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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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
126
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-188,653
Closed -$9.79M
2 3 4 5
6

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.