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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
Cap. Flow
+$370M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$399M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$200M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M
5
PLTR icon
Palantir
PLTR
+$20.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$173M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.91%
2 Technology 4.41%
3 Financials 2.5%
4 Communication Services 1.78%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
151
Cellebrite
CLBT
$2.88B
– –
-53,863
Closed -$1.05M
DOC icon
152
Healthpeak Properties
DOC
$14.2B
– –
-364,478
Closed -$7.37M
DOCU
153
DocuSign
DOCU
$13.1B
– –
-8,592
Closed -$699K
EMN icon
154
Eastman Chemical
EMN
$8.14B
– –
-10,378
Closed -$914K
FBCG
155
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
– –
-34,185
Closed -$1.37M
GEHC icon
156
GE HealthCare
GEHC
$31.1B
– –
-112,750
Closed -$9.1M
HIMS icon
157
Hims & Hers Health
HIMS
$6.47B
– –
-16,532
Closed -$489K
IEX icon
158
IDEX
IEX
$16.5B
– –
-21,913
Closed -$3.97M
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-49,220
Closed -$4.38M
INCY icon
160
Incyte
INCY
$25.7B
– –
-185,009
Closed -$11.2M
IOT icon
161
Samsara
IOT
$23.4B
– –
-35,087
Closed -$1.34M
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-1,877,261
Closed -$173M
MDT icon
163
Medtronic
MDT
$120B
– –
-139,656
Closed -$12.5M
MU icon
164
Micron Technology
MU
$1.15T
– –
-120,219
Closed -$10.4M
NOW icon
165
ServiceNow
NOW
$146B
– –
-34,430
Closed -$5.48M
SLV icon
166
iShares Silver Trust
SLV
$32.2B
– –
-15,400
Closed -$477K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-94,430
Closed -$4.82M
STZ icon
168
Constellation Brands
STZ
$21.9B
– –
-55,779
Closed -$10.2M
TXT icon
169
Textron
TXT
$13.6B
– –
-29,835
Closed -$2.16M
UNH icon
170
UnitedHealth
UNH
$356B
– –
-21,809
Closed -$11.4M
VST icon
171
Vistra
VST
$50.1B
– –
-81,149
Closed -$9.53M
XYZ
172
Block Inc
XYZ
$49.7B
– –
-25,236
Closed -$1.37M
KAD
173
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.

  • Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
  • Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
  • Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
  • Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
  • Churchill Management opened 34 new positions and closed 26 in Q2 2025.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.