Churchill Management Corp Portfolio Holdings
Churchill Management Corp
- $9.13 Billion
- Q2 2025
Churchill Management Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.13 Billion distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.22B, Invesco Qqq Trust, Series 1 with a value of $721M, Spdr S&P 500 ETF Trust with a value of $659M, Financial Sector Spdr with a value of $528M, and Ishares Core S&P 500 ETF with a value of $513M.
Examining the 13F form we can see an increase of $1.3B in the current position value, from $7.83B to 9.13B.
Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$9.13 Billion
ETFs: $7.81 Billion
Technology: $419 Million
Financial Services: $221 Million
Communication Services: $173 Million
Healthcare: $128 Million
Consumer Cyclical: $109 Million
Industrials: $77.1 Million
Energy: $66.8 Million
Other: $124 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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