Churchill Management Corp Reduced Holdings in Q4 2024

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-444K
- 18.52%
$136.28 - $154.74 $60.6M - $68.8M
1.96M $269M
SPY
Spdr S&P 500 ETF Trust

ETFs
-130K
- 10.99%
$567.81 - $607.81 $73.8M - $79M
1.05M $617M
TXT
Textron Inc

Industrials
-143K
- 82.64%
$75.82 - $90.32 $10.9M - $12.9M
30.1K $2.3M
STX
Seagate Technology Holdings PLC

Technology
-17.4K
- 8.77%
$86.31 - $112.64 $1.5M - $1.96M
181K $15.6M
IR
Ingersoll Rand Inc.

Industrials
-2.98K
- 1.11%
$90.46 - $105.35 $270K - $314K
265K $24M
GE
General Electric CO

Industrials
-30
- 0.03%
$159.95 - $194.23 $4.8K - $5.83K
105K $17.5M
UNH
Unitedhealth Group Inc

Healthcare
-497
- 2.2%
$485.52 - $625.25 $241K - $311K
22K $11.2M
TDG
Trans Digm Group Inc

Industrials
-746
- 11.63%
$1239.0 - $1442.53 $924K - $1.08M
5.67K $7.18M
CARR
Carrier Global Corp

Industrials
-2.27K
- 1.67%
$66.69 - $82.65 $152K - $188K
134K $9.14M
UHS
Universal Health Services Inc

Healthcare
-619
- 2.7%
$175.8 - $236.9 $109K - $147K
22.3K $4M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.2K
- 4.47%
$183.23 - $199.79 $585K - $638K
68.3K $12.6M
PSN
Parsons Corp

Industrials
-924
- 1.42%
$92.25 - $113.31 $85.2K - $105K
64.2K $5.93M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.61K
- 4.57%
$162.69 - $181.35 $588K - $655K
75.5K $12.4M
IWM
Ishares Russell 2000 ETF

ETFs
-2.9K
- 4.77%
$216.13 - $242.4 $626K - $702K
57.9K $12.8M
CAT
Caterpillar Inc

Industrials
-171
- 0.85%
$360.37 - $416.88 $61.6K - $71.3K
20K $7.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.7K
- 5.55%
$174.22 - $187.62 $296K - $318K
28.9K $5.06M
NTAP
Net App, Inc.

Technology
-1.14K
- 3.02%
$115.31 - $131.11 $131K - $149K
36.5K $4.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-302
- 0.94%
$209.89 - $233.24 $63.4K - $70.4K
31.8K $6.76M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.54K
- 0.98%
$51.09 - $55.27 $78.4K - $84.8K
156K $7.96M
EMN
Eastman Chemical CO

Basic Materials
-989
- 7.98%
$90.03 - $110.64 $89K - $109K
11.4K $1.04M
IOT
Samsara Inc.

Technology
-1.85K
- 3.42%
$42.67 - $56.35 $79.1K - $104K
52.4K $2.29M
MELI
Mercadolibre Inc

Consumer Cyclical
-45
- 7.68%
$1666.0 - $2117.3 $75K - $95.3K
541 $919K
LDOS
Leidos Holdings, Inc.

Technology
-196
- 1.52%
$143.17 - $201.39 $28.1K - $39.5K
12.7K $1.83M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.04K
- 1.28%
$21.98 - $26.89 $22.9K - $28K
80.3K $1.77M
IEX
Idex Corp

Industrials
-469
- 2.08%
$202.75 - $236.06 $95.1K - $111K
22.1K $4.62M
FXI
Ishares Tr

ETFs
-2.65K
- 8.65%
$29.52 - $36.69 $78.1K - $97.1K
28K $851K
MET
Metlife Inc

Financial Services
-802
- 0.88%
$78.15 - $88.25 $62.7K - $70.8K
90.5K $7.41M
PWR
Quanta Services, Inc.

Industrials
-489
- 10.09%
$296.05 - $346.6 $145K - $169K
4.36K $1.38M
GNRC
Generac Holdings Inc.

Industrials
-165
- 1.65%
$154.28 - $195.11 $25.5K - $32.2K
9.84K $1.53M
ISRG
Intuitive Surgical Inc

Healthcare
-278
- 9.05%
$471.27 - $550.62 $131K - $153K
2.79K $1.46M
VRT
Vertiv Holdings CO

Industrials
-310
- 5.82%
N/A
5.02K $435K
SPYG
Spdr Portfolio

ETFs
-1K
- 6.56%
$81.74 - $91.38 $81.9K - $91.6K
14.3K $1.25M
Cava Group Inc Com
-2.54K
- 4.96%
N/A
48.6K $0
Brightspring Health Services I
-2.76K
- 2.22%
N/A
122K $0
Ge Vernova Inc Com
-522
- 2.14%
N/A
23.8K $0
Ftai Aviation LTD Shs
-4.23K
- 2.66%
N/A
154K $0
GOOG
Alphabet Inc.

Communication Services
-207
- 8.47%
$163.08 - $198.16 $33.8K - $41K
2.24K $426K
GLW
Corning Inc

Technology
-1K
- 2.16%
$44.11 - $49.76 $44.1K - $49.8K
45.3K $2.15M
ORI
Old Republic International Corp

Financial Services
-4.66K
- 1.38%
$34.4 - $38.98 $160K - $182K
334K $12.1M
IWV
Ishares Russell 3000 ETF

ETFs
-807
- 1.6%
$323.08 - $349.08 $261K - $282K
49.8K $16.6M
TTD
Trade Desk, Inc.

Technology
-921
- 3.09%
$108.7 - $139.51 $100K - $128K
28.9K $3.4M
MA
Mastercard Inc

Financial Services
-79
- 1.44%
$491.3 - $536.15 $38.8K - $42.4K
5.39K $2.84M
TOST
Toast, Inc.

Technology
-3.39K
- 9.26%
$27.43 - $43.54 $93K - $148K
33.2K $1.21M
CLBT
Cellebrite Di Ltd.

Technology
-5.11K
- 7.88%
$16.52 - $22.52 $84.4K - $115K
59.7K $1.32M
CPRT
Copart Inc

Consumer Cyclical
-270
- 0.44%
$51.36 - $63.8 $13.9K - $17.2K
61.3K $3.52M
FTNT
Fortinet, Inc.

Technology
-632
- 2.83%
$76.49 - $99.21 $48.3K - $62.7K
21.7K $2.05M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.01K
- 5.22%
$116.4 - $138.52 $699K - $832K
109K $13.8M
META
Meta Platforms, Inc.

Communication Services
-22
- 0.05%
$554.08 - $632.68 $12.2K - $13.9K
44.8K $26.4M
JPM
Jpmorgan Chase & CO

Financial Services
-960
- 2.59%
$205.18 - $250.29 $197K - $240K
36K $8.64M
Activity Summary
Buys All Purchases 88 New Holdings 27 Increased Positions 61 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email