Latest CHURCHILL MANAGEMENT Corp Stock Portfolio

$8.48Billion– No. of Holdings #163

CHURCHILL MANAGEMENT Corp Performance:

2024 Q2: 2.71%YTD: 10.62%2023: 16.76%

Performance for 2024 Q2 is 2.71%, and YTD is 10.62%, and 2023 is 16.76%.

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 $8.5 Billions as of 30 Jun, 2024.

The top stock holdings of CHURCHILL MANAGEMENT Corp are QQQ, XLB, SPY. The fund has invested 12.7% of it's portfolio in INVESCO QQQ ETF and 11.5% of portfolio in SECTOR TECHNOLOGY SELECT.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N V (LYB), CENTENE CORP DEL COM (CNC) and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in FORTINET INC COM (FTNT), EXXON MOBIL CORP (XOM) and CONSUMER DISCRETIONARY SELECT (XLB). CHURCHILL MANAGEMENT Corp opened new stock positions in SECTOR MATERIALS SELECT SECTOR (XLB), JACKSON FINANCIAL INC CL A (JXN) and ALTRIA GROUP INC COM (MO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR S&P 500 ETF (SPY) and AMAZON.COM INC (AMZN).

CHURCHILL MANAGEMENT Corp Equity Portfolio Value

Last Reported on: 22 Jul, 2024

CHURCHILL MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CHURCHILL MANAGEMENT Corp made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.

New Buys

Ticker	$ Bought
sector materials select sector	66,812,700
select utilities select sector	64,081,800
jackson financial inc cl a	11,833,900
altria group inc com	11,201,200
incyte corp com	10,151,100
lam research corp com	7,230,330
qualcomm inc com	6,335,960
evergy inc	5,760,750

New stocks bought by CHURCHILL MANAGEMENT Corp

Additions

Ticker	% Inc.
netflix inc	35.00
spdr s&p 500 etf	33.66
amazon.com inc	32.1
spdr ser tr portfolio s&p500	26.55
jpmorgan chase & co	22.88
invesco qqq etf	22.16
alphabet inc cap stk cl c	15.25
nvidia corp	9.9

Additions to existing portfolio by CHURCHILL MANAGEMENT Corp

Reductions

Ticker	% Reduced
fortinet inc com	-81.52
exxon mobil corp	-29.65
consumer discretionary select	-27.47
industrial select sectorspdr e	-19.72
sector technology select	-14.41
quanta services inc	-12.54
crowdstrike holdings inccl a	-12.04
celsius holdings inc new	-11.19

CHURCHILL MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker	$ Sold
m d c hldgs inc com	-10,670,800
centene corp del com	-12,500,400
lyondellbasell industries n v	-12,583,100
stanley black & decker inc com	-6,718,990
cabaletta bio inc	-795,098
atmos energy corp com	-3,998,030
spdr series trust s&p biotech	-3,095,790
cisco sys inc com	-1,551,710

CHURCHILL MANAGEMENT Corp got rid off the above stocks

Sector Distribution

CHURCHILL MANAGEMENT Corp has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	4.1
Industrials	1.6
Financial Services	1.6
Healthcare	1.2
Energy	1.2
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

CHURCHILL MANAGEMENT Corp has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
LARGE-CAP	7.3
MEGA-CAP	5.3

Stocks belong to which Index?

About 12.3% of the stocks held by CHURCHILL MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.3

Top 5 Winners (%)		%
FTAI	ftai aviation ltd shs	52.9 %
AAPL	apple inc	22.7 %
OLLI	ollies bargain outlt hldgs inc	21.6 %
NTAP	netapp inc com	21.1 %
AVGO	broadcom inc	20.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq etf	78.2 M
XLB	sector technology select	72.0 M
AGG	ishares russell 1000 growth	37.0 M
SPY	spdr s&p 500 etf	24.8 M
XLB	select sector commun	19.8 M

Top 5 Losers (%)		%
CELH	celsius holdings inc new	-28.8 %
SQ	block inc cl a	-23.4 %
NVDA	nvidia corp	-23.1 %
PCOR	procore technologies inc	-19.0 %
DIS	walt disney co	-18.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-15.2 M
XLB	industrial select sectorspdr e	-9.8 M
XLB	sector financial select sector	-8.8 M
XLB	consumer discretionary select	-4.4 M
XLB	sector energy select sector	-4.0 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 163 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CHURCHILL MANAGEMENT Corp last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	217,562	45,822,900	added	1.58

ABNB	airbnb inc com cl a	0.08	45,803	6,945,150	reduced	-0.95

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis u s sm	2.33	2,200,840	197,460,000	added	0.66

AGG	ishares russell 1000 growth	5.80	1,349,960	492,074,000	reduced	-1.56

AGG	ishares core s	5.21	807,575	441,929,000	reduced	-0.47

AGG	ishares russell 1000 etf	2.62	745,824	221,913,000	reduced	-0.74

AGG	ishares expanded tech softwa	0.25	245,727	21,353,700	added	1.05

AGG	ishares russell 3000 etf	0.19	51,597	15,926,500	added	0.22

AGG	ishares russell 1000 value	0.16	76,703	13,382,400	added	5.29

AGG	ishares russell mid cap growth	0.15	116,322	12,836,100	reduced	-0.51

AGG	ishares russell 2000 growth	0.15	48,477	12,726,500	reduced	-0.37

AGG	ishares russell 2000 etf	0.15	61,512	12,480,100	reduced	-0.28

AGG	ishares russell 2000 value	0.14	80,466	12,254,900	added	0.45

AGG	ishares biotec	0.01	7,259	996,318	reduced	-10.28

AGG	ishares china large	0.01	35,863	932,079	new

AGG	ishares tr core s&p mcp etf	0.01	8,280	484,546	new

AGG	ishares tr core s&p scp etf	0.00	3,228	344,298	new

AGZD	wisdomtree trust jp total divi	0.04	31,916	3,600,790	reduced	-7.23

AIG	american intl group inc new	0.14	159,128	11,813,700	added	1.56