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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
11

Sector Allocation

Financials
8.8%$810.9M
Technology
3.8%$353.7M
Healthcare
1.4%$131.0M
Industrials
0.8%$77.8M
Energy
0.6%$52.0M
Utilities
0.5%$44.9M
Real Estate
0.1%$9.5M

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1TECHNOLOGY SELECT81369Y8034,809,901$1.22B14.18%
2INVESCO QQQ TR ETF UNIT SER 1IVZ1,307,145$721.1M8.40%
3SPDR S&P 500 ETFSPY1,067,120$659.3M7.68%
4FINANCIAL SELECT81369Y60510,077,535$527.8M6.14%
5ISHARES CORE S464287200826,375$513.1M5.97%
6VANGUARD S&P 500 INDEX922908363864,054$490.8M5.71%
7VANGUARD WORLD FDS INF TECH ET92204A702685,276$454.5M5.29%
8VANGUARD VALUE ETF9229087442,561,737$452.8M5.27%
9COMMUNICATION SERVICES SELECT81369Y8523,991,642$433.2M5.04%
10HEALTHCARE SELECT81369Y2092,305,920$310.8M3.62%
11ISHARES RUSSEL464287622798,988$271.3M3.16%
12INDUSTRIAL SELECT81369Y7041,705,208$251.6M2.93%
13ISHARES RUSSEL464287614581,381$246.8M2.87%
14SPDR DOW JONES INDL AVERAGE ET78467X109532,670$234.7M2.73%
15VANGUARD INDEX FDS SMALL CP ET922908751946,160$224.2M2.61%
16ISHARES TR MSCI USA MMENTM46432F396916,637$220.3M2.56%
17CONSUMER DISCRETIONARY SELECT81369Y4071,004,176$218.2M2.54%
18CONSUMER STAPLES SELECT81369Y3082,344,665$189.8M2.21%
19UTILITIES SELECT81369Y886976,447$79.7M0.93%
20BROADCOM INC COMAVGO287,866$79.4M0.92%