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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
-4.54%
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
$3.73B
AUM Growth
-$267M
Cap. Flow
-$77.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
69.45%
Holding
126
New
11
Increased
39
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
LLY icon
Eli Lilly
LLY
+$11.4M
3
FANG icon
Diamondback Energy
FANG
+$8.54M
4
XOM icon
ExxonMobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.8M
2
PPC icon
Pilgrim's Pride
PPC
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Industrials 3.09%
3 Healthcare 3.07%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$483M 12.96%
3,910,723
-24,238
-0.6% -$3.28M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413M 11.08%
6,954,462
+81,588
+1% +$5.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$319M 8.56%
889,597
-16,433
-2% -$6.56M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$283M 7.6%
2,339,420
+36,087
+2% +$4.65M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$247M 6.62%
8,122,919
+31,822
+0.4% +$1.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225M 6.03%
629,105
+10,347
+2% +$4.11M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$165M 4.43%
574,254
-4,756
-0.8% -$1.51M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$160M 4.28%
808,954
-15,218
-2% -$3.34M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$152M 4.08%
4,218,308
+63,766
+2% +$2.41M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$142M 3.82%
2,130,860
+11,419
+0.5% +$837K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$122M 3.28%
1,474,997
+26,271
+2% +$2.42M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$50.7M 1.36%
712,430
+5,762
+0.8% +$451K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.2M 1.27%
1,440,522
+25,274
+2% +$926K
AAPL icon
14
Apple
AAPL
$4.89T
$32.4M 0.87%
234,263
-6,741
-3% -$1.06M
CVX icon
15
Chevron
CVX
$388B
$30.1M 0.81%
209,785
-3,070
-1% -$468K
MSFT icon
16
Microsoft
MSFT
$2.84T
$25.8M 0.69%
110,659
-635
-0.6% -$168K
AVGO icon
17
Broadcom
AVGO
$1.82T
$25.2M 0.68%
567,230
-13,560
-2% -$693K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 0.67%
260,521
-3,779
-1% -$419K
HD icon
19
Home Depot
HD
$332B
$23.6M 0.63%
85,682
+46
+0.1% +$13.6K
XOM icon
20
ExxonMobil
XOM
$651B
$21.6M 0.58%
247,366
+79,514
+47% +$7.26M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.3M 0.54%
159,191
-480,550
-75% -$67.8M
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$16.5M 0.44%
205,368
-5,784
-3% -$476K
CF icon
23
CF Industries
CF
$19.2B
$16.3M 0.44%
168,978
-2,810
-2% -$274K
PFE icon
24
Pfizer
PFE
$140B
$16.2M 0.43%
370,402
+48,580
+15% +$2.36M
UNH icon
25
UnitedHealth
UNH
$382B
$16.1M 0.43%
31,882
-1,026
-3% -$540K
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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WBA
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Churchill Management's Q3 2022 Portfolio in Review

As of Q3 2022, Churchill Management held 126 positions worth $3.73B, down 6.7% from $3.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2022 filing shows 11 new, 39 increased, 62 reduced and 14 closed positions. Its largest new stake was Charles Schwab: 172,739 shares worth $12.4M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Churchill Management's largest Q3 2022 buy was Charles Schwab: 172,739 shares worth $12.4M.
  • Churchill Management added most to ExxonMobil in Q3 2022, an estimated $7.26M increase.
  • Churchill Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $67.8M.
  • Churchill Management fully exited Pilgrim's Pride in Q3 2022, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 69% of its $3.73B portfolio in Q3 2022.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2022.
  • Churchill Management's portfolio value fell 6.7% quarter-over-quarter to $3.73B.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.