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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
+11.1%
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
$4.14B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$13M |
| 3 |
Tyson Foods
TSN
|
+$11.1M |
| 4 |
United Parcel Service
UPS
|
+$10.1M |
| 5 |
CSX Corp
CSX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-1,545
| Closed | -$210K |
|
127
The Mosaic Company
MOS
$7.41B
| – | – |
-60,227
| Closed | -$2.91M |
|
128
Morgan Stanley
MS
$338B
| – | – |
-5,000
| Closed | -$395K |
|
129
Envista
NVST
$4.51B
| – | – |
-56,305
| Closed | -$1.85M |
|
130
Otis Worldwide
OTIS
$28.4B
| – | – |
-114,778
| Closed | -$7.32M |
|
131
Privia Health
PRVA
$2.8B
| – | – |
-89,714
| Closed | -$3.06M |
|
132
Teledyne Technologies
TDY
$31.8B
| – | – |
-10,035
| Closed | -$3.39M |
|
|
133
Tyson Foods
TSN
$20.5B
| – | – |
-168,726
| Closed | -$11.1M |
|
|
134
United Parcel Service
UPS
$88.8B
| – | – |
-62,456
| Closed | -$10.1M |
|
|
135
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-104,462
| Closed | -$13M |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-1,440,522
| Closed | -$47.2M |
|
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Churchill Management's Q4 2022 Portfolio in Review
As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
- Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
- Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
- Churchill Management opened 25 new positions and closed 20 in Q4 2022.
- Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.
Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.