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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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$93.2B
– –
-19,723
Closed -$2.31M
DD icon
152
DuPont de Nemours
DD
$19.5B
– –
-19,253
Closed -$1.86M
DGX icon
153
Quest Diagnostics
DGX
$26.3B
– –
-10,758
Closed -$1.48M
DOX icon
154
Amdocs
DOX
$6.28B
– –
-8,847
Closed -$778K
DUOL icon
155
Duolingo
DUOL
$5.71B
– –
-6,220
Closed -$1.41M
EOG icon
156
EOG Resources
EOG
$71.4B
– –
-63,046
Closed -$7.63M
FCX icon
157
Freeport-McMoran
FCX
$95.5B
– –
-41,919
Closed -$1.78M
HPQ icon
158
HP
HPQ
$25.8B
– –
-58,410
Closed -$1.76M
INTC icon
159
Intel
INTC
$503B
– –
-180,919
Closed -$9.09M
IVZ icon
160
Invesco
IVZ
$14B
– –
-519,024
Closed -$9.26M
KIM icon
161
Kimco Realty
KIM
$16.4B
– –
-385,590
Closed -$8.22M
LMT icon
162
Lockheed Martin
LMT
$135B
– –
-3,646
Closed -$1.65M
LUV icon
163
Southwest Airlines
LUV
$23B
– –
-355,855
Closed -$10.3M
MCD icon
164
McDonald's
MCD
$196B
– –
-30,592
Closed -$9.07M
MDLZ icon
165
Mondelez International
MDLZ
$80.1B
– –
-18,412
Closed -$1.33M
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
– –
-144,513
Closed -$8.4M
ROST icon
167
Ross Stores
ROST
$81.6B
– –
-9,280
Closed -$1.28M
SO icon
168
Southern Company
SO
$107B
– –
-90,102
Closed -$6.32M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,052
Closed -$6.08M
KAD
170
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
+256,800
+239% –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.