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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$4.74B
– –
-40,950
Closed -$1.99M
LEA icon
152
Lear
LEA
$7.93B
– –
-106,447
Closed -$14.3M
LOW icon
153
Lowe's Companies
LOW
$122B
– –
-9,939
Closed -$2.07M
MO icon
154
Altria Group
MO
$113B
– –
-199,085
Closed -$8.37M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.2B
– –
-29,295
Closed -$1.78M
PEG icon
156
Public Service Enterprise Group
PEG
$37.4B
– –
-105,894
Closed -$6.03M
STAG icon
157
STAG Industrial
STAG
$7.1B
– –
-53,054
Closed -$1.83M
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
– –
-12,741
Closed -$1.26M
TAP icon
159
Molson Coors Class B
TAP
$7.95B
– –
-296,909
Closed -$18.9M
TIGR
160
UP Fintech Holding
TIGR
$847M
– –
-282,519
Closed -$1.45M
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
– –
-20,138
Closed -$10.2M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,645,952
Closed -$64.6M
XPEL icon
163
XPEL
XPEL
$1.31B
– –
-33,079
Closed -$2.55M
FLG
164
Flagstar Bank National Association
FLG
$5.9B
– –
-423,180
Closed -$14.4M
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,224
Closed -$1.83M
KAD
166
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
+107,350
New –
3 4 5 6
7

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CIA
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AWS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.