Churchill Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$158M |
| 4 |
Molson Coors Class B
TAP
|
+$16.3M |
| 5 |
Elevance Health
ELV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$241M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$211M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Industrials | 2.52% |
| 3 | Energy | 2.47% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
Similar funds
Churchill Management's Q1 2022 Portfolio in Review
As of Q1 2022, Churchill Management held 170 positions worth $5.67B, down 21% from $7.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management withdrew a net $1.36B in Q1 2022, closing 51 positions and reducing 42 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Energy.
Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $159M.
- Churchill Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,092,164 shares worth $159M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $432M increase.
- Churchill Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $251M.
- Churchill Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $256M.
- Churchill Management's ten largest holdings make up 65% of its $5.67B portfolio in Q1 2022.
- Churchill Management opened 28 new positions and closed 51 in Q1 2022.
- Churchill Management's portfolio value fell 21% quarter-over-quarter to $5.67B.
Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.