Churchill Management Corp Portfolio Holdings
Churchill Management Corp
- $8.64 Billion
- Q3 2024
Churchill Management Corp has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $989M, Invesco Qqq Trust, Series 1 with a value of $891M, Spdr S&P 500 ETF Trust with a value of $678M, Ishares Russell 1000 Gr ETF with a value of $504M, and Financial Sector Spdr with a value of $469M.
Examining the 13F form we can see an increase of $207M in the current position value, from $8.44B to 8.64B.
Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$8.64 Billion
ETFs: $7.45 Billion
Technology: $345 Million
Financial Services: $171 Million
Healthcare: $144 Million
Industrials: $135 Million
Communication Services: $107 Million
Consumer Cyclical: $89.8 Million
Real Estate: $64.6 Million
Other: $137 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|