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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
+13.46%
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
$9.21B
AUM Growth
+$1.33B
Cap. Flow
+$370M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$399M
2
VB icon
Vanguard Small-Cap ETF
VB
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$200M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.2M
5
PLTR icon
Palantir
PLTR
+$20.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$173M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%

No holdings matched the selected filter criteria.

3 4 5 6 7

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FHA
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Churchill Management's Q2 2025 Portfolio in Review

As of Q2 2025, Churchill Management held 190 positions worth $9.21B, up 17% from $7.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Churchill Management deployed $370M of net new capital in Q2 2025, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306M trimmed.

  • Churchill Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 5,482,208 shares worth $455M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $42.2M increase.
  • Churchill Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306M.
  • Churchill Management fully exited iShares Core S&P US Value ETF in Q2 2025, selling an estimated $173M.
  • Churchill Management's ten largest holdings make up 63% of its $9.21B portfolio in Q2 2025.
  • Churchill Management opened 34 new positions and closed 26 in Q2 2025.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $9.21B.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.