Churchill Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$185M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$176M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$107M |
| 4 |
CrowdStrike
CRWD
|
+$21M |
| 5 |
Wells Fargo
WFC
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$246M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$239M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$218M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$205M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
Similar funds
Churchill Management's Q1 2025 Portfolio in Review
As of Q1 2025, Churchill Management held 185 positions worth $7.88B, down 14% from $9.16B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Churchill Management withdrew a net $933M in Q1 2025, closing 29 positions and reducing 76 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $190M.
- Churchill Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,322,253 shares worth $190M.
- Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $107M increase.
- Churchill Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $246M.
- Churchill Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $239M.
- Churchill Management's ten largest holdings make up 67% of its $7.88B portfolio in Q1 2025.
- Churchill Management opened 21 new positions and closed 29 in Q1 2025.
- Churchill Management's portfolio value fell 14% quarter-over-quarter to $7.88B.
Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.