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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
-12.95%
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
$3.99B
AUM Growth
-$1.68B
(-30%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
132
New
13
Increased
50
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$51.2M |
| 2 |
CF Industries
CF
|
+$16.7M |
| 3 |
General Dynamics
GD
|
+$13M |
| 4 |
Pilgrim's Pride
PPC
|
+$11.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$406M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$115M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.5% |
| 2 | Energy | 3.19% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.84% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| – | – |
-44,626
| Closed | -$5.28M |
|
127
Universal Health Services
UHS
$10.4B
| – | – |
-62,956
| Closed | -$9.13M |
|
|
128
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-977,870
| Closed | -$406M |
|
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| – | – |
-833,577
| Closed | -$190M |
|
130
Walmart Inc
WMT
$891B
| – | – |
-53,463
| Closed | -$2.65M |
|
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| – | – |
-2,370,240
| Closed | -$115M |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| – | – |
-134,129
| Closed | -$8.22M |
|
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Churchill Management's Q2 2022 Portfolio in Review
As of Q2 2022, Churchill Management held 132 positions worth $3.99B, down 30% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $1.03B in Q2 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $406M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $49.6M.
- Churchill Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 1,415,248 shares worth $49.6M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $10.5M increase.
- Churchill Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
- Churchill Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $406M.
- Churchill Management's ten largest holdings make up 68% of its $3.99B portfolio in Q2 2022.
- Churchill Management opened 13 new positions and closed 17 in Q2 2022.
- Churchill Management's portfolio value fell 30% quarter-over-quarter to $3.99B.
Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.