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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-8,280
Closed -$485K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,228
Closed -$344K
LRCX icon
153
Lam Research
LRCX
$385B
– –
-67,900
Closed -$7.23M
MNST icon
154
Monster Beverage
MNST
$92.4B
– –
-223,513
Closed -$11.2M
MPC icon
155
Marathon Petroleum
MPC
$83.6B
– –
-99,502
Closed -$17.3M
PDD icon
156
Pinduoduo
PDD
$129B
– –
-9,227
Closed -$1.23M
VLO icon
157
Valero Energy
VLO
$87.1B
– –
-120,050
Closed -$18.8M
WRK
158
DELISTED
WestRock Company
WRK
– –
-167,452
Closed -$8.42M
KAD
159
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.