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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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$786B
– –
-154,740
Closed -$25.4M
ASPN icon
152
Aspen Aerogels
ASPN
$415M
– –
-28,941
Closed -$801K
BIRK icon
153
Birkenstock
BIRK
$6.89B
– –
-11,606
Closed -$572K
CL icon
154
Colgate-Palmolive
CL
$74.4B
– –
-18,460
Closed -$1.92M
CSX icon
155
CSX Corp
CSX
$94.7B
– –
-45,925
Closed -$1.59M
ELV icon
156
Elevance Health
ELV
$84.8B
– –
-2,851
Closed -$1.48M
ES icon
157
Eversource Energy
ES
$27.3B
– –
-161,648
Closed -$11M
ESEA icon
158
Euroseas
ESEA
$533M
– –
-33,705
Closed -$1.34M
GD icon
159
General Dynamics
GD
$104B
– –
-44,138
Closed -$13.3M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.47B
– –
-6,205
Closed -$903K
LLY icon
161
Eli Lilly
LLY
$1.04T
– –
-20,703
Closed -$18.3M
NEM icon
162
Newmont
NEM
$110B
– –
-60,144
Closed -$3.21M
O icon
163
Realty Income
O
$58.5B
– –
-281,924
Closed -$17.9M
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-18,306
Closed -$1.78M
PCOR icon
165
Procore
PCOR
$8.46B
– –
-12,414
Closed -$766K
PEP icon
166
PepsiCo
PEP
$189B
– –
-53,058
Closed -$9.02M
PFE icon
167
Pfizer
PFE
$147B
– –
-525,499
Closed -$15.2M
SNPS icon
168
Synopsys
SNPS
$76.7B
– –
-19,241
Closed -$9.74M
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-1,552,832
Closed -$74.8M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,285,256
Closed -$56.4M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,242,742
Closed -$186M
KAD
172
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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NFC
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Churchill Management's Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.