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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
+5.79%
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
$8.72B
AUM Growth
+$238M
Cap. Flow
-$195M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$203M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$158M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$67.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
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
$989M 11.34%
8,759,730
+165,852
+2% +$18.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$891M 10.22%
1,826,253
-429,384
-19% -$203M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$678M 7.78%
1,182,248
-7,034
-0.6% -$3.89M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$504M 5.78%
5,366,036
-33,808
-0.6% -$3.07M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469M 5.38%
10,343,344
+1,593,884
+18% +$69.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$467M 5.35%
808,853
+1,278
+0.2% +$711K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$463M 5.31%
876,588
+1,608
+0.2% +$817K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$439M 5.04%
2,515,081
+21,634
+0.9% +$3.62M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$370M 4.24%
2,400,365
+395,491
+20% +$59.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$337M 3.86%
2,486,467
+574,739
+30% +$73.1M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$284M 3.26%
3,146,696
-1,826,827
-37% -$158M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$235M 2.7%
747,501
+1,677
+0.2% +$508K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226M 2.59%
533,856
+4,373
+0.8% +$1.78M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$224M 2.57%
1,283,340
+10,911
+0.9% +$1.84M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$214M 2.45%
2,227,544
+26,700
+1% +$2.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$186M 2.14%
2,242,742
+1,082,044
+93% +$86.9M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$157M 1.8%
1,566,694
-722,936
-32% -$67.6M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$77.9M 0.89%
1,928,502
+47,616
+3% +$1.77M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$74.8M 0.86%
1,552,832
+39,692
+3% +$1.81M
AVGO icon
20
Broadcom
AVGO
$1.82T
$63.4M 0.73%
367,706
-9,034
-2% -$1.45M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56.4M 0.65%
1,285,256
-1,180,482
-48% -$52.8M
AAPL icon
22
Apple
AAPL
$4.89T
$51.5M 0.59%
220,910
+3,348
+2% +$748K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$50.1M 0.58%
412,917
+5,176
+1% +$611K
MSFT icon
24
Microsoft
MSFT
$2.84T
$46.2M 0.53%
107,414
+3,144
+3% +$1.34M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 0.44%
231,366
-1,582
-0.7% -$265K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Churchill Management held 174 positions worth $8.72B, up 2.8% from $8.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management's Q3 2024 filing shows 11 new, 47 increased, 88 reduced and 14 closed positions. Its largest new stake was Realty Income: 281,924 shares worth $17.9M. The largest sale was Invesco QQQ Trust, an estimated $203M.

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

  • Churchill Management's largest Q3 2024 buy was Realty Income: 281,924 shares worth $17.9M.
  • Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $86.9M increase.
  • Churchill Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $203M.
  • Churchill Management fully exited Valero Energy in Q3 2024, selling an estimated $18.8M.
  • Churchill Management's ten largest holdings make up 64% of its $8.72B portfolio in Q3 2024.
  • Churchill Management opened 11 new positions and closed 14 in Q3 2024.
  • Churchill Management's portfolio value rose 2.8% quarter-over-quarter to $8.72B.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.