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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.23M 0.02%
18,955
+1,329
+8% +$82K
CRWD icon
127
CrowdStrike
CRWD
$211B
$1.23M 0.02%
+19,236
New +$1.01M
IBB icon
128
iShares Biotechnology ETF
IBB
$9.53B
$1.18M 0.02%
8,700
-1,559
-15% -$190K
NET icon
129
Cloudflare
NET
$101B
$1.14M 0.02%
+13,690
New +$958K
CABA icon
130
Cabaletta Bio
CABA
$450M
$1.12M 0.02%
49,356
-7,691
-13% -$129K
IOT icon
131
Samsara
IOT
$22.3B
$854K 0.01%
+25,572
New +$710K
DOX icon
132
Amdocs
DOX
$6.28B
$778K 0.01%
8,847
-1,686
-16% -$140K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$563K 0.01%
10,070
-3,545
-26% -$186K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$322K ﹤0.01%
2,282
+242
+12% +$32.8K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-138,757
Closed -$3.73M
CRM icon
136
Salesforce
CRM
$153B
– –
-12,323
Closed -$2.5M
CRSR icon
137
Corsair Gaming
CRSR
$1.13B
– –
-76,250
Closed -$1.11M
CXM icon
138
Sprinklr
CXM
$1.55B
– –
-84,751
Closed -$1.17M
DVN icon
139
Devon Energy
DVN
$49.7B
– –
-176,674
Closed -$8.43M
EXI icon
140
iShares Global Industrials ETF
EXI
$1.46B
– –
-134,180
Closed -$15.2M
EXTR icon
141
Extreme Networks
EXTR
$3.18B
– –
-250,221
Closed -$6.06M
FANG icon
142
Diamondback Energy
FANG
$53.1B
– –
-70,754
Closed -$11M
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-149,361
Closed -$4.99M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,170,857
Closed -$346M
FE icon
145
FirstEnergy
FE
$27.4B
– –
-190,168
Closed -$6.5M
GPN icon
146
Global Payments
GPN
$24B
– –
-15,931
Closed -$1.84M
HAS icon
147
Hasbro
HAS
$12.9B
– –
-109,669
Closed -$7.25M
HUM icon
148
Humana
HUM
$44.1B
– –
-16,107
Closed -$7.84M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-120,582
Closed -$18.6M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-106,508
Closed -$11.1M
3 4 5
6
7

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.