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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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.46B
$1.68M 0.02%
+16,769
New +$1.47M
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$1.67M 0.02%
4,180
-393
-9% -$149K
ELV icon
128
Elevance Health
ELV
$85.1B
$1.65M 0.02%
3,186
-306
-9% -$152K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.84B
$1.62M 0.02%
+20,375
New +$1.54M
DAY
130
DELISTED
Dayforce
DAY
$1.58M 0.02%
+23,877
New +$1.63M
CSCO icon
131
Cisco
CSCO
$478B
$1.55M 0.02%
31,090
-86,557
-74% -$4.32M
AR icon
132
Antero Resources
AR
$10.8B
$1.54M 0.02%
+53,227
New +$1.29M
SBUX icon
133
Starbucks
SBUX
$122B
$1.47M 0.02%
16,095
-24,084
-60% -$2.24M
LKQ icon
134
LKQ Corp
LKQ
$6.18B
$1.47M 0.02%
+27,477
New +$1.36M
CRWD icon
135
CrowdStrike
CRWD
$216B
$1.41M 0.02%
17,648
-1,588
-8% -$122K
PCOR icon
136
Procore
PCOR
$8.59B
$1.34M 0.02%
+16,328
New +$1.21M
ESEA icon
137
Euroseas
ESEA
$533M
$1.3M 0.02%
+44,561
New +$1.34M
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.28M 0.02%
17,457
-1,498
-8% -$104K
TENB icon
139
Tenable Holdings
TENB
$3.96B
$1.24M 0.02%
+25,064
New +$1.19M
NET icon
140
Cloudflare
NET
$108B
$1.24M 0.02%
12,755
-935
-7% -$84.7K
MELI icon
141
Mercado Libre
MELI
$91.7B
$1.21M 0.02%
799
-75
-9% -$123K
PDD icon
142
Pinduoduo
PDD
$131B
$1.21M 0.02%
10,375
-908
-8% -$119K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.66B
$1.11M 0.01%
8,091
-609
-7% -$83.2K
ULTA icon
144
Ulta Beauty
ULTA
$23.7B
$861K 0.01%
+1,647
New +$851K
CABA icon
145
Cabaletta Bio
CABA
$453M
$795K 0.01%
46,606
-2,750
-6% -$59K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.34T
$303K ﹤0.01%
1,987
-295
-13% -$42.6K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$287K ﹤0.01%
4,670
-5,400
-54% -$316K
ACN icon
148
Accenture
ACN
$106B
– –
-9,469
Closed -$3.32M
AKAM icon
149
Akamai
AKAM
$16.4B
– –
-80,482
Closed -$9.53M
BOH icon
150
Bank of Hawaii
BOH
$3.13B
– –
-252,052
Closed -$18.3M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.