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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
+4.11%
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
$8.48B
AUM Growth
+$464M
Cap. Flow
+$170M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.9M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$1.08B 12.75%
2,255,637
+409,251
+22% +$184M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972M 11.46%
8,593,878
-1,446,984
-14% -$152M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$647M 7.63%
1,189,282
+299,523
+34% +$157M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$492M 5.8%
5,399,844
-85,568
-2% -$7.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$442M 5.21%
807,575
-3,779
-0.5% -$1.99M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$438M 5.16%
874,980
-556
-0.1% -$268K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$426M 5.02%
4,973,523
+21,956
+0.4% +$1.81M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$400M 4.72%
2,493,447
+9,202
+0.4% +$1.47M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360M 4.24%
8,749,460
+117,016
+1% +$4.82M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292M 3.45%
2,004,874
+24,314
+1% +$3.49M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$233M 2.75%
1,911,728
-469,491
-20% -$57.9M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$222M 2.62%
745,824
-5,532
-0.7% -$1.59M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$218M 2.57%
1,272,429
+10,275
+0.8% +$1.62M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$209M 2.46%
2,289,630
-867,076
-27% -$77M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207M 2.44%
529,483
+1,758
+0.3% +$682K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$197M 2.33%
2,200,844
+14,383
+0.7% +$1.3M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$112M 1.33%
2,465,738
+32,294
+1% +$1.5M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88.9M 1.05%
1,160,698
+11,772
+1% +$898K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$66.8M 0.79%
+1,513,140
New +$68.4M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$64.1M 0.76%
+1,880,886
New +$64.6M
AVGO icon
21
Broadcom
AVGO
$1.82T
$60.5M 0.71%
376,740
-6,310
-2% -$884K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$50.4M 0.59%
407,741
+36,741
+10% +$3.71M
MSFT icon
23
Microsoft
MSFT
$2.84T
$46.6M 0.55%
104,270
+2,225
+2% +$940K
AAPL icon
24
Apple
AAPL
$4.89T
$45.8M 0.54%
217,562
+3,375
+2% +$629K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$42.4M 0.5%
232,948
-1,026
-0.4% -$173K
1
2 3 4 5

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AWS
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MME
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Churchill Management's Q2 2024 Portfolio in Review

As of Q2 2024, Churchill Management held 182 positions worth $8.48B, up 5.8% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q2 2024 filing shows 20 new, 43 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Churchill Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 1,513,140 shares worth $66.8M.
  • Churchill Management added most to Invesco QQQ Trust in Q2 2024, an estimated $184M increase.
  • Churchill Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $152M.
  • Churchill Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $12.6M.
  • Churchill Management's ten largest holdings make up 65% of its $8.48B portfolio in Q2 2024.
  • Churchill Management opened 20 new positions and closed 19 in Q2 2024.
  • Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $8.48B.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.