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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
+10.54%
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
$7.18B
AUM Growth
+$529M
Cap. Flow
-$103M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$111M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.9M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$640M 8.91%
7,358,438
+883,920
+14% +$72.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$571M 7.96%
3,884,248
+52,580
+1% +$7.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$435M 6.07%
912,804
-2,879
-0.3% -$1.33M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$427M 5.95%
977,869
+90
+0% +$38K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$396M 5.51%
1,638,808
+14,642
+0.9% +$3.46M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$307M 4.28%
7,863,823
+120,228
+2% +$4.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$288M 4.01%
722,718
-11,057
-2% -$4.27M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$267M 3.71%
2,608,256
+982,612
+60% +$97.9M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$256M 3.57%
3,061,661
-56,626
-2% -$4.56M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241M 3.36%
+465,579
New +$237M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$225M 3.13%
2,125,639
+55,519
+3% +$5.77M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$215M 2.99%
811,214
-59
-0% -$15.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$211M 2.94%
932,269
+1,012
+0.1% +$230K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$204M 2.85%
3,209,584
+16,228
+0.5% +$1.02M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200M 2.78%
549,764
+4,171
+0.8% +$1.48M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$188M 2.62%
830,582
-3,339
-0.4% -$791K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$157M 2.18%
5,645,706
+68,928
+1% +$1.95M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$127M 1.77%
780,490
+101,830
+15% +$16.1M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$120M 1.67%
+2,309,236
New +$111M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$110M 1.53%
2,424,104
+59,384
+3% +$2.56M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$99.8M 1.39%
708,341
-526,297
-43% -$69.9M
AAPL icon
22
Apple
AAPL
$4.89T
$46.3M 0.65%
260,913
-3,733
-1% -$590K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.3M 0.65%
97,524
-2,302
-2% -$1.06M
AMAT icon
24
Applied Materials
AMAT
$426B
$42M 0.59%
267,202
-7,730
-3% -$1.12M
AMZN icon
25
Amazon
AMZN
$2.5T
$41.3M 0.57%
247,540
-7,160
-3% -$1.23M
1
2 3 4 5

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CIA
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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 2021 Portfolio in Review

As of Q4 2021, Churchill Management held 153 positions worth $7.18B, up 7.9% from $6.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Management's Q4 2021 filing shows 20 new, 43 increased, 79 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $207M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 465,579 shares worth $241M.
  • Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $97.9M increase.
  • Churchill Management's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $177M.
  • Churchill Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $207M.
  • Churchill Management's ten largest holdings make up 53% of its $7.18B portfolio in Q4 2021.
  • Churchill Management opened 20 new positions and closed 11 in Q4 2021.
  • Churchill Management's portfolio value rose 7.9% quarter-over-quarter to $7.18B.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.