Institutional Manager · CIK 0001094749
CHURCHILL MANAGEMENT Corp
Los Angeles, CA · File #028-05029
Latest AUM
$9.21B
Positions
164
Top-10 Concentration
67.3%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FDS INF TECH ET | 92204A702 | +685,276 | +$454.5M | $0 |
| REDUCE | ISHARES RUSSEL | 464287614 | -801,122 | -$340.1M | +$87.8M |
| NEW | VANGUARD INDEX FDS SMALL CP ET | 922908751 | +946,160 | +$224.2M | $0 |
| NEW | ISHARES TR MSCI USA MMENTM | 46432F396 | +916,637 | +$220.3M | $0 |
| EXITED | ISHARES CORE S | 464287663 | -1,877,261 | -$173.3M | $0 |
| REDUCE | HEALTHCARE SELECT | 81369Y209 | -384,531 | -$51.8M | -$30.2M |
| ADD | TECHNOLOGY SELECT | 81369Y803 | +190,006 | +$48.1M | +$216.0M |
| REDUCE | INVESCO QQQ TR ETF UNIT SER 1 | 46090E103 | -49,601 | -$27.4M | +$112.2M |
| NEW | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | +174,140 | +$23.7M | $0 |
| ADD | GILEAD SCIENCES INC COM | 375558103 | +120,165 | +$13.3M | -$51,080 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $9.21B
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $7.88B
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $9.16B
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $8.72B
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $8.02B
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $5.92B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT | 81369Y803 | 4,809,901 | $1.22B | 14.18% |
| 2 | INVESCO QQQ TR ETF UNIT SER 1 | 46090E103 | 1,307,145 | $721.1M | 8.40% |
| 3 | SPDR S&P 500 ETF | 78462F103 | 1,067,120 | $659.3M | 7.68% |
| 4 | FINANCIAL SELECT | 81369Y605 | 10,077,535 | $527.8M | 6.14% |
| 5 | ISHARES CORE S | 464287200 | 826,375 | $513.1M | 5.97% |
| 6 | VANGUARD S&P 500 INDEX | 922908363 | 864,054 | $490.8M | 5.71% |
| 7 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 685,276 | $454.5M | 5.29% |
| 8 | VANGUARD VALUE ETF | 922908744 | 2,561,737 | $452.8M | 5.27% |
| 9 | COMMUNICATION SERVICES SELECT | 81369Y852 | 3,991,642 | $433.2M | 5.04% |
| 10 | HEALTHCARE SELECT | 81369Y209 | 2,305,920 | $310.8M | 3.62% |
| 11 | ISHARES RUSSEL | 464287622 | 798,988 | $271.3M | 3.16% |
| 12 | INDUSTRIAL SELECT | 81369Y704 | 1,705,208 | $251.6M | 2.93% |
| 13 | ISHARES RUSSEL | 464287614 | 581,381 | $246.8M | 2.87% |
| 14 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 532,670 | $234.7M | 2.73% |
| 15 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 946,160 | $224.2M | 2.61% |
| 16 | ISHARES TR MSCI USA MMENTM | 46432F396 | 916,637 | $220.3M | 2.56% |
| 17 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 1,004,176 | $218.2M | 2.54% |
| 18 | CONSUMER STAPLES SELECT | 81369Y308 | 2,344,665 | $189.8M | 2.21% |
| 19 | UTILITIES SELECT | 81369Y886 | 976,447 | $79.7M | 0.93% |
| 20 | BROADCOM INC COM | 11135F101 | 287,866 | $79.4M | 0.92% |