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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
+3.25%
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
$9.16B
AUM Growth
+$444M
Cap. Flow
+$235M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
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
$1.19B 13.03%
10,267,496
+1,507,766
+17% +$175M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$941M 10.27%
1,840,025
+13,772
+0.8% +$6.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617M 6.73%
1,052,321
-129,927
-11% -$76.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$557M 6.08%
5,544,224
+178,188
+3% +$17.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$499M 5.44%
10,316,298
-27,046
-0.3% -$1.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$484M 5.28%
822,264
+13,411
+2% +$7.94M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$471M 5.14%
874,652
-1,936
-0.2% -$1.05M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$434M 4.74%
2,562,948
+47,867
+2% +$8.4M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$395M 4.31%
4,083,333
+936,637
+30% +$89.3M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$345M 3.77%
3,075,818
+1,509,124
+96% +$161M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$330M 3.6%
2,506,323
+19,856
+0.8% +$2.74M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$269M 2.94%
1,955,905
-444,460
-19% -$65M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$255M 2.78%
790,933
+43,432
+6% +$14.1M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$239M 2.61%
1,291,314
+7,974
+0.6% +$1.46M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229M 2.5%
537,885
+4,029
+0.8% +$1.74M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$218M 2.38%
2,262,344
+34,800
+2% +$3.46M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$210M 2.29%
729,339
+681,480
+1,424% +$202M
AVGO icon
18
Broadcom
AVGO
$1.82T
$83.5M 0.91%
360,336
-7,370
-2% -$1.36M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74.1M 0.81%
1,958,994
+30,492
+2% +$1.21M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$57.5M 0.63%
428,335
+15,418
+4% +$2.13M
AAPL icon
21
Apple
AAPL
$4.89T
$55.8M 0.61%
222,938
+2,028
+0.9% +$478K
MSFT icon
22
Microsoft
MSFT
$2.84T
$45.6M 0.5%
108,264
+850
+0.8% +$362K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$42.9M 0.47%
226,387
-4,979
-2% -$871K
NFLX icon
24
Netflix
NFLX
$292B
$29.9M 0.33%
335,160
-1,970
-0.6% -$162K
CAH icon
25
Cardinal Health
CAH
$53.4B
$28.4M 0.31%
240,422
+3,576
+2% +$417K
1
2 3 4 5

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AWS
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FHA
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MME
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Churchill Management's Q4 2024 Portfolio in Review

As of Q4 2024, Churchill Management held 186 positions worth $9.16B, up 5.1% from $8.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management's Q4 2024 filing shows 26 new, 61 increased, 61 reduced and 22 closed positions. Its largest new stake was Arista Networks: 165,433 shares worth $18.3M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Churchill Management's largest Q4 2024 buy was Arista Networks: 165,433 shares worth $18.3M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q4 2024, an estimated $202M increase.
  • Churchill Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.5M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $186M.
  • Churchill Management's ten largest holdings make up 65% of its $9.16B portfolio in Q4 2024.
  • Churchill Management opened 26 new positions and closed 22 in Q4 2024.
  • Churchill Management's portfolio value rose 5.1% quarter-over-quarter to $9.16B.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.