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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
+5.95%
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
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$184M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 3 |
Archer Daniels Midland
ADM
|
+$18.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
General Mills
GIS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $1.01M | 0.02% |
18,258
+2,178
| +14% | +$115K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $847K | 0.02% |
17,584
-28,457
| -62% | -$1.34M |
|
128
Alphabet (Google) Class C
GOOG
$4.33T
| $269K | 0.01% |
2,582
+1
| +0% | +$97 |
|
|
129
Archer Daniels Midland
ADM
$37.3B
| – | – |
-201,384
| Closed | -$18.7M |
|
130
American Express
AXP
$230B
| – | – |
-68,275
| Closed | -$10.1M |
|
131
Bristol-Myers Squibb
BMY
$131B
| – | – |
-58,153
| Closed | -$4.18M |
|
132
CF Industries
CF
$17.5B
| – | – |
-163,213
| Closed | -$13.9M |
|
133
Centene
CNC
$32.4B
| – | – |
-72,022
| Closed | -$5.91M |
|
134
Costco
COST
$420B
| – | – |
-19,279
| Closed | -$8.8M |
|
135
Eli Lilly
LLY
$1.05T
| – | – |
-34,380
| Closed | -$12.6M |
|
136
OGE Energy
OGE
$9.77B
| – | – |
-271,226
| Closed | -$10.7M |
|
137
Occidental Petroleum
OXY
$56.4B
| – | – |
-63,208
| Closed | -$3.98M |
|
138
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-90,111
| Closed | -$2.22M |
|
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Churchill Management's Q1 2023 Portfolio in Review
As of Q1 2023, Churchill Management held 139 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Churchill Management deployed $591M of net new capital in Q1 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $152M trimmed.
- Churchill Management's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,233,856 shares worth $198M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $77M increase.
- Churchill Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
- Churchill Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $18.7M.
- Churchill Management's ten largest holdings make up 61% of its $4.88B portfolio in Q1 2023.
- Churchill Management opened 22 new positions and closed 11 in Q1 2023.
- Churchill Management's portfolio value rose 18% quarter-over-quarter to $4.88B.
Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.