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
+10.02%
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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
+$835M
Cap. Flow %
10.41%
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$193M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$190M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M
3
BOH icon
Bank of Hawaii
BOH
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
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
$1.05B 13.04%
10,040,862
+397,782
+4% +$40.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$820M 10.23%
1,846,386
+433,317
+31% +$186M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$465M 5.81%
889,759
+285,200
+47% +$142M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$462M 5.77%
5,485,412
-148,436
-3% -$12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$427M 5.32%
811,354
-11,390
-1% -$5.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$421M 5.25%
875,536
-9,872
-1% -$4.52M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$405M 5.05%
2,484,245
-8,628
-0.3% -$1.33M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$404M 5.04%
4,951,567
+197,668
+4% +$15.4M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364M 4.54%
8,632,444
+1,542,640
+22% +$60.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$300M 3.74%
2,381,219
+754,033
+46% +$88.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$293M 3.65%
1,980,560
-178,635
-8% -$25.6M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$290M 3.62%
3,156,706
-93,790
-3% -$8.35M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$216M 2.7%
751,356
-12,667
-2% -$3.47M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210M 2.62%
527,725
-11,424
-2% -$4.4M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$205M 2.56%
+2,186,461
New +$193M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$197M 2.45%
+1,262,154
New +$190M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$115M 1.43%
2,433,444
+928,802
+62% +$39.9M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.7M 1.09%
1,148,926
-1,329,199
-54% -$98.3M
AVGO icon
19
Broadcom
AVGO
$1.82T
$50.8M 0.63%
383,050
-90,030
-19% -$11.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$42.9M 0.54%
102,045
+11,875
+13% +$4.81M
AAPL icon
21
Apple
AAPL
$4.89T
$36.7M 0.46%
214,187
+24,362
+13% +$4.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$35.3M 0.44%
233,974
-5,825
-2% -$833K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$33.5M 0.42%
371,000
-164,120
-31% -$11.9M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$28.1M 0.35%
155,764
+13,359
+9% +$2.34M
HD icon
25
Home Depot
HD
$332B
$26.8M 0.33%
69,769
-1,502
-2% -$549K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Churchill Management held 185 positions worth $8.02B, up 23% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $835M of net new capital in Q1 2024, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $98.3M trimmed.

  • Churchill Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 2,186,461 shares worth $205M.
  • Churchill Management added most to Invesco QQQ Trust in Q1 2024, an estimated $186M increase.
  • Churchill Management's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $98.3M.
  • Churchill Management fully exited Bank of Hawaii in Q1 2024, selling an estimated $18.3M.
  • Churchill Management's ten largest holdings make up 64% of its $8.02B portfolio in Q1 2024.
  • Churchill Management opened 38 new positions and closed 23 in Q1 2024.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $8.02B.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.