Churchill Management Corp Incresed Positions in Q2 2025

Churchill Management Corp

  • $9.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
190K
+ 4.11%
$179.73 - $253.23 $34.1M - $48.1M
4.81M $1.22B
SPY
Spdr S&P 500 ETF Trust

ETFs
21.6K
+ 2.06%
$496.48 - $617.85 $10.7M - $13.3M
1.07M $659M
IVV
Ishares Core S&P 500 ETF

ETFs
3.12K
+ 0.38%
$498.8 - $620.9 $1.56M - $1.94M
826K $513M
IWB
Ishares Tr Russell 1000 ETF

ETFs
6.16K
+ 0.78%
$272.36 - $339.57 $1.68M - $2.09M
799K $271M
NVDA
Nvidia Corp

Technology
16.4K
+ 4.4%
$94.31 - $157.99 $1.54M - $2.59M
389K $61.4M
NFLX
Netflix Inc

Communication Services
5.04K
+ 15.26%
$855.86 - $1339.13 $4.31M - $6.75M
38.1K $51M
MSFT
Microsoft Corp

Technology
2.82K
+ 2.76%
$354.56 - $497.45 $999K - $1.4M
105K $52.2M
GILD
Gilead Sciences, Inc.

Healthcare
120K
+ 277.32%
$96.91 - $113.0 $11.6M - $13.6M
163K $18.1M
JPM
Jpmorgan Chase & CO

Financial Services
39.3K
+ 109.89%
$210.28 - $289.91 $8.26M - $11.4M
75K $21.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.19K
+ 0.22%
$376.48 - $440.65 $450K - $526K
533K $235M
VTV
Vanguard Value ETF

ETFs
4.64K
+ 0.18%
$153.67 - $176.74 $713K - $820K
2.56M $453M
STX
Seagate Technology Holdings PLC

Technology
135
+ 0.07%
$66.54 - $144.33 $8.98K - $19.5K
182K $26.3M
GE
General Electric CO

Industrials
17.5K
+ 16.79%
$166.81 - $257.39 $2.92M - $4.51M
122K $31.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
200
+ 0.36%
$321.63 - $509.31 $64.3K - $102K
55.4K $28.2M
CAH
Cardinal Health Inc

Healthcare
1.06K
+ 0.44%
$125.0 - $168.0 $132K - $178K
243K $40.8M
META
Meta Platforms, Inc.

Communication Services
113
+ 0.29%
$484.66 - $738.09 $54.8K - $83.4K
39.6K $29.2M
TDG
Trans Digm Group Inc

Industrials
3.33K
+ 45.92%
$1231.75 - $1520.64 $4.11M - $5.07M
10.6K $16.1M
SPOT
Spotify Technology S.A.

Communication Services
6.05K
+ 122.59%
$503.3 - $775.9 $3.04M - $4.69M
11K $8.42M
CCL
Carnival Corp

Consumer Cyclical
15.8K
+ 2.89%
$16.43 - $28.12 $260K - $445K
562K $15.8M
GOOGL
Alphabet Inc.

Communication Services
2.12K
+ 1.06%
$144.7 - $178.6 $306K - $378K
202K $35.5M
XLU
Utilities Sector Spdr

ETFs
465
+ 0.05%
$73.09 - $82.77 $34K - $38.5K
976K $79.7M
WFC
Wells Fargo & Company

Financial Services
3.41K
+ 1.36%
$60.98 - $80.12 $208K - $273K
254K $20.4M
DG
Dollar General Corp

Consumer Defensive
2.31K
+ 2.92%
$86.02 - $114.95 $198K - $265K
81.3K $9.29M
ADI
Analog Devices Inc

Technology
1.91K
+ 4.46%
$164.6 - $238.02 $315K - $456K
44.8K $10.7M
ORCL
Oracle Corp

Technology
402
+ 1.75%
$122.82 - $218.63 $49.4K - $87.9K
23.3K $5.1M
XLP
Consumer Staples Sector Spdr

ETFs
22.4K
+ 0.97%
N/A
2.34M $178M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.82K
+ 0.8%
$45.98 - $56.15 $83.6K - $102K
229K $12.9M
GWW
W.W. Grainger, Inc.

Industrials
402
+ 3.02%
$919.93 - $1101.66 $370K - $443K
13.7K $14.2M
KEY
Keycorp

Financial Services
20.5K
+ 4.23%
$13.23 - $17.42 $271K - $357K
506K $8.81M
PFE
Pfizer Inc

Healthcare
44.2K
+ 13.53%
$21.59 - $24.84 $955K - $1.1M
371K $9M
KMI
Kinder Morgan, Inc.

Energy
4.76K
+ 0.96%
$25.21 - $29.4 $120K - $140K
501K $14.7M
V
Visa Inc.

Financial Services
773
+ 1.67%
$308.27 - $373.31 $238K - $289K
47K $16.7M
EVRG
Evergy, Inc.

Utilities
6.99K
+ 4.98%
$64.06 - $69.64 $448K - $487K
147K $10.1M
ETR
Entergy Corp

Utilities
7.38K
+ 9.83%
$79.01 - $86.61 $583K - $640K
82.5K $6.86M
T
At&T Inc.

Communication Services
4.79K
+ 1.5%
$26.33 - $28.94 $126K - $139K
324K $9.38M
EXR
Extra Space Storage Inc.

Real Estate
2.71K
+ 4.37%
$126.61 - $152.99 $343K - $414K
64.6K $9.53M
SPYG
Spdr Portfolio

ETFs
675
+ 4.99%
$71.83 - $95.32 $48.5K - $64.3K
14.2K $1.35M
VICI
Vici Properties Inc.

Real Estate
6.65K
+ 1.97%
$29.41 - $32.97 $195K - $219K
345K $11.2M
AIG
American International Group, Inc.

Financial Services
4.89K
+ 2.8%
$77.56 - $87.72 $379K - $429K
180K $15.4M
AZO
Autozone Inc

Consumer Cyclical
125
+ 3.28%
$3478.38 - $3880.15 $435K - $485K
3.94K $14.6M
DGX
Quest Diagnostics Inc

Healthcare
393
+ 0.44%
N/A
88.8K $12.2M
Ge Vernova LLC
101
+ 0.22%
N/A
46.8K $0
Brookfield Infras
3.85K
+ 1.36%
N/A
286K $0
VZ
Verizon Communications Inc

Communication Services
5.79K
+ 3.52%
$41.67 - $45.62 $241K - $264K
170K $7.36M
AROC
Archrock, Inc.

Energy
16.3K
+ 3.54%
$21.0 - $27.11 $342K - $441K
476K $11.8M
LNC
Lincoln National Corp

Financial Services
4.04K
+ 1.36%
$28.95 - $37.27 $117K - $151K
300K $10.4M
PFG
Principal Financial Group Inc

Financial Services
3.27K
+ 2.99%
$69.56 - $86.19 $228K - $282K
113K $8.94M
MO
Altria Group, Inc.

Consumer Defensive
1.07K
+ 0.42%
$55.56 - $60.91 $59.7K - $65.4K
258K $15.1M
AES
Aes Corp

Utilities
17.6K
+ 2.34%
$9.63 - $12.55 $170K - $221K
770K $8.1M
Activity Summary
Buys All Purchases 88 New Holdings 35 Increased Positions 53 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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