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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82B
$1.6M 0.02%
2,956
-230
-7% -$122K
CSX icon
127
CSX Corp
CSX
$94.5B
$1.59M 0.02%
47,514
-3,792
-7% -$129K
AR icon
128
Antero Resources
AR
$11B
$1.56M 0.02%
47,890
-5,337
-10% -$175K
CRWD icon
129
CrowdStrike
CRWD
$215B
$1.49M 0.02%
15,524
-2,124
-12% -$177K
PWR icon
130
Quanta Services
PWR
$104B
$1.49M 0.02%
5,845
-838
-13% -$222K
BTSG icon
131
BrightSpring Health Services
BTSG
$12.4B
$1.47M 0.02%
+129,315
New +$1.41M
EMN icon
132
Eastman Chemical
EMN
$8.45B
$1.46M 0.02%
14,921
-1,848
-11% -$183K
FTNT icon
133
Fortinet
FTNT
$123B
$1.38M 0.02%
22,929
-101,149
-82% -$6.29M
GNRC icon
134
Generac Holdings
GNRC
$12.9B
$1.37M 0.02%
+10,339
New +$1.43M
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.33M 0.02%
16,611
-846
-5% -$63.2K
CELH icon
136
Celsius Holdings
CELH
$7.55B
$1.31M 0.02%
22,950
-2,892
-11% -$219K
PDD icon
137
Pinduoduo
PDD
$130B
$1.23M 0.01%
9,227
-1,148
-11% -$155K
MELI icon
138
Mercado Libre
MELI
$95.7B
$1.17M 0.01%
710
-89
-11% -$141K
ESEA icon
139
Euroseas
ESEA
$546M
$1.13M 0.01%
39,833
-4,728
-11% -$140K
TOST icon
140
Toast
TOST
$19.6B
$1.12M 0.01%
+43,342
New +$1.05M
IBB icon
141
iShares Biotechnology ETF
IBB
$9.39B
$996K 0.01%
7,259
-832
-10% -$111K
PCOR icon
142
Procore
PCOR
$8.49B
$967K 0.01%
14,579
-1,749
-11% -$121K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.33B
$932K 0.01%
+35,863
New +$942K
ASPN icon
144
Aspen Aerogels
ASPN
$419M
$801K 0.01%
+33,580
New +$788K
VRT icon
145
Vertiv
VRT
$104B
$499K 0.01%
+5,765
New +$525K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$485K 0.01%
+8,280
New +$486K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$420K 0.01%
2,290
+303
+15% +$51.5K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$378K ﹤0.01%
5,910
+1,240
+27% +$76.3K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$344K ﹤0.01%
+3,228
New +$345K
ADBE icon
150
Adobe
ADBE
$102B
– –
-24,737
Closed -$12.5M
3 4 5
6
7

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AWS
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FHA
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MME
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Churchill Management's Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.