Churchill Management Corp Sells in Q2 2025

Churchill Management Corp

  • $9.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-801K
- 57.95%
$320.42 - $424.58 $257M - $340M
581K $245M
XLV
Select Sector Spdr Fund Health

ETFs
-385K
- 14.29%
$128.77 - $144.3 $49.5M - $55.5M
2.31M $311M
OKE
Oneok Inc

Energy
-2.01K
- 0.71%
$78.71 - $100.37 $158K - $202K
280K $22.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.39K
- 16.64%
$421.16 - $509.5 $1.85M - $2.24M
22K $9.79M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.28K
- 1.93%
$53.62 - $66.59 $176K - $219K
167K $9.35M
QCOM
Qualcomm Inc

Technology
-10.8K
- 23.62%
$124.66 - $159.48 $1.34M - $1.71M
34.8K $5.54M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-20.1K
- 86.91%
$58.41 - $72.69 $1.17M - $1.46M
3.03K $220K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-311
- 1.0%
$212.1 - $244.27 $66K - $76K
30.7K $6.7M
ORI
Old Republic International Corp

Financial Services
-7.53K
- 2.3%
$35.25 - $39.79 $266K - $300K
321K $12.3M
CPRT
Copart Inc

Consumer Cyclical
-247
- 0.4%
$47.72 - $63.84 $11.8K - $15.8K
61.5K $3.02M
CVX
Chevron Corp

Energy
-280
- 2.23%
$133.73 - $168.51 $37.4K - $47.2K
12.3K $1.76M
UHS
Universal Health Services Inc

Healthcare
-205
- 0.91%
$157.05 - $197.94 $32.2K - $40.6K
22.2K $4.02M
MET
Metlife Inc

Financial Services
-2.21K
- 2.03%
$68.42 - $82.49 $151K - $182K
107K $8.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.91K
- 7.3%
$152.93 - $181.74 $291K - $346K
24.2K $4.4M
HD
Home Depot, Inc.

Consumer Cyclical
-246
- 0.36%
$335.24 - $380.78 $82.5K - $93.7K
67.7K $24.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-425
- 29.89%
$224.16 - $285.86 $95.3K - $121K
997 $285K
Brightspring Health Services I
-3.18K
- 2.69%
N/A
115K $0
Waystar Hldg Corp Com
-1.04K
- 2.06%
N/A
49.4K $0
Cava Group Inc Com
-877
- 1.9%
N/A
45.4K $0
FXI
Ishares Tr

ETFs
-364
- 1.43%
$29.59 - $37.41 $10.8K - $13.6K
25K $920K
MA
Mastercard Inc

Financial Services
-41
- 1.6%
$479.92 - $590.74 $19.7K - $24.2K
2.53K $1.42M
IR
Ingersoll Rand Inc.

Industrials
-297
- 1.63%
$66.75 - $84.94 $19.8K - $25.2K
17.9K $1.49M
GOOG
Alphabet Inc.

Communication Services
-18
- 0.85%
$146.58 - $180.01 $2.64K - $3.24K
2.1K $373K
ISRG
Intuitive Surgical Inc

Healthcare
-43
- 1.7%
$451.58 - $565.94 $19.4K - $24.3K
2.49K $1.35M
CYBR
Cyber Ark Software Ltd.

Technology
-10
- 0.47%
$305.98 - $406.88 $3.06K - $4.07K
2.1K $854K
FTNT
Fortinet, Inc.

Technology
-514
- 2.46%
$84.71 - $108.69 $43.5K - $55.9K
20.4K $2.15M
IWD
Ishares Russell 1000 Val ETF

ETFs
-983
- 1.46%
$166.82 - $194.23 $164K - $191K
66.5K $12.9M
SEIC
Sei Investments CO

Financial Services
-403
- 1.89%
$66.45 - $89.86 $26.8K - $36.2K
21K $1.88M
GLW
Corning Inc

Technology
-788
- 1.82%
$39.07 - $52.59 $30.8K - $41.4K
42.5K $2.24M
KEYS
Keysight Technologies, Inc.

Technology
-163
- 0.76%
$127.02 - $165.4 $20.7K - $27K
21.3K $3.49M
MELI
Mercadolibre Inc

Consumer Cyclical
-6
- 1.22%
$1794.73 - $2613.63 $10.8K - $15.7K
487 $1.27M
TOST
Toast, Inc.

Technology
-361
- 1.2%
$30.03 - $45.23 $10.8K - $16.3K
29.7K $1.32M
JHG
Janus Henderson Group PLC

Financial Services
-4.63K
- 2.29%
$29.47 - $38.84 $136K - $180K
197K $7.66M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.33%
$908.13 - $1056.85 $27.2K - $31.7K
9.1K $9.01M
IWN
Ishares Russell2000 Val ETF

ETFs
-411
- 0.55%
$131.84 - $157.76 $54.2K - $64.8K
74.8K $11.8M
PWR
Quanta Services, Inc.

Industrials
-70
- 1.76%
$239.47 - $381.26 $16.8K - $26.7K
3.9K $1.47M
AB
Alliancebernstein Holding L.P.

Financial Services
-6.45K
- 2.01%
$33.0 - $41.77 $213K - $269K
315K $12.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-911
- 1.17%
$19.76 - $30.81 $18K - $28.1K
77.3K $2.31M
JXN
Jackson Financial Inc.

Financial Services
-1.74K
- 1.1%
$70.35 - $89.5 $122K - $156K
156K $13.9M
WRB
Berkley W R Corp

Financial Services
-824
- 0.25%
$64.28 - $75.17 $53K - $61.9K
333K $24.5M
APP
App Lovin Corp

Technology
-59
- 0.56%
$219.37 - $417.89 $12.9K - $24.7K
10.5K $3.67M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.09K
- 1.28%
$72.96 - $90.39 $152K - $189K
161K $14.4M
ZS
Zscaler, Inc.

Technology
-165
- 1.57%
$174.67 - $315.32 $28.8K - $52K
10.3K $3.24M
BSX
Boston Scientific Corp

Healthcare
-1.02K
- 0.52%
$89.7 - $107.41 $91.1K - $109K
196K $21M
CARR
Carrier Global Corp

Industrials
-1.34K
- 1.02%
$55.55 - $75.83 $74.2K - $101K
130K $9.49M
EEM
Ishares Msci Emerging Markets

ETFs
-2.51K
- 0.86%
$38.52 - $48.28 $96.8K - $121K
289K $13.9M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.84K
- 1.45%
$62.73 - $78.42 $178K - $222K
192K $14.9M
DIS
Walt Disney CO

Communication Services
-384
- 0.67%
$81.72 - $124.01 $31.4K - $47.6K
56.7K $7.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.33K
- 5.81%
$167.32 - $223.3 $892K - $1.19M
86.4K $19M
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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