Churchill Management Corp Incresed Positions in Q4 2024

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
754K
+ 17.21%
$220.26 - $241.44 $166M - $182M
5.13M $1.19B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
681K
+ 1423.93%
$278.19 - $315.36 $190M - $215M
729K $210M
XLY
Select Sector Spdr Consumer Di

ETFs
755K
+ 96.33%
$194.8 - $239.43 $147M - $181M
1.54M $345M
XLC
Select Sector Spdr Tr Communic

ETFs
937K
+ 29.77%
$89.66 - $102.16 $84M - $95.7M
4.08M $395M
IWF
Ishares Russell 1000 Gr ETF

ETFs
44.5K
+ 3.32%
$370.24 - $418.94 $16.5M - $18.7M
1.39M $557M
QQQ
Invesco Qqq Trust, Series 1

ETFs
13.8K
+ 0.75%
$481.22 - $538.17 $6.63M - $7.41M
1.84M $941M
IWB
Ishares Tr Russell 1000 ETF

ETFs
43.4K
+ 5.81%
$311.11 - $335.64 $13.5M - $14.6M
791K $255M
IVV
Ishares Core S&P 500 ETF

ETFs
13.4K
+ 1.66%
$570.51 - $610.59 $7.65M - $8.19M
822K $484M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
7.97K
+ 0.62%
$170.03 - $192.78 $1.36M - $1.54M
1.29M $239M
AMZN
Amazon Com Inc

Consumer Cyclical
22.7K
+ 30.48%
$180.88 - $232.93 $4.1M - $5.28M
97.1K $21.3M
AVUV
American Centy ETF Tr Avantis

ETFs
34.8K
+ 1.56%
$94.37 - $106.41 $3.28M - $3.7M
2.26M $218M
AAPL
Apple Inc.

Technology
2.03K
+ 0.92%
$221.69 - $259.02 $450K - $525K
223K $55.8M
CCL
Carnival Corp

Consumer Cyclical
17K
+ 3.32%
$17.34 - $26.8 $296K - $457K
531K $13.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.03K
+ 0.75%
$417.69 - $450.94 $1.68M - $1.82M
538K $229M
KMI
Kinder Morgan, Inc.

Energy
9.76K
+ 2.05%
$22.59 - $28.54 $220K - $278K
486K $13.3M
OKE
Oneok Inc

Energy
1.18K
+ 0.42%
$92.28 - $117.05 $109K - $138K
282K $28.3M
CAH
Cardinal Health Inc

Healthcare
3.58K
+ 1.51%
$107.89 - $125.33 $386K - $448K
240K $28.4M
V
Visa Inc.

Financial Services
941
+ 2.11%
$273.87 - $320.91 $258K - $302K
45.5K $14.4M
SQ
Block, Inc.

Technology
9.81K
+ 36.83%
$65.06 - $98.92 $638K - $970K
36.4K $3.1M
QCOM
Qualcomm Inc

Technology
12.1K
+ 35.89%
$150.4 - $178.04 $1.81M - $2.15M
45.6K $7.01M
BSX
Boston Scientific Corp

Healthcare
549
+ 0.28%
$83.62 - $91.5 $45.9K - $50.2K
197K $17.6M
INCY
Incyte Corp

Healthcare
4.87K
+ 2.8%
$65.08 - $83.38 $317K - $406K
179K $12.4M
WRB
Berkley W R Corp

Financial Services
1.21K
+ 0.36%
$56.48 - $64.94 $68.3K - $78.6K
335K $19.6M
MO
Altria Group, Inc.

Consumer Defensive
6.19K
+ 2.55%
$49.06 - $57.74 $304K - $358K
249K $13M
KEY
Keycorp

Financial Services
26K
+ 5.93%
$16.21 - $19.97 $422K - $520K
465K $7.98M
APP
App Lovin Corp

Technology
10
+ 0.37%
$130.67 - $401.5 $1.31K - $4.02K
2.72K $879K
AIZ
Assurant, Inc.

Financial Services
183
+ 0.59%
$186.6 - $228.68 $34.1K - $41.8K
31.2K $6.66M
T
At&T Inc.

Communication Services
9.95K
+ 3.25%
$21.22 - $23.88 $211K - $238K
316K $7.19M
EVRG
Evergy, Inc.

Utilities
8.34K
+ 7.0%
$59.06 - $65.0 $493K - $542K
128K $7.85M
GWW
W.W. Grainger, Inc.

Industrials
212
+ 1.65%
$1023.06 - $1220.93 $217K - $259K
13.1K $13.8M
LNC
Lincoln National Corp

Financial Services
11.2K
+ 4.08%
$30.46 - $36.84 $342K - $413K
286K $9.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
20.5K
+ 6.47%
N/A
338K $6.41M
AIG
American International Group, Inc.

Financial Services
6.09K
+ 3.73%
$70.0 - $79.22 $426K - $482K
169K $12.3M
IBM
International Business Machines Corp

Technology
1.89K
+ 2.83%
$204.9 - $238.04 $387K - $450K
68.6K $15.1M
PM
Philip Morris International Inc.

Consumer Defensive
2.92K
+ 3.33%
$118.38 - $133.06 $346K - $389K
90.5K $10.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.71K
+ 45.79%
$66.77 - $71.52 $181K - $194K
8.62K $593K
PRU
Prudential Financial Inc

Financial Services
3.2K
+ 4.07%
$114.59 - $129.52 $367K - $415K
81.8K $9.7M
SYY
Sysco Corp

Consumer Defensive
4.46K
+ 3.82%
$73.63 - $81.77 $328K - $365K
121K $9.27M
PANW
Palo Alto Networks Inc

Technology
16.7K
+ 91.09%
$181.96 - $405.9 $3.03M - $6.77M
35K $6.37M
Ge Healthcare Technologies Inc
4.57K
+ 4.45%
N/A
107K $0
ORCL
Oracle Corp

Technology
368
+ 1.62%
$165.41 - $192.43 $60.9K - $70.8K
23.1K $3.86M
CVX
Chevron Corp

Energy
29
+ 0.22%
$141.15 - $162.53 $4.09K - $4.71K
13.1K $1.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
256
+ 0.68%
$442.29 - $483.08 $113K - $124K
37.7K $17.1M
EIX
Edison International

Utilities
5.01K
+ 6.6%
$77.93 - $88.36 $391K - $443K
80.9K $6.46M
VZ
Verizon Communications Inc

Communication Services
11.2K
+ 8.03%
$39.6 - $45.21 $444K - $507K
151K $6.03M
DUK
Duke Energy Corp

Utilities
2.6K
+ 3.58%
$105.76 - $120.76 $275K - $314K
75.2K $8.1M
PFG
Principal Financial Group Inc

Financial Services
4.83K
+ 4.82%
$74.91 - $91.26 $362K - $441K
105K $8.13M
MSFT
Microsoft Corp

Technology
850
+ 0.79%
$406.35 - $454.46 $345K - $386K
108K $45.6M
JXN
Jackson Financial Inc.

Financial Services
197
+ 0.13%
$84.91 - $113.74 $16.7K - $22.4K
157K $13.7M
Activity Summary
Buys All Purchases 88 New Holdings 27 Increased Positions 61 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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