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 41.55% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: IWO (+$196M), XLK (+$175M), XLY (+$169M), XLC (+$91M), ANET (+$18M), IWF (+$18M), IWB (+$14M), VWO (+$12M), EEM (+$12M), AZO (+$12M).
- Started 27 new stock positions in CRM, ARM, CYBR, BIPC, EPAM, WAY, PAY, SPOT, TBCH, FBCG.
- Reduced shares in these 10 stocks: , SPY (-$76M), , XLV (-$61M), , AMD (-$25M), LLY (-$18M), O (-$18M), PFE (-$15M), GD (-$13M).
- Sold out of its positions in AMD, ELV, AMAT, ASPN, Brookfield Infrastructure, CSX, CL, ES, GD, IBB. LLY, NEM, OLLI, PEP, PFE, PCOR, O, XLB, XLP, XLE, SNPS, BIRK, ESEA.
- CHURCHILL MANAGEMENT Corp was a net buyer of stock by $246M.
- CHURCHILL MANAGEMENT Corp has $9.2B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001094749
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Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.0 | $1.2B | +17% | 5.1M | 232.52 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $941M | 1.8M | 511.23 |
|
|
| Spdr S&p 500 Etf (SPY) | 6.7 | $617M | -10% | 1.1M | 586.08 |
|
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $557M | +3% | 1.4M | 401.58 |
|
| Financial Select Sector SPDR (XLF) | 5.4 | $499M | 10M | 48.33 |
|
|
| iShares S&P 500 Index (IVV) | 5.3 | $484M | 822k | 588.68 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $471M | 875k | 538.81 |
|
|
| Vanguard Value ETF (VTV) | 4.7 | $434M | 2.6M | 169.30 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.3 | $395M | +29% | 4.1M | 96.81 |
|
| Consumer Discretionary SPDR (XLY) | 3.8 | $345M | +96% | 1.5M | 224.35 |
|
| Industrial SPDR (XLI) | 3.6 | $330M | 2.5M | 131.76 |
|
|
| Health Care SPDR (XLV) | 2.9 | $269M | -18% | 2.0M | 137.57 |
|
| iShares Russell 1000 Index (IWB) | 2.8 | $255M | +5% | 791k | 322.16 |
|
| Fidelity msci info tech i (FTEC) | 2.6 | $239M | 1.3M | 184.88 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $229M | 538k | 425.50 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $218M | 2.3M | 96.53 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $210M | +1423% | 729k | 287.82 |
|
| Broadcom (AVGO) | 0.9 | $84M | -2% | 360k | 231.84 |
|
| Utilities SPDR (XLU) | 0.8 | $74M | 980k | 75.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $58M | +3% | 428k | 134.29 |
|
| Apple (AAPL) | 0.6 | $56M | 223k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $46M | 108k | 421.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $43M | -2% | 226k | 189.30 |
|
| Netflix (NFLX) | 0.3 | $30M | 34k | 891.33 |
|
|
| Cardinal Health (CAH) | 0.3 | $28M | 240k | 118.27 |
|
|
| Oneok (OKE) | 0.3 | $28M | 282k | 100.40 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $27M | 441k | 60.30 |
|
|
| Home Depot (HD) | 0.3 | $26M | 68k | 388.99 |
|
|
| Facebook Inc cl a (META) | 0.3 | $26M | 45k | 585.51 |
|
|
| Ingersoll Rand (IR) | 0.3 | $24M | 265k | 90.46 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $24M | -2% | 237k | 100.12 |
|
| Ftai Aviation (FTAI) | 0.2 | $22M | -2% | 155k | 144.04 |
|
| Amazon (AMZN) | 0.2 | $21M | +30% | 97k | 219.39 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $20M | 335k | 58.52 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 46k | 402.70 |
|
|
| Arista Networks (ANET) | 0.2 | $18M | NEW | 165k | 110.53 |
|
| Iron Mountain (IRM) | 0.2 | $18M | 174k | 105.11 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 197k | 89.32 |
|
|
| General Electric (GE) | 0.2 | $18M | 105k | 166.79 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 38k | 453.28 |
|
|
| iShares Russell 3000 Index (IWV) | 0.2 | $17M | 50k | 334.25 |
|
|
| Seagate Technology (STX) | 0.2 | $16M | -8% | 181k | 86.31 |
|
| International Business Machines (IBM) | 0.2 | $15M | +2% | 69k | 219.83 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 140k | 107.57 |
|
|
| Visa (V) | 0.2 | $14M | +2% | 46k | 316.04 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | -5% | 109k | 126.75 |
|
| W.W. Grainger (GWW) | 0.2 | $14M | 13k | 1054.05 |
|
|
| Servicenow (NOW) | 0.2 | $14M | 13k | 1060.12 |
|
|
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $14M | 157k | 87.08 |
|
|
| Kinder Morgan (KMI) | 0.1 | $13M | +2% | 486k | 27.40 |
|
| Carnival Corporation (CCL) | 0.1 | $13M | +3% | 531k | 24.92 |
|
| Altria (MO) | 0.1 | $13M | +2% | 249k | 52.29 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | -4% | 58k | 220.96 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $13M | -4% | 68k | 185.13 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | -4% | 76k | 164.17 |
|
| Incyte Corporation (INCY) | 0.1 | $12M | +2% | 179k | 69.07 |
|
| American International (AIG) | 0.1 | $12M | +3% | 169k | 72.80 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | NEW | 277k | 44.04 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | NEW | 289k | 41.82 |
|
| Old Republic International Corporation (ORI) | 0.1 | $12M | 334k | 36.19 |
|
|
| Danaher Corporation (DHR) | 0.1 | $12M | +2% | 51k | 229.55 |
|
| AutoZone (AZO) | 0.1 | $12M | NEW | 3.7k | 3202.00 |
|
| UnitedHealth (UNH) | 0.1 | $11M | -2% | 22k | 505.85 |
|
| Epam Systems (EPAM) | 0.1 | $11M | NEW | 48k | 233.82 |
|
| Archrock (AROC) | 0.1 | $11M | NEW | 445k | 24.89 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $11M | NEW | 274k | 40.01 |
|
| salesforce (CRM) | 0.1 | $11M | NEW | 33k | 334.33 |
|
| Philip Morris International (PM) | 0.1 | $11M | +3% | 91k | 120.35 |
|
| Vistra Energy (VST) | 0.1 | $11M | NEW | 79k | 137.87 |
|
| Ford Motor Company (F) | 0.1 | $11M | NEW | 1.1M | 9.90 |
|
| Prudential Financial (PRU) | 0.1 | $9.7M | +4% | 82k | 118.53 |
|
| Fnf (FNF) | 0.1 | $9.6M | 172k | 56.14 |
|
|
| Micron Technology (MU) | 0.1 | $9.6M | NEW | 114k | 84.16 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.3M | +3% | 121k | 76.46 |
|
| Carrier Global Corporation (CARR) | 0.1 | $9.1M | 134k | 68.26 |
|
|
| Vici Pptys (VICI) | 0.1 | $9.1M | +2% | 312k | 29.21 |
|
| Lincoln National Corporation (LNC) | 0.1 | $9.1M | +4% | 286k | 31.71 |
|
| Extra Space Storage (EXR) | 0.1 | $8.7M | +4% | 58k | 149.60 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $8.7M | 205k | 42.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | -2% | 36k | 239.71 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.4M | NEW | 9.2k | 916.27 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $8.4M | +4% | 107k | 78.18 |
|
| Citizens Financial (CFG) | 0.1 | $8.1M | NEW | 186k | 43.76 |
|
| Principal Financial (PFG) | 0.1 | $8.1M | +4% | 105k | 77.41 |
|
| Duke Energy (DUK) | 0.1 | $8.1M | +3% | 75k | 107.74 |
|
| Key (KEY) | 0.1 | $8.0M | +5% | 465k | 17.14 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.0M | 156k | 51.14 |
|
|
| Evergy (EVRG) | 0.1 | $7.8M | +6% | 128k | 61.55 |
|
| Ge Vernova (GEV) | 0.1 | $7.8M | -2% | 24k | 328.93 |
|
| MetLife (MET) | 0.1 | $7.4M | 91k | 81.88 |
|
|
| Caterpillar (CAT) | 0.1 | $7.3M | 20k | 362.77 |
|
|
| At&t (T) | 0.1 | $7.2M | +3% | 316k | 22.77 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.2M | -11% | 5.7k | 1267.28 |
|
| Qualcomm (QCOM) | 0.1 | $7.0M | +35% | 46k | 153.62 |
|
| Peak (DOC) | 0.1 | $6.8M | +6% | 338k | 20.27 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | 32k | 212.41 |
|
|
| Assurant (AIZ) | 0.1 | $6.7M | 31k | 213.22 |
|
|
| Edison International (EIX) | 0.1 | $6.5M | +6% | 81k | 79.84 |
|
| Walt Disney Company (DIS) | 0.1 | $6.4M | 58k | 111.35 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $6.4M | +91% | 35k | 181.96 |
|
| Verizon Communications (VZ) | 0.1 | $6.0M | +8% | 151k | 39.99 |
|
| Amcor (AMCR) | 0.1 | $6.0M | +3% | 634k | 9.41 |
|
| Parsons Corporation (PSN) | 0.1 | $5.9M | 64k | 92.25 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $5.5M | -4% | 49k | 112.80 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.1M | -5% | 29k | 175.23 |
|
| IDEX Corporation (IEX) | 0.1 | $4.6M | -2% | 22k | 209.29 |
|
| NetApp (NTAP) | 0.0 | $4.2M | -3% | 37k | 116.08 |
|
| Universal Health Services (UHS) | 0.0 | $4.0M | -2% | 22k | 179.42 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 23k | 166.64 |
|
|
| Copart (CPRT) | 0.0 | $3.5M | 61k | 57.39 |
|
|
| Trade Desk (TTD) | 0.0 | $3.4M | -3% | 29k | 117.53 |
|
| Square Inc cl a (XYZ) | 0.0 | $3.1M | +36% | 36k | 84.99 |
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.9M | 36k | 79.13 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $2.8M | 5.4k | 526.59 |
|
|
| Arm Holdings (ARM) | 0.0 | $2.3M | NEW | 19k | 123.36 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $2.3M | NEW | 5.2k | 447.38 |
|
| Textron (TXT) | 0.0 | $2.3M | -82% | 30k | 76.49 |
|
| Samsara (IOT) | 0.0 | $2.3M | -3% | 52k | 43.69 |
|
| Corning Incorporated (GLW) | 0.0 | $2.2M | -2% | 45k | 47.52 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $2.1M | -2% | 122k | 17.03 |
|
| Fortinet (FTNT) | 0.0 | $2.0M | -2% | 22k | 94.48 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | NEW | 11k | 180.41 |
|
| Waystar Holding Corp (WAY) | 0.0 | $1.9M | NEW | 52k | 36.70 |
|
| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 144.84 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 13k | 144.06 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $1.8M | NEW | 22k | 82.48 |
|
| Coupang (CPNG) | 0.0 | $1.8M | 80k | 21.98 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $1.8M | NEW | 69k | 25.47 |
|
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $1.7M | NEW | 32k | 54.11 |
|
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $1.6M | NEW | 35k | 46.26 |
|
| Generac Holdings (GNRC) | 0.0 | $1.5M | 9.8k | 155.05 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | -9% | 2.8k | 521.96 |
|
| Quanta Services (PWR) | 0.0 | $1.4M | -10% | 4.4k | 316.06 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.3M | -7% | 60k | 22.03 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | -6% | 14k | 87.90 |
|
| Toast (TOST) | 0.0 | $1.2M | -9% | 33k | 36.45 |
|
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | -7% | 11k | 91.32 |
|
| Paymentus Holdings (PAY) | 0.0 | $963k | NEW | 30k | 32.67 |
|
| MercadoLibre (MELI) | 0.0 | $920k | -7% | 541.00 | 1700.44 |
|
| Applovin Corp Class A (APP) | 0.0 | $880k | 2.7k | 323.83 |
|
|
| Shake Shack Inc cl a (SHAK) | 0.0 | $871k | NEW | 6.7k | 129.80 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $851k | -8% | 28k | 30.44 |
|
| Docusign (DOCU) | 0.0 | $846k | NEW | 9.4k | 89.94 |
|
| Cyberark Software (CYBR) | 0.0 | $764k | NEW | 2.3k | 333.15 |
|
| Turtle Beach Corp (TBCH) | 0.0 | $757k | NEW | 44k | 17.31 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $594k | +45% | 8.6k | 68.94 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $570k | -5% | 5.0k | 113.61 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $445k | NEW | 18k | 24.18 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | -8% | 2.2k | 190.45 |
|
| Arcadia Resources | 0.0 | $0 | 364k | 0.00 |
|
|
| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 |
|
|
| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 |
|
|
| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 |
|
|
| Ibiz Technology | 0.0 | $0 | 15k | 0.00 |
|
|
| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 |
|
|
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 34k | 0.00 |
|
|
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 17k | 0.00 |
|
|
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
|
|
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 0.00 |
|
|
| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 |
|
|
| Energulf Res | 0.0 | $0 | 25k | 0.00 |
|
|
| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
|
|
| Simba Essel Energy (SMBZF) | 0.0 | $0 | 25k | 0.00 |
|
|
| Entertainment | 0.0 | $0 | 80k | 0.00 |
|
Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- CHURCHILL MANAGEMENT Corp 2024 Q4 filed Jan. 14, 2025
- 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