0.01% |
3,030
-20,115
| -87% | -$1.35M |
|
147
Assurant
AIZ
$13.7B
| – | – |
-32,149
| Closed | -$6.74M |
|
148
Bank of America
BAC
$430B
| – | – |
-47,131
| Closed | -$1.97M |
|
149
Caterpillar
CAT
$405B
| – | – |
-19,797
| Closed | -$6.53M |
|
150
Citizens Financial Group
CFG
$30.6B
| – | – |
-196,232
| Closed | -$8.04M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2025 Portfolio in Review
As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.
- Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
- Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
- Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
- Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
- Churchill Management opened 34 new positions and closed 26 in Q2 2025.
- Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.