CHURCHILL MANAGEMENT Corp

CIK 0001094749 • 2 13F filings • Apr 25, 2025 – Jul 18, 2025

Import this data to Google Sheets with:

=jivedata("churchill-management-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CHURCHILL MANAGEMENT Corp, Executive Vice President
Address: 5900 Wilshire Blvd, Ste 400, Los Angeles, CA, 90036
Phone: 323-937-7110
AUM: $9.21B

AUM over time

$9.21B latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $9.21B145 positionsView on SEC.gov

			% of Portfolio
ADTALEM GLOBAL ED INC COM	COM	$4.5M	0.0%	35,171 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.9M	0.1%	55,608 SH	New
AES CORP	COM	$8.1M	0.1%Prev: 0.1%	770,025 SH	Decreased+17,628 SH
ALLIANCEBERNSTEIN HOLDIN	COM	$12.9M	0.1%Prev: 0.2%	314,844 SH	Increased-6,445 SH
ALPHABET INC CAP STK CL A	COM	$35.5M	0.4%	201,717 SH	New
ALPHABET INC CAP STK CL C	COM	$373K	0.0%Prev: 0.0%	2,104 SH	Increased-18 SH
ALTRIA GROUP INC COM	COM	$15.1M	0.2%	258,228 SH	New
AMAZON.COM INC	COM	$19.0M	0.2%Prev: 0.2%	86,429 SH	Increased-5,331 SH
AMER SPORTS INC COM SHS	COM	$647K	0.0%	16,698 SH	New
AMERICAN INTL GROUP INC COM NE	COM	$15.4M	0.2%	179,565 SH	New
ANALOG DEVICES INC	COM	$10.7M	0.1%Prev: 0.1%	44,797 SH	Increased+1,914 SH
APPLE INC COM	COM	$48.1M	0.5%	234,672 SH	New
APPLOVIN CORP COM CL A	COM	$3.7M	0.0%Prev: 0.0%	10,492 SH	Increased-59 SH
ARCHROCK INC	COM	$11.8M	0.1%Prev: 0.2%	475,581 SH	Decreased+16,280 SH
AT&T INC COM	COM	$9.4M	0.1%	324,104 SH	New
AUTOZONE INC COM	COM	$14.6M	0.2%	3,940 SH	New
BERKLEY W R CORP	COM	$24.5M	0.3%Prev: 0.3%	333,164 SH	Increased-824 SH
BERKSHIRE HATHAWAY INC CL B	COM	$18.8M	0.2%Prev: 0.3%	38,684 SH	Decreased+668 SH
BOEING CO COM	COM	$1.1M	0.0%	5,487 SH	New
BOOKING HOLDINGS INC COM	COM	$2.8M	0.0%	481 SH	New
BOSTON SCIENTIFIC CORP	COM	$21.0M	0.2%Prev: 0.3%	195,676 SH	Increased-1,016 SH
BRIGHTSPRING HEALTH SERVICES I	COM	$2.7M	0.0%Prev: 0.0%	115,065 SH	Increased-3,182 SH
BROADCOM INC COM	COM	$79.4M	0.9%	287,866 SH	New
BROOKFIELD INFRAS	COM	$11.9M	0.1%Prev: 0.1%	286,303 SH	Increased+3,846 SH
CARDINAL HEALTH INC COM	COM	$40.8M	0.4%	242,896 SH	New
CARNIVAL CORP PAIRED CTF1 COM	COM	$15.8M	0.2%Prev: 0.1%	562,296 SH	Increased+15,809 SH
CARRIER GLOBAL CORP	COM	$9.5M	0.1%Prev: 0.1%	129,637 SH	Increased-1,336 SH
CAVA GROUP INC COM	COM	$3.8M	0.0%Prev: 0.1%	45,373 SH	Decreased-877 SH
CHEVRON CORP NEW COM	COM	$1.8M	0.0%	12,278 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$12.9M	0.1%	229,286 SH	New
CITIGROUP INC COM NEW	COM	$1.1M	0.0%	13,392 SH	New
COINBASE GLOBAL INC COM CL A	COM	$9.4M	0.1%	26,810 SH	New
COMMUNICATION SERVICES SELECT	COM	$433.2M	4.7%Prev: 4.9%	3,991,642 SH	Increased-27,271 SH
CONSUMER DISCRETIONARY SELECT	COM	$218.2M	2.4%Prev: 2.5%	1,004,176 SH	Increased-2,121 SH
CONSUMER STAPLES SELECT	COM	$189.8M	2.1%Prev: 2.4%	2,344,665 SH	Increased+22,412 SH
COPART INC	COM	$3.0M	0.0%Prev: 0.0%	61,474 SH	Decreased-247 SH
CORNING INC COM	COM	$2.2M	0.0%Prev: 0.0%	42,532 SH	Increased-788 SH
COSTCO WHSL CORP NEW COM	COM	$9.0M	0.1%	9,098 SH	New
COUPANG INC CL A	COM	$2.3M	0.0%Prev: 0.0%	77,250 SH	Increased-911 SH
CRANE COMPANY COMMON STOCK	COM	$2.4M	0.0%	12,406 SH	New
CROWDSTRIKE HOLDINGS INCCL A	COM	$28.2M	0.3%Prev: 0.2%	55,426 SH	Increased+200 SH
CYBERARK SOFTWARE LTD SHS	COM	$854K	0.0%Prev: 0.0%	2,099 SH	Increased-10 SH
DOLLAR GENL CORP	COM	$9.3M	0.1%Prev: 0.1%	81,262 SH	Increased+2,307 SH
DOMINION ENERGY INC COM	COM	$6.6M	0.1%	116,182 SH	New
DOORDASH INC CL A	COM	$12.7M	0.1%Prev: 0.0%	51,677 SH	Increased+42,961 SH
DUKE ENERGY CORP	COM	$8.8M	0.1%Prev: 0.1%	74,778 SH	Decreased-456 SH
EATON CORP PLC SHS	COM	$1.3M	0.0%	3,600 SH	New
ENTERGY CORP	COM	$6.9M	0.1%Prev: 0.1%	82,535 SH	Increased+7,384 SH
EVERGY INC	COM	$10.1M	0.1%Prev: 0.1%	147,233 SH	Increased+6,989 SH
EXELIXIS INC COM	COM	$4.6M	0.1%	105,320 SH	New
EXTRA SPACE STORAGE INC	COM	$9.5M	0.1%	64,634 SH	New
EXXON MOBIL CORP COM	COM	$15.6M	0.2%	144,884 SH	New
F5 NETWORKS INC COM	COM	$7.8M	0.1%	26,371 SH	New
FIDELITY NATIONAL FINANC	COM	$9.3M	0.1%Prev: 0.1%	166,763 SH	Decreased-3,283 SH
FINANCIAL SELECT	COM	$527.8M	5.7%Prev: 6.4%	10,077,535 SH	Increased-34,901 SH
FIRSTENERGY CORP COM	COM	$5.1M	0.1%	125,801 SH	New
FORD MTR CO DEL COM	COM	$10.3M	0.1%	952,223 SH	New
FORTINET INC COM	COM	$2.2M	0.0%Prev: 0.0%	20,352 SH	Increased-514 SH
GE AEROSPACE COM NEW	COM	$31.4M	0.3%	121,912 SH	New
GE VERNOVA LLC	COM	$24.8M	0.3%Prev: 0.2%	46,827 SH	Increased+101 SH
GILEAD SCIENCES INC COM	COM	$18.1M	0.2%Prev: 0.1%	163,496 SH	Increased+120,165 SH
GRAINGER W W INC	COM	$14.2M	0.2%Prev: 0.2%	13,693 SH	Increased+402 SH
GUIDEWIRE SOFTWARE INC COM	COM	$8.5M	0.1%	36,148 SH	New
HEALTHCARE SELECT	COM	$310.8M	3.4%Prev: 5.0%	2,305,920 SH	Decreased-384,531 SH
HINGE HEALTH INC	COM	$828K	0.0%	15,996 SH	New
HOME DEPOT INC COM	COM	$24.8M	0.3%	67,743 SH	New
INDUSTRIAL SELECT	COM	$251.6M	2.7%Prev: 2.9%	1,705,208 SH	Increased-12,166 SH
INGERSOLL RAND INC	COM	$1.5M	0.0%Prev: 0.0%	17,933 SH	Increased-297 SH
INTL BUSINESS MACHINES CORP	COM	$20.3M	0.2%Prev: 0.2%	69,028 SH	Increased-275 SH
INTUITIVE SURGICAL INC NEW	COM	$1.4M	0.0%Prev: 0.0%	2,486 SH	Increased-43 SH
INVESCO S&P 50	COM	$4.4M	0.0%Prev: 0.1%	24,221 SH	Decreased-1,906 SH
INVESCO QQQ TR ETF UNIT SER 1	COM	$721.1M	7.8%Prev: 8.1%	1,307,145 SH	Increased-49,601 SH
ISHARES CORE S	COM	$513.1M	5.6%Prev: 8.1%	826,375 SH	Decreased-1,874,138 SH
ISHARES RUSSEL	COM	$518.2M	5.6%Prev: 9.4%	1,380,369 SH	Decreased-794,958 SH
ISHARES CHINA LARGE	COM	$921K	0.0%Prev: 0.0%	25,041 SH	Increased-364 SH
ISHARES RUSSELL 1000 VALUE	COM	$12.9M	0.1%Prev: 0.2%	66,521 SH	Increased-983 SH
ISHARES RUSSELL 2000 VALUE	COM	$11.8M	0.1%Prev: 0.1%	74,794 SH	Increased-411 SH
ISHARES RUSSELL MID CAP GROWTH	COM	$14.6M	0.2%Prev: 0.2%	105,151 SH	Increased-1,926 SH
ISHARES TR MSCI EAFE ETF	COM	$14.4M	0.2%Prev: 0.2%	161,299 SH	Increased-2,090 SH
ISHARES TR MSCI EMG MKT ETF	COM	$13.9M	0.2%Prev: 0.2%	289,155 SH	Increased-2,514 SH
ISHARES TR MSCI USA MMENTM	COM	$220.3M	2.4%	916,637 SH	New
ISHARES TR RUS 2000 GRW ETF	COM	$285K	0.0%Prev: 0.0%	997 SH	Decreased-425 SH
JACKSON FINANCIAL INC CL A	COM	$13.9M	0.2%Prev: 0.2%	156,137 SH	Increased-1,739 SH
JACOBS SOLUTIONS INC COM	COM	$12.1M	0.1%	92,027 SH	New
JANUS HENDERSON GROUP PLC ORD	COM	$7.7M	0.1%Prev: 0.1%	197,166 SH	Increased-4,626 SH
JPMORGAN CHASE & CO. COM	COM	$21.7M	0.2%	75,014 SH	New
KEYCORP	COM	$8.8M	0.1%Prev: 0.1%	505,544 SH	Increased+20,500 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	21,313 SH	Increased-163 SH
KINDER MORGAN INC DEL COM	COM	$14.7M	0.2%	500,708 SH	New
LINCOLN NATIONAL CORP IN	COM	$10.4M	0.1%Prev: 0.1%	300,271 SH	Decreased+4,039 SH
MARSH & MCLENNAN COS INC	COM	$6.7M	0.1%Prev: 0.1%	30,652 SH	Decreased-311 SH
MASTERCARD INCORPORATED CL A	COM	$1.4M	0.0%	2,528 SH	New
MCKESSON CORP COM	COM	$3.7M	0.0%	5,098 SH	New
MERCADOLIBRE INC	COM	$1.3M	0.0%Prev: 0.0%	487 SH	Increased-6 SH
META PLATFORMS INC CL A	COM	$29.2M	0.3%	39,627 SH	New
METLIFE INC	COM	$8.6M	0.1%Prev: 0.1%	106,708 SH	Decreased-2,212 SH
MICROSOFT CORP COM	COM	$52.2M	0.6%	104,880 SH	New
NETFLIX INC	COM	$51.0M	0.6%Prev: 0.4%	38,067 SH	Increased+5,040 SH
NVIDIA CORPORATION COM	COM	$61.4M	0.7%	388,633 SH	New
OLD REPUBLIC INTL CORP	COM	$12.3M	0.1%Prev: 0.2%	320,694 SH	Decreased-7,533 SH
ONEOK INC	COM	$22.9M	0.2%Prev: 0.4%	279,970 SH	Decreased-2,009 SH
ORACLE CORP COM	COM	$5.1M	0.1%	23,336 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$23.7M	0.3%	174,140 SH	New
PENUMBRA INC COM	COM	$3.7M	0.0%	14,542 SH	New
PFIZER INC COM	COM	$9.0M	0.1%	371,083 SH	New
PHILIP MORRIS INTL INC	COM	$16.8M	0.2%Prev: 0.2%	92,353 SH	Increased-35 SH
PRINCIPAL FINANCIAL GROUP INC	COM	$8.9M	0.1%	112,590 SH	New
QUALCOMM INC COM	COM	$5.5M	0.1%Prev: 0.1%	34,776 SH	Decreased-10,753 SH
QUANTA SVCS INC COM	COM	$1.5M	0.0%Prev: 0.0%	3,900 SH	Increased-70 SH
QUEST DIAGNOSTICS INC	COM	$16.0M	0.2%Prev: 0.2%	88,809 SH	Increased+393 SH
ROCKET LAB USA INC COM	COM	$2.2M	0.0%Prev: 0.0%	60,915 SH	Increased-938 SH
SEAGATE TECHNOLOGY HLDNGS PLC	COM	$26.3M	0.3%Prev: 0.2%	182,383 SH	Increased+135 SH
SEI INVESTMENTS CO COM	COM	$1.9M	0.0%Prev: 0.0%	20,952 SH	Increased-403 SH
SHAKE SHACK INC CL A	COM	$2.2M	0.0%	15,738 SH	New
SPDR DOW JONES INDL AVERAGE ET	COM	$234.7M	2.5%Prev: 2.8%	532,670 SH	Increased+1,194 SH
SPDR S&P 500 ETF	COM	$659.3M	7.2%Prev: 7.4%	1,067,120 SH	Increased+21,558 SH
SPDR SER TR PORTFOLIO S&P500	COM	$220K	0.0%Prev: 0.0%	3,030 SH	Decreased-20,115 SH
SPDR SER TR PRTFLO S&P500 GW	COM	$1.4M	0.0%Prev: 0.0%	14,215 SH	Increased+675 SH
SPOTIFY TECHNOLOGY S A SHS	COM	$8.4M	0.1%Prev: 0.0%	10,976 SH	Increased+6,045 SH
TAKE-TWO INTERACTIVE COM	COM	$12.4M	0.1%	51,065 SH	New
TALEN ENERGY CORP COM	COM	$3.1M	0.0%	10,800 SH	New
TECHNOLOGY SELECT	COM	$1.22B	13.2%Prev: 12.1%	4,809,901 SH	Increased+190,006 SH
TOAST INC CL A	COM	$1.3M	0.0%Prev: 0.0%	29,735 SH	Increased-361 SH
TRANSDIGM GROUP INC COM	COM	$16.1M	0.2%	10,591 SH	New
UBER TECHNOLOGIES INC COM	COM	$7.8M	0.1%	83,935 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$515K	0.0%	5,103 SH	New
UNIVERSAL HLTH SVCS INC CL B	COM	$4.0M	0.0%Prev: 0.1%	22,203 SH	Decreased-205 SH
UTILITIES SELECT	COM	$79.7M	0.9%Prev: 1.0%	976,447 SH	Increased+465 SH
VANGUARD INDEX FDS MID-CAP GRO	COM	$3.3M	0.0%	11,590 SH	New
VANGUARD INDEX FDS SMALL CP ET	COM	$224.2M	2.4%	946,160 SH	New
VANGUARD INTL EQUITY INDEX FDS	COM	$14.9M	0.2%Prev: 0.2%	192,387 SH	Increased-2,836 SH
VANGUARD S&P 500 INDEX	COM	$490.8M	5.3%Prev: 5.7%	864,054 SH	Increased-2,895 SH
VANGUARD VALUE ETF	COM	$452.8M	4.9%Prev: 5.6%	2,561,737 SH	Increased+4,637 SH
VANGUARD WORLD FDS INF TECH ET	COM	$454.5M	4.9%	685,276 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$7.4M	0.1%	170,204 SH	New
VERTEX PHARMACEUTICALS INC	COM	$9.8M	0.1%Prev: 0.2%	21,996 SH	Decreased-4,392 SH
VICI PROPERTIES INC	COM	$11.2M	0.1%Prev: 0.1%	344,598 SH	Increased+6,647 SH
VISA INC COM CL A	COM	$16.7M	0.2%	46,963 SH	New
WALMART INC COM	COM	$3.0M	0.0%	30,646 SH	New
WALT DISNEY CO	COM	$7.0M	0.1%Prev: 0.1%	56,659 SH	Increased-384 SH
WAYSTAR HLDG CORP COM	COM	$2.0M	0.0%Prev: 0.0%	49,404 SH	Increased-1,040 SH
WELLS FARGO CO NEW COM	COM	$20.4M	0.2%	254,395 SH	New
WISDOMTREE TR EFFICIENT GLD PL	COM	$10.3M	0.1%	218,257 SH	New
WISDOMTREE TRUST JP TOTAL DIVI	COM	$1.3M	0.0%	11,361 SH	New
ZSCALER INC COM	COM	$3.2M	0.0%Prev: 0.0%	10,333 SH	Increased-165 SH

Sold (vs prior filing)

ALPHABET INC CL A — $30.9M
ALTRIA GROUP INC — $15.4M
AMERICAN INTL GROUP INC — $15.2M
APPLE INC — $50.2M
ASSURANT INC — $6.7M
AT&T INC — $9.0M
AUTOZONE INC — $14.5M
BANK AMERICA CORP COM — $2.0M
BLOCK INC CL A — $1.4M
BROADCOM INC — $49.8M
CARDINAL HEALTH INC — $33.3M
CATERPILLAR INC — $6.5M
CELLEBRITE DI LTD ORDINARY SHA — $1.0M
CHEVRON CORP — $2.1M
CHIPOTLE MEXICAN GRILL INC CL — $11.4M
CITIZENS FINANCIAL GROUP — $8.0M
CONSTELLATION BRANDS INC CL — $10.2M
COSTCO WHOLESALE CORP — $8.6M
DOCUSIGN INC COM — $699K
EASTMAN CHEMICAL CO — $914K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 18, 2025	Q2 2025	13F-HR	0000935836-25-000466	$9.21B	View
Apr 25, 2025	Q1 2025	13F-HR	0000935836-25-000293	$7.88B	View