We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$4.14B
AUM Growth
+$409M
Cap. Flow
+$27M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13M
3
TSN icon
Tyson Foods
TSN
+$11.1M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.54%
2 Energy 4.76%
3 Healthcare 3.69%
4 Consumer Staples 2.82%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$543M 13.13%
3,867,913
-42,810
-1% -$5.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$445M 10.76%
7,153,760
+199,298
+3% +$12.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$341M 8.25%
887,933
-1,664
-0.2% -$642K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$324M 7.82%
2,381,870
+42,450
+2% +$5.63M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$295M 7.14%
771,644
+142,539
+23% +$54.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$280M 6.76%
8,176,788
+53,869
+0.7% +$1.82M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$187M 4.52%
563,901
-10,353
-2% -$3.37M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$185M 4.48%
4,239,272
+20,964
+0.5% +$913K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.4B
$170M 4.11%
807,985
-969
-0.1% -$205K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$160M 3.87%
2,147,671
+16,811
+0.8% +$1.22M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$148M 3.59%
1,510,388
+35,391
+2% +$3.37M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$47.4M 1.15%
733,804
+21,374
+3% +$1.49M
CVX icon
13
Chevron
CVX
$409B
$37.2M 0.9%
207,212
-2,573
-1% -$449K
AVGO icon
14
Broadcom
AVGO
$1.7T
$31.1M 0.75%
556,400
-10,830
-2% -$543K
AAPL icon
15
Apple
AAPL
$4.67T
$28.7M 0.69%
220,928
-13,335
-6% -$1.91M
HD icon
16
Home Depot
HD
$320B
$26.9M 0.65%
85,297
-385
-0.4% -$117K
XOM icon
17
ExxonMobil
XOM
$656B
$26.8M 0.65%
242,954
-4,412
-2% -$473K
GIS icon
18
General Mills
GIS
$20.5B
$26.5M 0.64%
316,366
+143,151
+83% +$11.7M
MSFT icon
19
Microsoft
MSFT
$3.71T
$25M 0.61%
104,356
-6,303
-6% -$1.51M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$20.8M 0.5%
235,775
-24,746
-9% -$2.35M
OKE icon
21
Oneok
OKE
$60.2B
$20.8M 0.5%
316,572
+5,638
+2% +$346K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.7M 0.45%
132,526
-26,665
-17% -$3.73M
ADM icon
23
Archer Daniels Midland
ADM
$40.8B
$18.7M 0.45%
201,384
-3,984
-2% -$368K
PFE icon
24
Pfizer
PFE
$162B
$18.2M 0.44%
355,692
-14,710
-4% -$705K
IR icon
25
Ingersoll Rand
IR
$29.6B
$17.5M 0.42%
335,508
-17,254
-5% -$881K
1
2 3 4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q4 2022 Portfolio in Review

As of Q4 2022, Churchill Management held 137 positions worth $4.14B, up 11% from $3.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management's Q4 2022 filing shows 25 new, 32 increased, 60 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • Churchill Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 66,341 shares worth $15.2M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $54.8M increase.
  • Churchill Management's biggest Q4 2022 reduction was CSX Corp, cutting an estimated $10.1M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $47.2M.
  • Churchill Management's ten largest holdings make up 71% of its $4.14B portfolio in Q4 2022.
  • Churchill Management opened 25 new positions and closed 20 in Q4 2022.
  • Churchill Management's portfolio value rose 11% quarter-over-quarter to $4.14B.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.