Churchill Management Corp Reduced Holdings in Q1 2025

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-483K
- 26.26%
$468.34 - $539.52 $226M - $261M
1.36M $636M
XLK
Technology Sector Spdr

ETFs
-514K
- 10.01%
$206.38 - $242.18 $106M - $124M
4.62M $954M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-728K
- 99.81%
$254.58 - $302.92 $185M - $221M
1.42K $363K
XLY
Select Sector Spdr Consumer Di

ETFs
-532K
- 34.57%
$192.6 - $233.2 $102M - $124M
1.01M $199M
XLI
Industrial Sector Spdr

ETFs
-789K
- 31.48%
$128.78 - $141.67 $102M - $112M
1.72M $225M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.55K
- 0.26%
$360.07 - $417.26 $1.28M - $1.48M
1.38M $499M
AVGO
Broadcom Inc.

Technology
-63.1K
- 17.51%
$167.43 - $244.7 $10.6M - $15.4M
297K $49.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.76K
- 0.64%
$551.42 - $612.93 $3.73M - $4.14M
1.05M $585M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.7K
- 0.88%
$507.05 - $563.67 $3.91M - $4.34M
867K $446M
IR
Ingersoll Rand Inc.

Industrials
-247K
- 93.12%
$79.44 - $94.23 $19.6M - $23.2M
18.2K $1.46M
NVDA
Nvidia Corp

Technology
-56.1K
- 13.09%
$106.98 - $149.43 $6M - $8.38M
372K $40.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-214K
- 48.46%
$47.79 - $59.89 $10.2M - $12.8M
227K $11.4M
GOOGL
Alphabet Inc.

Communication Services
-26.8K
- 11.83%
$154.33 - $206.19 $4.13M - $5.52M
200K $30.9M
NOW
Service Now, Inc.

Technology
-6.11K
- 46.99%
$783.83 - $1170.39 $4.79M - $7.15M
6.89K $5.48M
XLC
Select Sector Spdr Tr Communic

ETFs
-64.4K
- 1.58%
$94.84 - $105.31 $6.11M - $6.78M
4.02M $388M
MSFT
Microsoft Corp

Technology
-6.2K
- 5.73%
$375.39 - $447.2 $2.33M - $2.77M
102K $38.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.41K
- 1.19%
$408.78 - $448.82 $2.62M - $2.88M
531K $223M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-19.1K
- 41.95%
$402.49 - $513.76 $7.68M - $9.8M
26.4K $12.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.33K
- 5.49%
$190.26 - $242.06 $1.01M - $1.29M
91.8K $17.5M
META
Meta Platforms, Inc.

Communication Services
-5.26K
- 11.76%
$576.36 - $736.67 $3.03M - $3.88M
39.5K $22.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-61.2K
- 39.33%
$49.78 - $53.19 $3.05M - $3.26M
94.4K $4.82M
SQ
Block, Inc.

Technology
-11.2K
- 30.73%
$54.04 - $92.95 $605K - $1.04M
25.2K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
-3
- -0.0%
$347.25 - $424.87 $1.04K - $1.27K
68K $24.9M
MA
Mastercard Inc

Financial Services
-2.82K
- 52.35%
$504.67 - $576.31 $1.42M - $1.63M
2.57K $1.41M
JHG
Janus Henderson Group PLC

Financial Services
-2.86K
- 1.4%
$35.98 - $45.94 $103K - $131K
202K $7.29M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.94K
- 1.78%
$114.9 - $139.6 $223K - $271K
107K $12.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-269
- 0.36%
$149.27 - $169.4 $40.2K - $45.6K
75.2K $11.4M
IOT
Samsara Inc.

Technology
-17.3K
- 32.99%
$34.06 - $60.96 $588K - $1.05M
35.1K $1.34M
CARR
Carrier Global Corp

Industrials
-2.86K
- 2.14%
$62.07 - $70.55 $177K - $202K
131K $8.3M
DIS
Walt Disney CO

Communication Services
-812
- 1.4%
$96.87 - $114.0 $78.7K - $92.6K
57K $5.63M
CAT
Caterpillar Inc

Industrials
-219
- 1.09%
$326.75 - $407.63 $71.6K - $89.3K
19.8K $6.53M
IEX
Idex Corp

Industrials
-170
- 0.77%
$178.23 - $224.31 $30.3K - $38.1K
21.9K $3.97M
RKLB
Rocket Lab Usa, Inc.

Industrials
-7.15K
- 10.36%
$17.12 - $31.57 $122K - $226K
61.9K $1.11M
ORCL
Oracle Corp

Technology
-208
- 0.9%
$139.81 - $186.47 $29.1K - $38.8K
22.9K $3.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.77K
- 9.59%
$169.43 - $182.84 $469K - $506K
26.1K $4.53M
PWR
Quanta Services, Inc.

Industrials
-386
- 8.86%
$236.71 - $358.03 $91.4K - $138K
3.97K $1.01M
CLBT
Cellebrite Di Ltd.

Technology
-5.87K
- 9.83%
$16.78 - $26.0 $98.5K - $153K
53.9K $1.05M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-916
- 2.61%
$39.97 - $48.7 $36.6K - $44.6K
34.2K $1.37M
TOST
Toast, Inc.

Technology
-3.15K
- 9.47%
$32.61 - $41.98 $103K - $132K
30.1K $998K
ISRG
Intuitive Surgical Inc

Healthcare
-265
- 9.48%
$476.63 - $610.45 $126K - $162K
2.53K $1.25M
GLW
Corning Inc

Technology
-2.02K
- 4.46%
$44.91 - $54.25 $90.8K - $110K
43.3K $1.98M
SPYG
Spdr Portfolio

ETFs
-728
- 5.1%
$80.05 - $92.39 $58.3K - $67.3K
13.5K $1.09M
SEIC
Sei Investments CO

Financial Services
-684
- 3.1%
$72.08 - $86.58 $49.3K - $59.2K
21.4K $1.66M
DOCU
Docusign, Inc.

Technology
-819
- 8.7%
$74.7 - $97.7 $61.2K - $80K
8.59K $699K
TXT
Textron Inc

Industrials
-249
- 0.83%
$70.19 - $81.2 $17.5K - $20.2K
29.8K $2.16M
EMN
Eastman Chemical CO

Basic Materials
-1.03K
- 9.05%
$87.05 - $103.47 $89.9K - $107K
10.4K $914K
GOOG
Alphabet Inc.

Communication Services
-116
- 5.18%
$156.06 - $207.71 $18.1K - $24.1K
2.12K $331K
CPNG
Coupang, Inc.

Consumer Cyclical
-2.14K
- 2.67%
$21.34 - $25.52 $45.7K - $54.7K
78.2K $1.71M
CYBR
Cyber Ark Software Ltd.

Technology
-184
- 8.02%
$312.8 - $414.31 $57.6K - $76.2K
2.11K $712K
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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