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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
-3.24%
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
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$185M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$176M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$107M |
| 4 |
CrowdStrike
CRWD
|
+$21M |
| 5 |
Wells Fargo
WFC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$239M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$218M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$205M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$134B
| $1.25M | 0.02% |
2,529
-265
| -9% | -$147K |
|
127
Rocket Lab Corp
RKLB
$51.8B
| $1.11M | 0.01% |
61,853
-7,151
| -10% | -$171K |
|
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.09M | 0.01% |
13,540
-728
| -5% | -$63.6K |
|
129
Cellebrite
CLBT
$3.99B
| $1.05M | 0.01% |
53,863
-5,869
| -10% | -$124K |
|
130
Quanta Services
PWR
$101B
| $1.01M | 0.01% |
3,970
-386
| -9% | -$112K |
|
131
Toast
TOST
$19.9B
| $998K | 0.01% |
30,096
-3,150
| -9% | -$118K |
|
132
Mercado Libre
MELI
$92.3B
| $962K | 0.01% |
493
-48
| -9% | -$95.3K |
|
133
Eastman Chemical
EMN
$8.42B
| $914K | 0.01% |
10,378
-1,033
| -9% | -$97.5K |
|
134
iShares China Large-Cap ETF
FXI
$4.31B
| $911K | 0.01% |
25,405
-2,552
| -9% | -$86.4K |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $713K | 0.01% |
2,109
-184
| -8% | -$66.1K |
|
|
DOCU
136
DocuSign
DOCU
$11.5B
| $699K | 0.01% |
8,592
-819
| -9% | -$71.7K |
|
137
Hims & Hers Health
HIMS
$7.31B
| $489K | 0.01% |
16,532
-1,860
| -10% | -$69.1K |
|
138
iShares Silver Trust
SLV
$30.7B
| $477K | 0.01% |
+15,400
| New | +$447K |
|
|
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $363K | ﹤0.01% |
1,422
-727,917
| -100% | -$205M |
|
140
Alphabet (Google) Class C
GOOG
$4.32T
| $331K | ﹤0.01% |
2,122
-116
| -5% | -$21.2K |
|
141
Amcor
AMCR
$22.1B
| – | – |
-126,717
| Closed | -$5.96M |
|
142
Arista Networks
ANET
$238B
| – | – |
-165,433
| Closed | -$18.3M |
|
143
Arm
ARM
$302B
| – | – |
-18,803
| Closed | -$2.32M |
|
|
144
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-2,262,344
| Closed | -$218M |
|
145
Salesforce
CRM
$158B
| – | – |
-32,696
| Closed | -$10.9M |
|
146
Danaher
DHR
$144B
| – | – |
-51,111
| Closed | -$11.7M |
|
147
Edison International
EIX
$26.4B
| – | – |
-80,908
| Closed | -$6.46M |
|
148
EPAM Systems
EPAM
$5.09B
| – | – |
-47,682
| Closed | -$11.1M |
|
149
Ford
F
$55.7B
| – | – |
-1,096,218
| Closed | -$10.9M |
|
150
FTAI Aviation
FTAI
$22.2B
| – | – |
-154,474
| Closed | -$22.3M |
|
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CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2025 Portfolio in Review
As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.
- Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
- Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
- Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
- Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
- Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
- Churchill Management opened 21 new positions and closed 29 in Q1 2025.
- Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.
Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.