CHURCHILL MANAGEMENT Corp
CIK: 0001094749SEC EDGAR →
Portfolio Value
$9.2B
Holdings
164
As of
Q2 2025
New Positions
35
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT | 4,809,901 | $1.2B | 13.22% |
| 2 | FINANCIAL SELECT | 10,077,535 | $527.8M | 5.73% |
| 3 | VANGUARD VALUE ETF | 2,561,737 | $452.8M | 4.91% |
| 4 | COMMUNICATION SERVICES SELECT | 3,991,642 | $433.2M | 4.70% |
| 5 | HEALTHCARE SELECT | 2,305,920 | $310.8M | 3.37% |
| 6 | ISHARES RUSSEL | 798,988 | $271.3M | 2.94% |
| 7 | INDUSTRIAL SELECT | 1,705,208 | $251.6M | 2.73% |
| 8 | ISHARES RUSSEL | 581,381 | $246.8M | 2.68% |
| 9 | SPDR DOW JONES INDL AVERAGE ET | 532,670 | $234.7M | 2.55% |
| 10 | VANGUARD INDEX FDS SMALL CP ET | 946,160 | $224.2M | 2.43% |
Quarterly Changes
New Positions (35)
$224.2M · 946K shares
$220.3M · 917K shares
$23.7M · 174K shares
$12.4M · 51K shares
$12.1M · 92K shares
$10.3M · 952K shares
$10.3M · 218K shares
$9.4M · 27K shares
$8.5M · 36K shares
$7.9M · 56K shares
$7.8M · 84K shares
$7.8M · 26K shares
$6.6M · 116K shares
$5.1M · 126K shares
$4.6M · 105K shares
$4.5M · 35K shares
$3.7M · 15K shares
$3.3M · 12K shares
$3.1M · 11K shares
$3.0M · 31K shares
$2.4M · 12K shares
$2.2M · 16K shares
$2.2M · 61K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.1M · 5K shares
$1.1M · 13K shares
$828K · 16K shares
$647K · 17K shares
$515K · 5K shares
$455K · 685K shares
$4K · 5K shares
$3K · 481 shares
ASPIRE INTL INC COM
$0 · 10K shares
Paratek Pharmaceuticals Inc SH
$0 · 10K shares
Closed Positions (27)
$173.3M · 1.9M shares
$12.5M · 140K shares
$11.4M · 22K shares
$11.2M · 185K shares
$10.4M · 120K shares
$10.2M · 56K shares
$9.5M · 81K shares
$9.1M · 113K shares
$8.0M · 196K shares
$7.4M · 364K shares
$6.7M · 32K shares
$6.5M · 20K shares
$5.5M · 7K shares
$4.8M · 94K shares
$4.4M · 49K shares
$4.0M · 22K shares
$2.2M · 30K shares
$2.0M · 47K shares
$1.4M · 25K shares
$1.4M · 34K shares
$1.3M · 35K shares
$1.1M · 62K shares
$1.0M · 54K shares
$914K · 10K shares
$699K · 9K shares
$489K · 17K shares
$477K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $5.0B | 81.1% |
| Technology | 24 | $388.3M | 6.3% |
| Unknown | 28 | $243.1M | 3.9% |
| Healthcare | 12 | $126.0M | 2.0% |
| Consumer Cyclical | 11 | $91.8M | 1.5% |
| Communication Services | 9 | $77.6M | 1.3% |
| Energy | 5 | $66.8M | 1.1% |
| Industrials | 11 | $64.3M | 1.0% |
| Utilities | 9 | $60.6M | 1.0% |
| Consumer Defensive | 4 | $27.4M | 0.4% |
| Real Estate | 2 | $20.8M | 0.3% |