Latest CHURCHILL MANAGEMENT Corp Stock Portfolio

CHURCHILL MANAGEMENT Corp Performance:

2025 Q2: 9.84%YTD: 5.82%2024: 16.19%

Performance for 2025 Q2 is 9.84%, and YTD is 5.82%, and 2024 is 16.19%.

About CHURCHILL MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHURCHILL MANAGEMENT Corp reported an equity portfolio of $9.2 Billions as of 30 Jun, 2025.

The top stock holdings of CHURCHILL MANAGEMENT Corp are XLB, QQQ, SPY. The fund has invested 13.2% of it's portfolio in TECHNOLOGY SELECT and 7.8% of portfolio in INVESCO QQQ TR ETF UNIT SER 1.

The fund managers got completely rid off ISHARES CORE S (IJR), MEDTRONIC PLC SHS (MDT) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SER TR PORTFOLIO S&P500 (BIL), ISHARES RUSSEL (IJR) and QUALCOMM INC COM (QCOM). CHURCHILL MANAGEMENT Corp opened new stock positions in VANGUARD WORLD FDS INF TECH ET (VAW), VANGUARD INDEX FDS SMALL CP ET (VB) and ISHARES TR MSCI USA MMENTM (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC CL A (DASH), GILEAD SCIENCES INC COM (GILD) and SPOTIFY TECHNOLOGY S A SHS.

CHURCHILL MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CHURCHILL MANAGEMENT Corp made a return of 9.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

New Buys

Ticker	$ Bought
vanguard world fds inf tech et	454,530,000
vanguard index fds small cp et	224,221,000
ishares tr msci usa mmentm	220,286,000
palantir technologies inc cl a	23,738,800
take-two interactive com	12,401,200
jacobs solutions inc com	12,096,900
ford mtr co del com	10,331,600
wisdomtree tr efficient gld pl	10,293,000

New stocks bought by CHURCHILL MANAGEMENT Corp

Additions

Ticker	% Inc.
doordash inc cl a	492
gilead sciences inc com	277
spotify technology s a shs	122
jpmorgan chase & co. com	109
transdigm group inc com	45.92
ge aerospace com new	16.79
netflix inc	15.26
pfizer inc com	13.53

Additions to existing portfolio by CHURCHILL MANAGEMENT Corp

Reductions

Ticker	% Reduced
spdr ser tr portfolio s&p500	-86.91
ishares russel	-57.95
ishares tr rus 2000 grw etf	-29.89
qualcomm inc com	-23.62
vertex pharmaceuticals inc	-16.64
healthcare select	-14.29
invesco s&p 50	-7.3
amazon.com inc	-5.81

CHURCHILL MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s	-173,252,000
healthpeak pptys inc	-7,369,750
citizens financial group	-8,039,620
incyte corp	-11,202,300
medtronic plc shs	-12,549,500
micron technology inc	-10,445,800
ge healthcare techno	-9,100,060
spdr portfolio s&p 50	-4,822,520

CHURCHILL MANAGEMENT Corp got rid off the above stocks

Sector Distribution

CHURCHILL MANAGEMENT Corp has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	4.4
Financial Services	2.3
Communication Services	1.8
Healthcare	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

CHURCHILL MANAGEMENT Corp has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
LARGE-CAP	8
MEGA-CAP	5.2

Stocks belong to which Index?

About 12% of the stocks held by CHURCHILL MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12

Top 5 Winners (%)		%
STX	seagate technology hldngs plc	69.9 %
AVGO	broadcom inc com	63.8 %
ZS	zscaler inc com	57.7 %
ORCL	oracle corp com	56.1 %
PWR	quanta svcs inc com	48.5 %

Top 5 Winners ($)		$
XLB	technology select	217.1 M
QQQ	invesco qqq tr etf unit ser 1	110.1 M
SPY	spdr s&p 500 etf	62.0 M
IJR	ishares core s	48.7 M
XLB	communication services select	48.2 M

Top 5 Losers (%)		%
OKE	oneok inc	-17.7 %
AES	aes corp	-15.0 %
CVX	chevron corp new com	-14.5 %
FNF	fidelity national financ	-13.8 %
CPRT	copart inc	-13.3 %

Top 5 Losers ($)		$
XLB	healthcare select	-26.1 M
OKE	oneok inc	-5.0 M
AAPL	apple inc com	-3.8 M
XOM	exxon mobil corp com	-1.6 M
XLB	consumer staples select	-1.6 M

CHURCHILL MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp has 164 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CHURCHILL MANAGEMENT Corp last quarter.

Last Reported on: 18 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.52	234,672	48,147,600	added	3.94

AB	alliancebernstein holdin	0.14	314,844	12,855,100	reduced	-2.01

ADI	analog devices inc	0.12	44,797	10,662,600	added	4.46

AES	aes corp	0.09	770,025	8,100,660	added	2.34

AGZD	wisdomtree trust jp total divi	0.01	11,361	1,298,220	new

AIG	american intl group inc com ne	0.17	179,565	15,368,900	added	2.8

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.09	55,608	7,890,780	new

AMZN	amazon.com inc	0.21	86,429	18,961,600	reduced	-5.81

APP	applovin corp com cl a	0.04	10,492	3,673,040	reduced	-0.56

AROC	archrock inc	0.13	475,581	11,808,700	added	3.54

ATGE	adtalem global ed inc com	0.05	35,171	4,474,810	new

AVGO	broadcom inc com	0.86	287,866	79,350,200	reduced	-3.16

AZO	autozone inc com	0.16	3,940	14,624,600	added	3.28

BA	boeing co com	0.01	5,487	1,149,690	new

BAC	bank america corp com	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr prtflo s&p500 gw	0.01	14,215	1,355,000	added	4.99

BIL	spdr ser tr portfolio s&p500	0.00	3,030	220,251	reduced	-86.91

BIL	spdr portfolio s&p 50	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc com	0.03	481	2,784,620	new