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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
+9.07%
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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
+$615M
Cap. Flow %
10.4%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$182M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
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
$737M 12.46%
8,480,168
+207,262
+3% +$16.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$408M 6.89%
5,930,800
+2,696,944
+83% +$172M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$394M 6.66%
884,297
-9,335
-1% -$3.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$389M 6.58%
1,053,812
+1,044,818
+11,617% +$352M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$370M 6.25%
+908,602
New +$351M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$365M 6.17%
2,569,303
-1,309,118
-34% -$182M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$303M 5.12%
4,653,185
+1,823,394
+64% +$111M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$286M 4.84%
3,371,546
+2,598,204
+336% +$199M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215M 3.63%
485,081
+95,314
+24% +$40M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$199M 3.37%
1,500,867
-1,001,292
-40% -$132M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$197M 3.32%
806,760
-6,762
-0.8% -$1.56M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$191M 3.23%
555,436
-6,948
-1% -$2.34M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$190M 3.21%
2,623,447
-12,088
-0.5% -$878K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$181M 3.05%
2,433,715
+528,508
+28% +$39.7M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$136M 2.29%
1,263,064
-314,664
-20% -$31.7M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$132M 2.22%
3,902,228
-941,924
-19% -$30.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$91.2M 1.54%
2,248,084
-2,153,882
-49% -$87.7M
AVGO icon
18
Broadcom
AVGO
$1.82T
$45.9M 0.78%
529,440
-9,260
-2% -$660K
AAPL icon
19
Apple
AAPL
$4.89T
$39.1M 0.66%
201,600
-11,145
-5% -$1.94M
MSFT icon
20
Microsoft
MSFT
$2.84T
$31.9M 0.54%
93,624
-5,477
-6% -$1.72M
HD icon
21
Home Depot
HD
$332B
$26.1M 0.44%
83,993
-1,315
-2% -$388K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 0.44%
215,460
-10,656
-5% -$1.23M
XOM icon
23
ExxonMobil
XOM
$651B
$23.2M 0.39%
216,305
-3,606
-2% -$393K
CAH icon
24
Cardinal Health
CAH
$53.4B
$22.6M 0.38%
238,633
+104,121
+77% +$8.79M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$21.8M 0.37%
514,170
-6,020
-1% -$200K
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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MC
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NFC
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Churchill Management's Q2 2023 Portfolio in Review

As of Q2 2023, Churchill Management held 166 positions worth $5.92B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management deployed $615M of net new capital in Q2 2023, opening 38 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 908,602 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $182M trimmed.

  • Churchill Management's largest Q2 2023 buy was Vanguard S&P 500 ETF: 908,602 shares worth $370M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2023, an estimated $352M increase.
  • Churchill Management's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $182M.
  • Churchill Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $161M.
  • Churchill Management's ten largest holdings make up 62% of its $5.92B portfolio in Q2 2023.
  • Churchill Management opened 38 new positions and closed 27 in Q2 2023.
  • Churchill Management's portfolio value rose 21% quarter-over-quarter to $5.92B.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.