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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$1.59M 0.02%
10,007
-332
-3% -$49.3K
CSX icon
127
CSX Corp
CSX
$93.9B
$1.59M 0.02%
45,925
-1,589
-3% -$53.9K
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$1.51M 0.02%
3,072
-661
-18% -$308K
ELV icon
129
Elevance Health
ELV
$84.9B
$1.48M 0.02%
2,851
-105
-4% -$56.1K
PWR icon
130
Quanta Services
PWR
$100B
$1.44M 0.02%
4,845
-1,000
-17% -$264K
EMN icon
131
Eastman Chemical
EMN
$8.4B
$1.39M 0.02%
12,400
-2,521
-17% -$252K
ESEA icon
132
Euroseas
ESEA
$542M
$1.34M 0.02%
33,705
-6,128
-15% -$210K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.27M 0.01%
15,270
-1,341
-8% -$107K
MELI icon
134
Mercado Libre
MELI
$92.8B
$1.2M 0.01%
586
-124
-17% -$233K
CLBT icon
135
Cellebrite
CLBT
$3.86B
$1.09M 0.01%
+64,839
New +$962K
TOST icon
136
Toast
TOST
$20.1B
$1.04M 0.01%
36,637
-6,705
-15% -$170K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.29B
$973K 0.01%
30,604
-5,259
-15% -$139K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.53B
$903K 0.01%
6,205
-1,054
-15% -$153K
ASPN icon
139
Aspen Aerogels
ASPN
$571M
$801K 0.01%
28,941
-4,639
-14% -$116K
PCOR icon
140
Procore
PCOR
$8.47B
$766K 0.01%
12,414
-2,165
-15% -$133K
BIRK icon
141
Birkenstock
BIRK
$6.84B
$572K 0.01%
+11,606
New +$631K
VRT icon
142
Vertiv
VRT
$106B
$530K 0.01%
5,331
-434
-8% -$36K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$409K ﹤0.01%
2,445
+155
+7% +$26.2K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$399K ﹤0.01%
5,910
– –
APP icon
145
Applovin
APP
$113B
$353K ﹤0.01%
+2,706
New +$247K
ABNB icon
146
Airbnb
ABNB
$90B
– –
-45,803
Closed -$6.95M
AR icon
147
Antero Resources
AR
$10.7B
– –
-47,890
Closed -$1.56M
CELH icon
148
Celsius Holdings
CELH
$6.08B
– –
-22,950
Closed -$1.31M
CRWD icon
149
CrowdStrike
CRWD
$211B
– –
-15,524
Closed -$1.49M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-31,916
Closed -$3.6M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.