Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, SPY, IWF, XLF, and represent 40.50% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$90M), XLI (+$78M), XLF (+$72M), XLV (+$61M), AVGO (+$57M), XLK (+$19M), O (+$18M), PFE (+$15M), ES (+$11M), LLY (+$10M).
- Started 11 new stock positions in DOC, UHS, CLBT, PFE, O, ES, AIZ, APP, BIRK, Entertainment. IGRU.
- Reduced shares in these 10 stocks: QQQ (-$210M), XLC (-$165M), XLY (-$72M), XLE (-$52M), , , CVX (-$16M), MNST (-$11M), WRK (-$8.4M), TQQQ (-$7.9M).
- Sold out of its positions in ABNB, AR, CELH, Centerstaging, CRWD, IJH, IJR, LRCX, MPC, MNST. PDD, VLO, WRK, DXJ.
- CHURCHILL MANAGEMENT Corp was a net seller of stock by $-133M.
- CHURCHILL MANAGEMENT Corp has $8.7B in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001094749
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Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 11.3 | $989M | 4.4M | 225.76 |
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| Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $891M | -19% | 1.8M | 488.07 |
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| Spdr S&p 500 Etf (SPY) | 7.8 | $678M | 1.2M | 573.76 |
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| iShares Russell 1000 Growth Index (IWF) | 5.8 | $504M | 1.3M | 375.38 |
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| Financial Select Sector SPDR (XLF) | 5.4 | $469M | +18% | 10M | 45.32 |
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| iShares S&P 500 Index (IVV) | 5.4 | $467M | 809k | 576.82 |
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| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $463M | 877k | 527.67 |
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| Vanguard Value ETF (VTV) | 5.0 | $439M | 2.5M | 174.57 |
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| Health Care SPDR (XLV) | 4.2 | $370M | +19% | 2.4M | 154.02 |
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| Industrial SPDR (XLI) | 3.9 | $337M | +30% | 2.5M | 135.44 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.3 | $285M | -36% | 3.1M | 90.40 |
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| iShares Russell 1000 Index (IWB) | 2.7 | $235M | 748k | 314.39 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $226M | 534k | 423.12 |
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| Fidelity msci info tech i (FTEC) | 2.6 | $224M | 1.3M | 174.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $214M | 2.2M | 95.95 |
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| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $186M | +93% | 2.2M | 83.00 |
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| Consumer Discretionary SPDR (XLY) | 1.8 | $157M | -31% | 783k | 200.37 |
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| Utilities SPDR (XLU) | 0.9 | $78M | +2% | 964k | 80.78 |
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| Materials SPDR (XLB) | 0.9 | $75M | +2% | 776k | 96.38 |
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| Broadcom (AVGO) | 0.7 | $63M | +876% | 368k | 172.50 |
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| Energy Select Sector SPDR (XLE) | 0.6 | $56M | -47% | 643k | 87.80 |
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| Apple (AAPL) | 0.6 | $52M | 221k | 233.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $50M | 413k | 121.44 |
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| Microsoft Corporation (MSFT) | 0.5 | $46M | +3% | 107k | 430.30 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $38M | 231k | 165.85 |
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| Home Depot (HD) | 0.3 | $27M | 68k | 405.20 |
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| Ingersoll Rand (IR) | 0.3 | $26M | 268k | 98.16 |
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| Cardinal Health (CAH) | 0.3 | $26M | 237k | 110.52 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $26M | 446k | 57.62 |
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| Facebook Inc cl a (META) | 0.3 | $26M | 45k | 572.44 |
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| Oneok (OKE) | 0.3 | $26M | 281k | 91.13 |
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| Advanced Micro Devices (AMD) | 0.3 | $25M | 155k | 164.08 |
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| Netflix (NFLX) | 0.3 | $24M | 34k | 709.28 |
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| Seagate Technology (STX) | 0.2 | $22M | -2% | 198k | 109.53 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $22M | 242k | 89.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 45k | 465.08 |
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| Ftai Aviation (FTAI) | 0.2 | $21M | -2% | 159k | 132.90 |
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| Iron Mountain (IRM) | 0.2 | $21M | -2% | 173k | 118.83 |
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| General Electric (GE) | 0.2 | $20M | 105k | 188.58 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $19M | +51% | 334k | 56.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $18M | +131% | 21k | 885.93 |
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| Realty Income (O) | 0.2 | $18M | NEW | 282k | 63.42 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 38k | 460.26 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $17M | 51k | 326.73 |
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| Boston Scientific Corporation (BSX) | 0.2 | $17M | +2% | 197k | 83.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 137k | 117.22 |
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| Textron (TXT) | 0.2 | $15M | 173k | 88.58 |
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| Pfizer (PFE) | 0.2 | $15M | NEW | 526k | 28.94 |
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| International Business Machines (IBM) | 0.2 | $15M | 67k | 221.08 |
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| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $14M | 157k | 91.23 |
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| Amazon (AMZN) | 0.2 | $14M | +8% | 74k | 186.33 |
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| Danaher Corporation (DHR) | 0.2 | $14M | +3% | 50k | 278.02 |
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| iShares Russell 2000 Growth Index (IWO) | 0.2 | $14M | 48k | 284.00 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $14M | -6% | 72k | 189.80 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 115k | 117.29 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $13M | 61k | 220.89 |
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| W.W. Grainger (GWW) | 0.2 | $13M | +4% | 13k | 1038.81 |
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| General Dynamics Corporation (GD) | 0.2 | $13M | +3% | 44k | 302.20 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 79k | 166.82 |
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| UnitedHealth (UNH) | 0.2 | $13M | 23k | 584.67 |
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| Applied Materials (AMAT) | 0.2 | $13M | -3% | 65k | 202.05 |
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| Altria (MO) | 0.1 | $12M | 243k | 51.04 |
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| Visa (V) | 0.1 | $12M | -2% | 45k | 274.95 |
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| Old Republic International Corporation (ORI) | 0.1 | $12M | -2% | 338k | 35.42 |
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| American International (AIG) | 0.1 | $12M | +2% | 163k | 73.23 |
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| Servicenow (NOW) | 0.1 | $12M | +109% | 13k | 894.39 |
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| Brookfield Infrastructure (BIPC) | 0.1 | $12M | 265k | 43.43 |
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| Incyte Corporation (INCY) | 0.1 | $12M | +3% | 174k | 66.10 |
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| Eversource Energy (ES) | 0.1 | $11M | NEW | 162k | 68.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $11M | 136k | 80.49 |
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| Fnf (FNF) | 0.1 | $11M | 173k | 62.06 |
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| Philip Morris International (PM) | 0.1 | $11M | 88k | 121.40 |
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| Kinder Morgan (KMI) | 0.1 | $11M | 476k | 22.09 |
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| Vici Pptys (VICI) | 0.1 | $10M | 303k | 33.31 |
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| Extra Space Storage (EXR) | 0.1 | $10M | 56k | 180.19 |
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| Synopsys (SNPS) | 0.1 | $9.7M | -9% | 19k | 506.38 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.7M | +6% | 103k | 93.85 |
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| Prudential Financial (PRU) | 0.1 | $9.5M | 79k | 121.10 |
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| Carnival Corporation (CCL) | 0.1 | $9.5M | +4% | 514k | 18.48 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $9.2M | -3% | 6.4k | 1427.13 |
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| SYSCO Corporation (SYY) | 0.1 | $9.1M | -2% | 117k | 78.06 |
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| Pepsi (PEP) | 0.1 | $9.0M | 53k | 170.05 |
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| Lincoln National Corporation (LNC) | 0.1 | $8.7M | 275k | 31.51 |
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| Principal Financial (PFG) | 0.1 | $8.6M | 100k | 85.90 |
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| Duke Energy (DUK) | 0.1 | $8.4M | +32% | 73k | 115.30 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.3M | 157k | 52.86 |
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| Caterpillar (CAT) | 0.1 | $7.9M | -3% | 20k | 391.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $7.8M | -2% | 37k | 210.86 |
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| Janus Henderson Group Plc Ord (JHG) | 0.1 | $7.8M | 205k | 38.07 |
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| MetLife (MET) | 0.1 | $7.5M | -2% | 91k | 82.48 |
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| Evergy (EVRG) | 0.1 | $7.4M | +9% | 119k | 62.01 |
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| Key (KEY) | 0.1 | $7.4M | +2% | 439k | 16.75 |
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| Peak (DOC) | 0.1 | $7.3M | NEW | 317k | 22.87 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 32k | 223.09 |
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| Amcor (AMCR) | 0.1 | $6.9M | +2% | 611k | 11.33 |
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| Parsons Corporation (PSN) | 0.1 | $6.8M | 65k | 103.68 |
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| At&t (T) | 0.1 | $6.7M | +5% | 306k | 22.00 |
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| Edison International (EIX) | 0.1 | $6.6M | +3% | 76k | 87.09 |
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| Cava Group Ord (CAVA) | 0.1 | $6.3M | +19% | 51k | 123.85 |
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| Verizon Communications (VZ) | 0.1 | $6.3M | 140k | 44.91 |
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| Palo Alto Networks (PANW) | 0.1 | $6.3M | -2% | 18k | 341.80 |
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| Ge Vernova (GEV) | 0.1 | $6.2M | 24k | 254.98 |
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| Assurant (AIZ) | 0.1 | $6.2M | NEW | 31k | 198.86 |
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| Qualcomm (QCOM) | 0.1 | $5.7M | +5% | 34k | 170.05 |
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| Walt Disney Company (DIS) | 0.1 | $5.6M | -3% | 58k | 96.19 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.5M | -9% | 31k | 179.16 |
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| Universal Health Services (UHS) | 0.1 | $5.2M | NEW | 23k | 229.01 |
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| IDEX Corporation (IEX) | 0.1 | $4.8M | -3% | 23k | 214.50 |
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| NetApp (NTAP) | 0.1 | $4.6M | -4% | 38k | 123.51 |
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| Oracle Corporation (ORCL) | 0.0 | $3.9M | 23k | 170.40 |
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| Trade Desk (TTD) | 0.0 | $3.3M | -6% | 30k | 109.65 |
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| Copart (CPRT) | 0.0 | $3.2M | 62k | 52.40 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | -2% | 60k | 53.45 |
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| MasterCard Incorporated (MA) | 0.0 | $2.7M | 5.5k | 493.81 |
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| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.6M | -75% | 36k | 72.49 |
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| Samsara (IOT) | 0.0 | $2.6M | -6% | 54k | 48.12 |
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| Leidos Holdings (LDOS) | 0.0 | $2.1M | -3% | 13k | 163.00 |
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| Corning Incorporated (GLW) | 0.0 | $2.1M | -3% | 46k | 45.15 |
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| Coupang (CPNG) | 0.0 | $2.0M | -2% | 81k | 24.55 |
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| Chevron Corporation (CVX) | 0.0 | $1.9M | -89% | 13k | 147.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | -4% | 19k | 103.81 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $1.8M | -3% | 125k | 14.68 |
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| Square Inc cl a (SQ) | 0.0 | $1.8M | -3% | 27k | 67.13 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | -3% | 18k | 97.20 |
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| Fortinet (FTNT) | 0.0 | $1.7M | -2% | 22k | 77.55 |
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| Generac Holdings (GNRC) | 0.0 | $1.6M | -3% | 10k | 158.88 |
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| CSX Corporation (CSX) | 0.0 | $1.6M | -3% | 46k | 34.53 |
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| Intuitive Surgical (ISRG) | 0.0 | $1.5M | -17% | 3.1k | 491.27 |
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| Anthem (ELV) | 0.0 | $1.5M | -3% | 2.9k | 520.09 |
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| Quanta Services (PWR) | 0.0 | $1.4M | -17% | 4.8k | 298.13 |
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| Eastman Chemical Company (EMN) | 0.0 | $1.4M | -16% | 12k | 111.95 |
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| Euroseas (ESEA) | 0.0 | $1.3M | -15% | 27k | 48.85 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | -8% | 15k | 82.94 |
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| MercadoLibre (MELI) | 0.0 | $1.2M | -17% | 586.00 | 2051.96 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.1M | NEW | 65k | 16.84 |
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| Toast (TOST) | 0.0 | $1.0M | -15% | 37k | 28.31 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $973k | -14% | 31k | 31.78 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $904k | -14% | 6.2k | 145.61 |
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| Aspen Aerogels (ASPN) | 0.0 | $801k | -13% | 29k | 27.69 |
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| Procore Technologies (PCOR) | 0.0 | $766k | -14% | 12k | 61.72 |
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| Birkenstock Holding (BIRK) | 0.0 | $572k | NEW | 12k | 49.29 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $530k | -7% | 5.3k | 99.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $409k | +6% | 2.4k | 167.16 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $399k | 5.9k | 67.51 |
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| Applovin Corp Class A (APP) | 0.0 | $353k | NEW | 2.7k | 130.55 |
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| Arcadia Resources | 0.0 | $0 | 364k | 0.00 |
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| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 |
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| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 |
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| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 |
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| Ibiz Technology | 0.0 | $0 | 15k | 0.00 |
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| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 |
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| Lehman Brothers Hldg Xxx | 0.0 | $0 | 34k | 0.00 |
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| International Gold Resources I cs (IGRU) | 0.0 | $0 | NEW | 17k | 0.00 |
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| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
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| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 0.00 |
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| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 |
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| Energulf Res | 0.0 | $0 | 25k | 0.00 |
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| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
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| Simba Essel Energy (SMBZF) | 0.0 | $0 | 25k | 0.00 |
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| Entertainment | 0.0 | $0 | NEW | 80k | 0.00 |
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Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- CHURCHILL MANAGEMENT Corp 2024 Q3 filed Oct. 15, 2024
- CHURCHILL MANAGEMENT Corp 2024 Q2 filed July 22, 2024
- CHURCHILL MANAGEMENT Corp 2024 Q1 filed April 11, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q4 filed Jan. 16, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q3 filed Oct. 12, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q2 filed July 18, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q1 filed April 13, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 restated filed Feb. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 filed Jan. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q3 filed Oct. 11, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q2 filed July 8, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q1 filed April 12, 2022
- CHURCHILL MANAGEMENT Corp 2021 Q4 filed Jan. 11, 2022
- CHURCHILL MANAGEMENT Corp 2021 Q3 filed Oct. 13, 2021
- CHURCHILL MANAGEMENT Corp 2021 Q2 filed July 8, 2021
- CHURCHILL MANAGEMENT Corp 2021 Q1 filed April 8, 2021