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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
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.2B
$4.6M 0.06%
+97,650
New +$4.23M
TDY icon
127
Teledyne Technologies
TDY
$32B
$4.53M 0.06%
10,379
+180
+2% +$78.3K
MCHP icon
128
Microchip Technology
MCHP
$42.4B
$4.53M 0.06%
+51,992
New +$4.21M
EDR
129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.01M 0.06%
+115,002
New +$3.25M
RSG icon
130
Republic Services
RSG
$63.4B
$3.96M 0.06%
28,375
-407
-1% -$54.1K
EQR icon
131
Equity Residential
EQR
$25.3B
$3.18M 0.04%
35,185
-175
-0.5% -$15.1K
SBLK icon
132
Star Bulk Carriers
SBLK
$3.19B
$3.17M 0.04%
139,885
-7,206
-5% -$152K
EMN icon
133
Eastman Chemical
EMN
$8.41B
$3.09M 0.04%
25,574
-130
-0.5% -$14.5K
GSL icon
134
Global Ship Lease
GSL
$1.55B
$2.58M 0.04%
112,430
-5,713
-5% -$130K
WMT icon
135
Walmart Inc
WMT
$899B
$2.47M 0.03%
51,123
-405
-0.8% -$19.3K
TSLA icon
136
Tesla
TSLA
$1.26T
$1.66M 0.02%
+4,722
New +$1.58M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.02%
+7,548
New +$1.47M
IRM icon
138
Iron Mountain
IRM
$37.2B
$1.65M 0.02%
+31,559
New +$1.49M
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.56M 0.02%
27,923
+18,346
+192% +$991K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$855K 0.01%
11,791
-742
-6% -$51.8K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.41T
$388K 0.01%
2,680
+160
+6% +$23.1K
V icon
142
Visa
V
$685B
$223K ﹤0.01%
1,029
-45,433
-98% -$9.75M
C icon
143
Citigroup
C
$229B
– –
-67,792
Closed -$4.76M
CRWD icon
144
CrowdStrike
CRWD
$210B
– –
-92,536
Closed -$5.69M
IBB icon
145
iShares Biotechnology ETF
IBB
$9.58B
– –
-61,463
Closed -$9.94M
MA icon
146
Mastercard
MA
$497B
– –
-68,050
Closed -$23.7M
MO icon
147
Altria Group
MO
$115B
– –
-153,844
Closed -$7M
PM icon
148
Philip Morris
PM
$293B
– –
-172,086
Closed -$16.3M
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,587,784
Closed -$207M
NBIS
150
Nebius Group N.V.
NBIS
$53.6B
– –
-65,301
Closed -$5.2M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.