Latest CHURCHILL MANAGEMENT Corp Stock Portfolio

CHURCHILL MANAGEMENT Corp Performance:

2024 Q3: 3.97%YTD: 15.05%2023: 16.27%

Performance for 2024 Q3 is 3.97%, and YTD is 15.05%, and 2023 is 16.27%.

About CHURCHILL MANAGEMENT Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHURCHILL MANAGEMENT Corp reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024.

The top stock holdings of CHURCHILL MANAGEMENT Corp are XLB, QQQ, SPY. The fund has invested 11.3% of it's portfolio in SECTOR TECHNOLOGY SELECT and 10.2% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), MARATHON PETROLEUM CORP (MPC) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), PROSHARES TR ULTRAPRO QQQ (EET) and SECTOR ENERGY SELECT SECTOR (XLB). CHURCHILL MANAGEMENT Corp opened new stock positions in REALTY INCOME CORP COM (O), PFIZER INC (PFE) and EVERSOURCE ENERGY COM (ES). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SERVICENOW INC (NOW) and SECTOR CONSUMER STAPLES SELECT (XLB).

CHURCHILL MANAGEMENT Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CHURCHILL MANAGEMENT Corp made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.

New Buys

Ticker	$ Bought
realty income corp com	17,879,600
pfizer inc	15,207,900
eversource energy com	11,000,100
healthpeak properties inc com	7,257,540
assurant inc com	6,177,400
universal hlth svcs inc cl b	5,249,820
cellebrite di ltd ordinary sha	1,091,890
birkenstock holding plc com sh	572,060

New stocks bought by CHURCHILL MANAGEMENT Corp

Additions

Ticker	% Inc.
eli lilly & co	131
servicenow inc	109
sector consumer staples select	93.22
berkley w r corp	51.51
duke energy corp	32.14
industrial select sectorspdr e	30.06
sector healthcare select	19.73
cava group inc com	19.68

Additions to existing portfolio by CHURCHILL MANAGEMENT Corp

Reductions

Ticker	% Reduced
chevron corp	-89.46
proshares tr ultrapro qqq	-75.07
sector energy select sector	-47.88
select sector commun	-36.73
consumer discretionary select	-31.57
invesco qqq tr unit ser 1	-19.04
intuitive surgical inc new	-17.71
mercadolibre inc	-17.46

CHURCHILL MANAGEMENT Corp reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new	-11,164,500
westrock co	-8,416,120
valero energy corp	-18,819,000
marathon petroleum corp	-17,261,600
centerstaging corp com	0.00
antero resources corp	-1,562,650
airbnb inc com cl a	-6,945,150
wisdomtree trust jp total divi	-3,600,790

CHURCHILL MANAGEMENT Corp got rid off the above stocks

Sector Distribution

CHURCHILL MANAGEMENT Corp has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	4
Financial Services	1.8
Industrials	1.7
Healthcare	1.7
Communication Services	1.2

Market Cap. Distribution

CHURCHILL MANAGEMENT Corp has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
LARGE-CAP	7.8
MEGA-CAP	5.2

Stocks belong to which Index?

About 12.6% of the stocks held by CHURCHILL MANAGEMENT Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.6

Top 5 Winners (%)		%
APP	applovin corp com cl a	51.3 %
IOT	samsara inc cl a	41.0 %
IRM	iron mountain inc	32.3 %
FTNT	fortinet inc com	28.6 %
FTAI	ftai aviation ltd shs	28.2 %

Top 5 Winners ($)		$
XLB	sector financial select sector	40.6 M
SPY	spdr s&p 500 etf tr tr unit	35.0 M
XLB	industrial select sectorspdr e	30.0 M
IJR	ishares tr core s&p500 etf	23.9 M
XLB	select sector commun	20.3 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-20.4 %
SNPS	synopsys inc	-14.6 %
AMAT	applied materials inc	-14.4 %
QCOM	qualcomm inc com	-14.0 %
GOOG	alphabet inc cl a	-8.9 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-4.9 M
GOOG	alphabet inc cl a	-3.8 M
AMAT	applied materials inc	-2.3 M
CMG	chipotle mexican grill inc cl	-2.3 M
SNPS	synopsys inc	-1.8 M

CHURCHILL MANAGEMENT Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp has 160 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CHURCHILL MANAGEMENT Corp last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	220,910	51,472,100	added	1.54

ABNB	airbnb inc com cl a	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr us sml c	2.45	2,227,540	213,733,000	added	1.21

AGZD	wisdomtree trust jp total divi	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc new	0.14	163,201	11,951,200	added	2.56

AIZ	assurant inc com	0.07	31,064	6,177,400	new

AMAT	applied materials inc	0.15	64,872	13,107,300	reduced	-3.63

AMCR	amcor plc ord	0.08	610,601	6,918,110	added	2.91

AMD	advanced micro devices inc	0.29	154,740	25,389,800	added	0.05

AMZN	amazon.com inc	0.16	74,408	13,864,500	added	8.58

APP	applovin corp com cl a	0.00	2,706	353,268	new

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ASPN	aspen aerogels inc	0.01	28,941	801,376	reduced	-13.81

AVGO	broadcom inc	0.73	367,706	63,429,300	reduced	-2.4

BIL	spdr portfolio s&p 50	0.10	157,183	8,308,690	reduced	-0.96

BIL	spdr ser tr prtflo s&p500 gw	0.01	15,270	1,266,470	reduced	-8.07

BIL	spdr ser tr portfolio s&p500	0.00	5,910	398,984	unchanged	0.00

BSX	boston scientific corp	0.19	196,702	16,483,600	added	2.17

CAH	cardinal health inc	0.30	236,846	26,176,200	added	1.02

CARR	carrier global corp	0.13	136,104	10,955,000	reduced	-1.51