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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
+12.63%
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
$6.5B
AUM Growth
+$589M
Cap. Flow
-$90.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$346M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
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
$928M 14.27%
9,643,080
+825,818
+9% +$73.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$579M 8.9%
1,413,069
+376,661
+36% +$143M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$427M 6.56%
5,633,848
-165,156
-3% -$11.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$393M 6.04%
822,744
-40,524
-5% -$18.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$387M 5.95%
885,408
-12,300
-1% -$5.04M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$373M 5.73%
2,492,873
-35,045
-1% -$4.93M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$345M 5.31%
4,753,899
-101,657
-2% -$7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$294M 4.53%
2,159,195
+593,619
+38% +$77.2M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$291M 4.47%
3,250,496
-755,702
-19% -$62.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$287M 4.42%
604,559
+239,240
+65% +$107M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267M 4.1%
7,089,804
+3,017,304
+74% +$104M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203M 3.12%
539,149
-13,498
-2% -$4.72M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$200M 3.08%
764,023
-25,037
-3% -$6.13M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$185M 2.85%
1,627,186
-118,688
-7% -$12.5M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$178M 2.74%
2,478,125
+875,540
+55% +$60.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$63.1M 0.97%
1,504,642
-845,562
-36% -$36.2M
AVGO icon
17
Broadcom
AVGO
$1.82T
$52.8M 0.81%
473,080
-18,640
-4% -$1.76M
AAPL icon
18
Apple
AAPL
$4.89T
$36.5M 0.56%
189,825
-4,000
-2% -$739K
MSFT icon
19
Microsoft
MSFT
$2.84T
$33.9M 0.52%
90,170
+279
+0.3% +$99.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 0.52%
239,799
-10,280
-4% -$1.38M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$26.5M 0.41%
535,120
+31,420
+6% +$1.46M
HD icon
22
Home Depot
HD
$332B
$24.7M 0.38%
71,271
-9,996
-12% -$3.1M
CAH icon
23
Cardinal Health
CAH
$53.4B
$23.5M 0.36%
233,074
-3,142
-1% -$312K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.6M 0.35%
+278,415
New +$20.6M
IR icon
25
Ingersoll Rand
IR
$33B
$21.4M 0.33%
277,055
-10,320
-4% -$706K
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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Churchill Management's Q4 2023 Portfolio in Review

As of Q4 2023, Churchill Management held 182 positions worth $6.5B, up 10% from $5.92B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Churchill Management's Q4 2023 filing shows 29 new, 25 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Churchill Management's largest Q4 2023 buy was iShares Expanded Tech-Software Sector ETF: 278,415 shares worth $22.6M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2023, an estimated $143M increase.
  • Churchill Management's biggest Q4 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $62.6M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2023, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 66% of its $6.5B portfolio in Q4 2023.
  • Churchill Management opened 29 new positions and closed 35 in Q4 2023.
  • Churchill Management's portfolio value rose 10% quarter-over-quarter to $6.5B.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.