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
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$50.4B
– –
-28,840
Closed -$6.92M
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-133,336
Closed -$11.7M
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
– –
-148,017
Closed -$12.9M
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 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.