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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
+9.07%
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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
+$615M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$1.76M 0.03%
3,851
-1,145
-23% -$520K
CRSR icon
127
Corsair Gaming
CRSR
$1.22B
$1.65M 0.03%
+92,831
New +$1.69M
GPN icon
128
Global Payments
GPN
$23.6B
$1.64M 0.03%
+16,622
New +$1.71M
CXM icon
129
Sprinklr
CXM
$1.53B
$1.46M 0.02%
+105,725
New +$1.37M
SWKS icon
130
Skyworks Solutions
SWKS
$9.22B
$1.41M 0.02%
12,761
-934
-7% -$98.5K
DOX icon
131
Amdocs
DOX
$5.88B
$1.3M 0.02%
13,109
-2,850
-18% -$268K
ASO icon
132
Academy Sports + Outdoors
ASO
$3.01B
$1.25M 0.02%
23,193
-5,192
-18% -$298K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.08M 0.02%
17,690
-568
-3% -$32.5K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$774K 0.01%
14,861
-2,723
-15% -$134K
RA
135
Brookfield Real Assets Income Fund
RA
$709M
$248K ﹤0.01%
+14,769
New +$247K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.59T
$242K ﹤0.01%
2,000
-582
-23% -$67.4K
WPC icon
137
W.P. Carey
WPC
$16.6B
$240K ﹤0.01%
+3,632
New +$253K
RWT
138
Redwood Trust
RWT
$580M
$203K ﹤0.01%
+31,800
New +$199K
ABBV icon
139
AbbVie
ABBV
$433B
– –
-81,731
Closed -$13M
APA icon
140
APA Corp
APA
$13B
– –
-123,223
Closed -$4.44M
CAG icon
141
Conagra Brands
CAG
$7.14B
– –
-215,286
Closed -$8.09M
CB icon
142
Chubb
CB
$134B
– –
-37,025
Closed -$7.19M
CMA
143
DELISTED
Comerica
CMA
– –
-146,530
Closed -$6.36M
CMC icon
144
Commercial Metals
CMC
$7.77B
– –
-81,531
Closed -$3.99M
CTRA
145
DELISTED
Coterra Energy
CTRA
– –
-105,152
Closed -$2.58M
DINO icon
146
HF Sinclair
DINO
$15.8B
– –
-257,254
Closed -$12.4M
FDX icon
147
FedEx
FDX
$73.2B
– –
-49,887
Closed -$11.4M
GD icon
148
General Dynamics
GD
$103B
– –
-55,894
Closed -$12.8M
GPC icon
149
Genuine Parts
GPC
$17.7B
– –
-73,823
Closed -$12.4M
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-105,659
Closed -$2.09M
3 4 5
6
7

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CWM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q2 2023 Portfolio in Review

As of Q2 2023, Churchill Management held 166 positions worth $5.92B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management deployed $615M of net new capital in Q2 2023, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 908,602 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $182M trimmed.

  • Churchill Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 908,602 shares worth $370M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2023, an estimated $352M increase.
  • Churchill Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182M.
  • Churchill Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $161M.
  • Churchill Management's ten largest holdings make up 62% of its $5.92B portfolio in Q2 2023.
  • Churchill Management opened 38 new positions and closed 27 in Q2 2023.
  • Churchill Management's portfolio value rose 21% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.