Churchill Management Corp Incresed Positions in Q1 2025

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
735K
+ 37.56%
$137.61 - $149.68 $101M - $110M
2.69M $393M
CAH
Cardinal Health Inc

Healthcare
1.42K
+ 0.59%
$118.02 - $137.77 $167K - $195K
242K $33.3M
PM
Philip Morris International Inc.

Consumer Defensive
1.91K
+ 2.11%
$117.15 - $158.79 $223K - $302K
92.4K $14.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
282
+ 0.75%
$442.66 - $534.52 $125K - $151K
38K $20.2M
AIG
American International Group, Inc.

Financial Services
5.39K
+ 3.18%
$70.5 - $86.94 $380K - $469K
175K $15.2M
TDG
Trans Digm Group Inc

Industrials
1.59K
+ 28.1%
$1251.32 - $1394.11 $1.99M - $2.22M
7.26K $10M
AZO
Autozone Inc

Consumer Cyclical
155
+ 4.23%
$3193.96 - $3828.11 $495K - $593K
3.82K $14.5M
MO
Altria Group, Inc.

Consumer Defensive
8.29K
+ 3.33%
$50.81 - $60.02 $421K - $498K
257K $15.4M
IBM
International Business Machines Corp

Technology
706
+ 1.03%
$217.4 - $264.74 $153K - $187K
69.3K $17.2M
XOM
Exxon Mobil Corp

Energy
4.38K
+ 3.14%
$105.44 - $118.93 $462K - $521K
144K $17.1M
APP
App Lovin Corp

Technology
7.84K
+ 288.48%
$238.08 - $510.13 $1.87M - $4M
10.6K $2.8M
T
At&T Inc.

Communication Services
3.58K
+ 1.13%
$21.56 - $28.28 $77.2K - $101K
319K $9.03M
EVRG
Evergy, Inc.

Utilities
12.7K
+ 9.97%
$59.9 - $69.52 $762K - $884K
140K $9.67M
V
Visa Inc.

Financial Services
700
+ 1.54%
$306.92 - $362.71 $215K - $254K
46.2K $16.2M
LNC
Lincoln National Corp

Financial Services
9.95K
+ 3.47%
$30.06 - $39.23 $299K - $390K
296K $10.6M
VZ
Verizon Communications Inc

Communication Services
13.7K
+ 9.06%
$37.81 - $46.49 $516K - $635K
164K $7.46M
MET
Metlife Inc

Financial Services
18.5K
+ 20.41%
$77.7 - $87.0 $1.43M - $1.61M
109K $8.75M
PFG
Principal Financial Group Inc

Financial Services
4.31K
+ 4.1%
$76.34 - $89.04 $329K - $384K
109K $9.22M
DUK
Duke Energy Corp

Utilities
47
+ 0.06%
$105.87 - $121.97 $4.98K - $5.73K
75.2K $9.18M
AROC
Archrock, Inc.

Energy
14.5K
+ 3.25%
$22.72 - $30.34 $329K - $439K
459K $12.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14.5K
+ 168.63%
$64.88 - $72.1 $943K - $1.05M
23.1K $1.52M
KMI
Kinder Morgan, Inc.

Energy
9.92K
+ 2.04%
$26.1 - $31.22 $259K - $310K
496K $14.1M
MU
Micron Technology Inc

Technology
5.89K
+ 5.15%
$86.89 - $109.38 $511K - $644K
120K $10.4M
EEM
Ishares Msci Emerging Markets

ETFs
2.3K
+ 0.8%
$40.81 - $45.34 $94K - $104K
292K $12.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
26.6K
+ 7.87%
N/A
364K $6.91M
EXR
Extra Space Storage Inc.

Real Estate
3.68K
+ 6.32%
$143.8 - $161.28 $529K - $593K
61.9K $9.2M
UHS
Universal Health Services Inc

Healthcare
103
+ 0.46%
$163.99 - $193.27 $16.9K - $19.9K
22.4K $4.21M
AIZ
Assurant, Inc.

Financial Services
902
+ 2.89%
$198.92 - $218.67 $179K - $197K
32.1K $6.74M
Brookfield Infras
8.75K
+ 3.2%
N/A
282K $0
Ge Vernova LLC
22.9K
+ 96.06%
N/A
46.7K $0
Ge Healthcare Techno
5.32K
+ 4.95%
N/A
113K $0
CPRT
Copart Inc

Consumer Cyclical
432
+ 0.7%
$52.3 - $59.83 $22.6K - $25.8K
61.7K $3.49M
CFG
Citizens Financial Group Inc

Financial Services
10.4K
+ 5.57%
$39.73 - $48.36 $411K - $501K
196K $8.04M
STX
Seagate Technology Holdings PLC

Technology
1.38K
+ 0.76%
$84.92 - $108.42 $117K - $149K
182K $15.5M
KEY
Keycorp

Financial Services
19.7K
+ 4.24%
$15.15 - $18.3 $299K - $361K
485K $7.76M
OKE
Oneok Inc

Energy
264
+ 0.09%
$89.57 - $109.85 $23.6K - $29K
282K $28M
JXN
Jackson Financial Inc.

Financial Services
429
+ 0.27%
$79.36 - $97.88 $34K - $42K
158K $13.2M
GWW
W.W. Grainger, Inc.

Industrials
194
+ 1.48%
$953.54 - $1132.42 $185K - $220K
13.3K $13.1M
INCY
Incyte Corp

Healthcare
6.09K
+ 3.4%
$60.0 - $75.26 $365K - $458K
185K $11.2M
VST
Vistra Corp.

Utilities
2.33K
+ 2.96%
$108.49 - $191.89 $253K - $447K
81.1K $9.53M
CCL
Carnival Corp

Consumer Cyclical
15.4K
+ 2.89%
$19.08 - $28.49 $293K - $438K
546K $10.7M
AAPL
Apple Inc.

Technology
2.84K
+ 1.27%
$209.68 - $247.1 $595K - $701K
226K $50.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.89K
+ 0.24%
$302.31 - $337.54 $572K - $638K
793K $243M
IVV
Ishares Core S&P 500 ETF

ETFs
988
+ 0.12%
$554.06 - $615.85 $547K - $608K
823K $463M
Activity Summary
Buys All Purchases 66 New Holdings 21 Increased Positions 45 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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