We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.6B
$1.82M 0.02%
+22,039
New +$1.73M
CPNG icon
127
Coupang
CPNG
$29.4B
$1.77M 0.02%
80,304
-1,040
-1% -$25.5K
RKLB icon
128
Rocket Lab Corp
RKLB
$47.3B
$1.76M 0.02%
+69,004
New +$1.21M
VIST icon
129
Vista Energy
VIST
$7.28B
$1.74M 0.02%
+32,130
New +$1.66M
FBCG
130
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.62M 0.02%
+35,101
New +$1.59M
GNRC icon
131
Generac Holdings
GNRC
$12.5B
$1.53M 0.02%
9,842
-165
-2% -$28.5K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$1.46M 0.02%
2,794
-278
-9% -$145K
PWR icon
133
Quanta Services
PWR
$100B
$1.38M 0.02%
4,356
-489
-10% -$157K
CLBT icon
134
Cellebrite
CLBT
$3.86B
$1.32M 0.01%
59,732
-5,107
-8% -$98.3K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.25M 0.01%
14,268
-1,002
-7% -$86.6K
TOST icon
136
Toast
TOST
$20.1B
$1.21M 0.01%
33,246
-3,391
-9% -$119K
EMN icon
137
Eastman Chemical
EMN
$8.4B
$1.04M 0.01%
11,411
-989
-8% -$101K
PAY icon
138
Paymentus
PAY
$5.05B
$963K 0.01%
+29,488
New +$876K
MELI icon
139
Mercado Libre
MELI
$92.8B
$920K 0.01%
541
-45
-8% -$87.6K
APP icon
140
Applovin
APP
$113B
$880K 0.01%
2,716
+10
+0.4% +$2.53K
SHAK icon
141
Shake Shack
SHAK
$2.83B
$871K 0.01%
+6,711
New +$822K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.29B
$851K 0.01%
27,957
-2,647
-9% -$83.5K
DOCU
143
DocuSign
DOCU
$10.9B
$846K 0.01%
+9,411
New +$751K
CYBR
144
DELISTED
CyberArk
CYBR
$764K 0.01%
+2,293
New +$697K
TBCH
145
Turtle Beach Corp
TBCH
$249M
$757K 0.01%
+43,726
New +$715K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$594K 0.01%
8,616
+2,706
+46% +$188K
VRT icon
147
Vertiv
VRT
$106B
$570K 0.01%
5,021
-310
-6% -$36.8K
HIMS icon
148
Hims & Hers Health
HIMS
$6.87B
$445K ﹤0.01%
+18,392
New +$456K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$426K ﹤0.01%
2,238
-207
-8% -$36.5K
AMAT icon
150
Applied Materials
AMAT
$419B
– –
-64,872
Closed -$13.1M
3 4 5
6
7

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.