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Latest CHURCHILL MANAGEMENT Corp Stock Portfolio

$9.21Billion | No. of Holdings #164

CHURCHILL MANAGEMENT Corp Performance

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

About CHURCHILL MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

On 2025-07-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHURCHILL MANAGEMENT Corp reported an equity portfolio of $9.2 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 18 Jul, 2025
$9.21Billion
  as of Jul 18, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fds inf tech et454,530,000
vanguard index fds small cp et224,221,000
ishares tr msci usa mmentm220,286,000
palantir technologies inc cl a23,738,800
take-two interactive com12,401,200
jacobs solutions inc com12,096,900
ford mtr co del com10,331,600
wisdomtree tr efficient gld pl10,293,000
New stocks bought by CHURCHILL MANAGEMENT Corp

Additions

Ticker% Inc.
doordash inc cl a492
gilead sciences inc com277
spotify technology s a shs122
jpmorgan chase & co. com109
transdigm group inc com45.92
ge aerospace com new16.79
netflix inc15.26
pfizer inc com13.53
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others85.8
Technology4.4
Financial Services2.3
Communication Services1.8
Healthcare1.4
Consumer Cyclical1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.8
LARGE-CAP8
MEGA-CAP5.2

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.

  • Others
  • S&P 500
Index%
Others87.6
S&P 50012
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.

$9.21BTotal Value
191Positions
18 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of CHURCHILL MANAGEMENT Corp, last reported on 18 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Trust Jp Total Divi

Wisdomtree Trust Jp Total Divi

AGZD
CHURCHILL MANAGEMENT Corp's holding in Wisdomtree Trust Jp Total Divi over time
0.01%11,361
$1.30M
0.01%
new position
BIL
Spdr Ser Tr Prtflo S&P500 Gw

Spdr Ser Tr Prtflo S&P500 Gw

BIL
CHURCHILL MANAGEMENT Corp's holding in Spdr Ser Tr Prtflo S&P500 Gw over time
0.01%14,215
$1.35M
0.01%
increased 4.99 percentadded
BIL
Spdr Ser Tr Portfolio S&P500

Spdr Ser Tr Portfolio S&P500

BIL
CHURCHILL MANAGEMENT Corp's holding in Spdr Ser Tr Portfolio S&P500 over time
0%3,030
$220.3K
0%
decreased 86.91 percentreduced
BIL
Spdr Portfolio S&P 50

Spdr Portfolio S&P 50

BIL
CHURCHILL MANAGEMENT Corp's holding in Spdr Portfolio S&P 50 over time
0%0.00
$0.00
0%
decreased 100 percentsold off