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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.9B
– –
-33,634
Closed -$4M
CABA icon
152
Cabaletta Bio
CABA
$439M
– –
-46,606
Closed -$795K
CNC icon
153
Centene
CNC
$31.5B
– –
-159,282
Closed -$12.5M
CSCO icon
154
Cisco
CSCO
$457B
– –
-31,090
Closed -$1.55M
LKQ icon
155
LKQ Corp
LKQ
$5.91B
– –
-27,477
Closed -$1.47M
LULU icon
156
lululemon athletica
LULU
$14B
– –
-13,443
Closed -$5.25M
LYB icon
157
LyondellBasell Industries
LYB
$19.6B
– –
-123,026
Closed -$12.6M
NET icon
158
Cloudflare
NET
$100B
– –
-12,755
Closed -$1.24M
SBUX icon
159
Starbucks
SBUX
$118B
– –
-16,095
Closed -$1.47M
SHOP icon
160
Shopify
SHOP
$152B
– –
-22,356
Closed -$1.73M
SWK icon
161
Stanley Black & Decker
SWK
$14.8B
– –
-68,610
Closed -$6.72M
TENB icon
162
Tenable Holdings
TENB
$3.86B
– –
-25,064
Closed -$1.24M
ULTA icon
163
Ulta Beauty
ULTA
$23B
– –
-1,647
Closed -$861K
WST icon
164
West Pharmaceutical
WST
$24.5B
– –
-11,323
Closed -$4.48M
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-32,625
Closed -$3.1M
DAY
166
DELISTED
Dayforce
DAY
– –
-23,877
Closed -$1.58M
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-169,620
Closed -$10.7M
KAD
168
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
– –
3 4 5 6
7

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AWS
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FHA
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MME
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Churchill Management's Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.