Churchill Management Corp
CIK Number: 0001094749
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 261.46 | -1.81% | 4.62M | -10.01% | 953.92M | 128.2 | 12.10% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.36M | -26.26% | 636.21M | 411.39 | 8.07% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 1.05M | -0.64% | 584.88M | 491.15 | 7.42% | Share |
| 4 | XLF | Financial Selec... | 52.59 | +0.16% | 10.11M | -1.98% | 503.7M | 38.15 | 6.39% | Share |
| 5 | IWF | iShares Russell... | 442.61 | -1.46% | 1.38M | -0.26% | 499.21M | 262.96 | 6.33% | Share |
| 6 | IVV | iShares Core S&... | 642.56 | -0.59% | 823.25K | +0.12% | 462.59M | 316.96 | 5.87% | Share |
| 7 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 866.95K | -0.88% | 445.53M | 407.5 | 5.65% | Share |
| 8 | VTV | Vanguard Value ... | 181.05 | +0.43% | 2.56M | -0.23% | 441.71M | 133.25 | 5.60% | Share |
| 9 | XLV | Health Care Sel... | 136.74 | +0.62% | 2.69M | +37.56% | 392.83M | 136.45 | 4.98% | Share |
| 10 | XLC | Communication S... | 110.13 | -0.6% | 4.02M | -1.58% | 387.62M | 69.92 | 4.92% | Share |
| 11 | IWB | iShares Russell... | 351.00 | -0.64% | 792.82K | +0.24% | 243.19M | 182.42 | 3.08% | Share |
| 12 | XLI | Industrial Sele... | 151.31 | +0.19% | 1.72M | -31.48% | 225.1M | 110.56 | 2.85% | Share |
| 13 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 531.48K | -1.19% | 223.16M | 285.19 | 2.83% | Share |
| 14 | XLY | Consumer Discre... | 229.69 | -0.12% | 1.01M | -34.57% | 198.7M | 193.58 | 2.52% | Share |
| 15 | XLP | Consumer Staple... | 82.70 | +0.97% | 2.32M | +100.00% | 189.66M | 81.67 | 2.41% | Share |
| 16 | IUSV | iShares Core S&... | 97.74 | +0.19% | 1.88M | +100.00% | 173.25M | 92.29 | 2.20% | Share |
| 17 | XLU | Utilities Selec... | 86.05 | +0.93% | 975.98K | -0.36% | 76.96M | 68.11 | 0.98% | Share |
| 18 | AAPL | Apple Inc. | 230.59 | -0.13% | 225.77K | +1.27% | 50.15M | 71.45 | 0.64% | Share |
| 19 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 297.26K | -17.51% | 49.77M | 60.11 | 0.63% | Share |
| 20 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 372.26K | -13.09% | 40.35M | 42.13 | 0.51% | Share |
| 21 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 102.06K | -5.73% | 38.31M | 181.14 | 0.49% | Share |
| 22 | CAH | Cardinal Health... | 149.05 | -0.45% | 241.84K | +0.59% | 33.32M | 85.78 | 0.42% | Share |
| 23 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 199.6K | -11.83% | 30.87M | 66.64 | 0.39% | Share |
| 24 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 33.03K | -1.46% | 30.8M | 585.34 | 0.39% | Share |
| 25 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 281.98K | +0.09% | 27.98M | 51.43 | 0.35% | Share |
| 26 | HD | The Home Depot,... | 406.12 | +2.89% | 67.99K | -0.00% | 24.92M | 137.96 | 0.32% | Share |
| 27 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 333.99K | -0.38% | 23.77M | 47.44 | 0.30% | Share |
| 28 | META | Meta Platforms,... | 751.38 | -2.08% | 39.51K | -11.76% | 22.77M | 323.45 | 0.29% | Share |
| 29 | GE | GE Aerospace | 265.75 | -1.01% | 104.39K | -0.59% | 20.89M | 91.07 | 0.27% | Share |
| 30 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 38.02K | +0.75% | 20.25M | 315.01 | 0.26% | Share |
| 31 | BSX | Boston Scientif... | 103.67 | +0.61% | 196.69K | -0.28% | 19.84M | 45.1 | 0.25% | Share |
| 32 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 55.23K | +100.00% | 19.47M | 352.58 | 0.25% | Share |
| 33 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 250.99K | +100.00% | 18.02M | 71.79 | 0.23% | Share |
| 34 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 91.76K | -5.49% | 17.46M | 178.2 | 0.22% | Share |
| 35 | IBM | International B... | 241.10 | +0.69% | 69.3K | +1.03% | 17.23M | 143.57 | 0.22% | Share |
| 36 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 143.98K | +3.14% | 17.12M | 68.51 | 0.22% | Share |
| 37 | V | Visa Inc. | 342.48 | -0.08% | 46.19K | +1.54% | 16.19M | 234.86 | 0.21% | Share |
| 38 | STX | Seagate Technol... | 157.79 | -0.57% | 182.25K | +0.76% | 15.48M | 81.58 | 0.20% | Share |
| 39 | MO | Altria Group, I... | 66.51 | +0.79% | 257.15K | +3.33% | 15.43M | 46.63 | 0.20% | Share |
| 40 | AIG | American Intern... | 81.25 | +1.08% | 174.68K | +3.18% | 15.19M | 77.61 | 0.19% | Share |
| 41 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 88.42K | +100.00% | 14.96M | 169.2 | 0.19% | Share |
| 42 | PM | Philip Morris I... | 168.68 | +1.25% | 92.39K | +2.11% | 14.66M | 102.84 | 0.19% | Share |
| 43 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 3.81K | +4.24% | 14.55M | 3226.82 | 0.18% | Share |
| 44 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 46.73K | +96.06% | 14.26M | 235.01 | 0.18% | Share |
| 45 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 495.95K | +2.04% | 14.15M | 18.44 | 0.18% | Share |
| 46 | VGK | Vanguard Europe... | 78.97 | +0.21% | 195.22K | +100.00% | 13.71M | 70.21 | 0.17% | Share |
| 47 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 163.39K | +100.00% | 13.35M | 81.73 | 0.17% | Share |
| 48 | JXN | Jackson Financi... | 95.63 | +1.78% | 157.88K | +0.27% | 13.23M | 75.03 | 0.17% | Share |
| 49 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 13.29K | +1.48% | 13.13M | 850.33 | 0.17% | Share |
| 50 | ORI | Old Republic In... | 39.01 | +2.55% | 328.23K | -1.67% | 12.87M | 24.15 | 0.16% | Share |
| 51 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 26.39K | -41.95% | 12.79M | 279.41 | 0.16% | Share |
| 52 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 291.67K | +0.80% | 12.75M | 41.83 | 0.16% | Share |
| 53 | IWD | iShares Russell... | 198.84 | +0.27% | 67.5K | -1.17% | 12.7M | 138.99 | 0.16% | Share |
| 54 | IWP | iShares Russell... | 139.70 | -0.8% | 107.08K | -1.78% | 12.58M | 113.43 | 0.16% | Share |
| 55 | MDT | Medtronic plc | 89.91 | -3.12% | 139.66K | +100.00% | 12.55M | 89.86 | 0.16% | Share |
| 56 | AB | AllianceBernste... | 39.74 | -1.66% | 321.29K | +100.00% | 12.31M | 38.31 | 0.16% | Share |
| 57 | AROC | Archrock, Inc. | 24.11 | -0.23% | 459.3K | +3.25% | 12.05M | 24.93 | 0.15% | Share |
| 58 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 21.81K | -1.07% | 11.42M | 489.7 | 0.14% | Share |
| 59 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 227.47K | -48.46% | 11.42M | 23.88 | 0.14% | Share |
| 60 | IWN | iShares Russell... | 166.92 | -0.13% | 75.2K | -0.36% | 11.35M | 157.04 | 0.14% | Share |
| 61 | INCY | Incyte Corporat... | 85.47 | +0.64% | 185.01K | +3.40% | 11.2M | 61.26 | 0.14% | Share |
| 62 | FNF | Fidelity Nation... | 59.48 | +1.34% | 170.05K | -0.99% | 11.07M | 52.91 | 0.14% | Share |
| 63 | VICI | VICI Properties... | 32.52 | +0.99% | 337.95K | +8.44% | 11.02M | 32.34 | 0.14% | Share |
| 64 | CCL | Carnival Corpor... | 29.56 | -1.37% | 546.49K | +2.89% | 10.67M | 14.76 | 0.14% | Share |
| 65 | LNC | Lincoln Nationa... | 40.62 | +1.06% | 296.23K | +3.47% | 10.64M | 31.75 | 0.13% | Share |
| 66 | MU | Micron Technolo... | 122.01 | -1.25% | 120.22K | +5.15% | 10.45M | 84.29 | 0.13% | Share |
| 67 | STZ | Constellation B... | 165.78 | -0.28% | 55.78K | +100.00% | 10.24M | 183.52 | 0.13% | Share |
| 68 | BIPC | Brookfield Infr... | 38.89 | +0.13% | 282.46K | +3.20% | 10.22M | 39.89 | 0.13% | Share |
| 69 | TDG | TransDigm Group... | 1396.86 | +0.48% | 7.26K | +28.10% | 10.04M | 878.8 | 0.13% | Share |
| 70 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 140.24K | +9.97% | 9.67M | 55.4 | 0.12% | Share |
| 71 | VST | Vistra Corp. | 193.41 | -2.79% | 81.15K | +2.96% | 9.53M | 137.28 | 0.12% | Share |
| 72 | AES | The AES Corpora... | 13.31 | -0.34% | 752.4K | +100.00% | 9.34M | 12.42 | 0.12% | Share |
| 73 | PFG | Principal Finan... | 78.61 | +1.17% | 109.32K | +4.10% | 9.22M | 73.97 | 0.12% | Share |
| 74 | EXR | Extra Space Sto... | 139.47 | +1.90% | 61.93K | +6.32% | 9.2M | 140.32 | 0.12% | Share |
| 75 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 75.23K | +0.06% | 9.18M | 96.97 | 0.12% | Share |
| 76 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 112.75K | +4.96% | 9.1M | 88.29 | 0.12% | Share |
| 77 | T | AT&T Inc. | 28.95 | +0.12% | 319.31K | +1.13% | 9.03M | 20.71 | 0.11% | Share |
| 78 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 35.74K | -0.86% | 8.77M | 141.24 | 0.11% | Share |
| 79 | MET | MetLife, Inc. | 78.69 | +1.22% | 108.92K | +20.41% | 8.75M | 74.81 | 0.11% | Share |
| 80 | ADI | Analog Devices,... | 230.47 | -0.47% | 42.88K | +100.00% | 8.65M | 201.67 | 0.11% | Share |
| 81 | COST | Costco Wholesal... | 980.75 | +0.14% | 9.13K | -0.78% | 8.63M | 916.27 | 0.11% | Share |
| 82 | CARR | Carrier Global ... | 67.01 | +0.78% | 130.97K | -2.14% | 8.3M | 48.7 | 0.11% | Share |
| 83 | PFE | Pfizer Inc. | 25.31 | +0.96% | 326.87K | +100.00% | 8.28M | 25.34 | 0.11% | Share |
| 84 | CFG | Citizens Financ... | 48.38 | -0.34% | 196.23K | +5.57% | 8.04M | 43.61 | 0.10% | Share |
| 85 | KEY | KeyCorp | 18.14 | -0.22% | 485.04K | +4.24% | 7.76M | 14.67 | 0.10% | Share |
| 86 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 30.96K | -2.68% | 7.56M | 83.84 | 0.10% | Share |
| 87 | VZ | Verizon Communi... | 44.95 | +1.26% | 164.42K | +9.06% | 7.46M | 49.48 | 0.09% | Share |
| 88 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 364.48K | +7.87% | 7.37M | 22.53 | 0.09% | Share |
| 89 | JHG | Janus Henderson... | 42.59 | -0.53% | 201.79K | -1.4% | 7.29M | 32.38 | 0.09% | Share |
| 90 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 45.53K | -0.24% | 6.99M | 186.61 | 0.09% | Share |
| 91 | DG | Dollar General ... | 112.64 | +0.30% | 78.95K | +100.00% | 6.94M | 87.93 | 0.09% | Share |
| 92 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 32.15K | +2.89% | 6.74M | 199.25 | 0.09% | Share |
| 93 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 19.8K | -1.09% | 6.53M | 151.21 | 0.08% | Share |
| 94 | ETR | Entergy Corpora... | 88.75 | +1.02% | 75.15K | +100.00% | 6.42M | 85.49 | 0.08% | Share |
| 95 | DIS | The Walt Disney... | 116.22 | -0.28% | 57.04K | -1.4% | 5.63M | 121.53 | 0.07% | Share |
| 96 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 6.89K | -46.99% | 5.48M | 804.63 | 0.07% | Share |
| 97 | GILD | Gilead Sciences... | 117.99 | 0.00% | 43.33K | +100.00% | 4.86M | 112.05 | 0.06% | Share |
| 98 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 94.43K | -39.33% | 4.82M | 41.39 | 0.06% | Share |
| 99 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 26.13K | -9.59% | 4.53M | 152.22 | 0.06% | Share |
| 100 | IGV | iShares Expande... | 106.56 | -2.61% | 49.22K | -79.22% | 4.38M | 81.19 | 0.06% | Share |
| 101 | UHS | Universal Healt... | 182.61 | +2.82% | 22.41K | +0.46% | 4.21M | 228.82 | 0.05% | Share |
| 102 | CAVA | CAVA Group, Inc... | 68.53 | -1.81% | 46.25K | -4.89% | 4M | 77.52 | 0.05% | Share |
| 103 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 21.91K | -0.77% | 3.97M | 228.33 | 0.05% | Share |
| 104 | CPRT | Copart, Inc. | 47.80 | +0.94% | 61.72K | +0.70% | 3.49M | 47.04 | 0.04% | Share |
| 105 | KEYS | Keysight Techno... | 164.00 | -0.26% | 21.48K | +100.00% | 3.22M | 149.77 | 0.04% | Share |
| 106 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 22.93K | -0.9% | 3.21M | 143.46 | 0.04% | Share |
| 107 | APP | AppLovin Corpor... | 412.38 | -5.97% | 10.55K | +288.48% | 2.8M | 230.55 | 0.04% | Share |
| 108 | SPOT | Spotify Technol... | 719.54 | -1.17% | 4.93K | -4.53% | 2.71M | 447.38 | 0.03% | Share |
| 109 | TXT | Textron Inc. | 79.67 | +0.77% | 29.84K | -0.83% | 2.16M | 82.36 | 0.03% | Share |
| 110 | BTSG | BrightSpring He... | 23.18 | +0.39% | 118.25K | -3.05% | 2.14M | 10.96 | 0.03% | Share |
| 111 | CVX | Chevron Corpora... | 152.28 | -1.96% | 12.56K | -4.21% | 2.1M | 88.47 | 0.03% | Share |
| 112 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 10.5K | -4.15% | 2.08M | 180.41 | 0.03% | Share |
| 113 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 20.87K | -3.75% | 2.01M | 67.82 | 0.03% | Share |
| 114 | GLW | Corning Incorpo... | 64.47 | -1.59% | 43.32K | -4.46% | 1.98M | 32.67 | 0.03% | Share |
| 115 | BAC | Bank of America... | 48.08 | +0.32% | 47.13K | +100.00% | 1.97M | 41.73 | 0.02% | Share |
| 116 | WAY | Waystar Holding... | 35.61 | -1.85% | 50.44K | -2.84% | 1.88M | 36.7 | 0.02% | Share |
| 117 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 78.16K | -2.67% | 1.71M | 21.08 | 0.02% | Share |
| 118 | SEIC | SEI Investments... | 88.21 | -0.46% | 21.36K | -3.1% | 1.66M | 82.48 | 0.02% | Share |
| 119 | DASH | DoorDash, Inc. | 248.27 | -2% | 8.72K | +100.00% | 1.59M | 182.77 | 0.02% | Share |
| 120 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 23.14K | +168.63% | 1.52M | 61.85 | 0.02% | Share |
| 121 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 18.23K | -93.12% | 1.46M | 41.09 | 0.02% | Share |
| 122 | MA | Mastercard Inco... | 585.74 | +0.27% | 2.57K | -52.35% | 1.41M | 395.91 | 0.02% | Share |
| 123 | XYZ | Block, Inc. | 74.33 | -3.12% | 25.24K | -30.73% | 1.37M | 82.41 | 0.02% | Share |
| 124 | FBCG | Fidelity Blue C... | 50.51 | -2.11% | 34.19K | -2.61% | 1.37M | 46.26 | 0.02% | Share |
| 125 | IOT | Samsara Inc. | 33.10 | -2.36% | 35.09K | -32.99% | 1.34M | 34.89 | 0.02% | Share |
| 126 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 2.53K | -9.48% | 1.25M | 341.94 | 0.02% | Share |
| 127 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 61.85K | -10.36% | 1.11M | 25.47 | 0.01% | Share |
| 128 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 13.54K | -5.1% | 1.09M | 46.75 | 0.01% | Share |
| 129 | CLBT | Cellebrite DI L... | 15.81 | -2.13% | 53.86K | -9.83% | 1.05M | 16.84 | 0.01% | Share |
| 130 | PWR | Quanta Services... | 378.87 | -1.16% | 3.97K | -8.86% | 1.01M | 142.69 | 0.01% | Share |
| 131 | TOST | Toast, Inc. | 41.98 | -1.22% | 30.1K | -9.47% | 998.28K | 25.46 | 0.01% | Share |
| 132 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 493 | -8.87% | 961.78K | 1267.87 | 0.01% | Share |
| 133 | EMN | Eastman Chemica... | 66.72 | +1.46% | 10.38K | -9.05% | 914.41K | 100.3 | 0.01% | Share |
| 134 | FXI | iShares China L... | 38.23 | -0.92% | 25.41K | -9.13% | 910.51K | 26.08 | 0.01% | Share |
| 135 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 2.11K | -8.02% | 712.84K | 333.15 | < 0.01% | Share |
| 136 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 8.59K | -8.7% | 699.39K | 89.94 | < 0.01% | Share |
| 137 | HIMS | Hims & Hers Hea... | 42.16 | -6.51% | 16.53K | -10.11% | 488.52K | 24.18 | < 0.01% | Share |
| 138 | SLV | iShares Silver ... | 33.88 | -1.95% | 15.4K | +100.00% | 477.25K | 30.99 | < 0.01% | Share |
| 139 | IWO | iShares Russell... | 296.39 | -1.47% | 1.42K | -99.81% | 363.48K | 286.56 | < 0.01% | Share |
| 140 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 2.12K | -5.18% | 331.46K | 126.85 | < 0.01% | Share |