CHURCHILL MANAGEMENT Corp - Portfolio overview

CHURCHILL MANAGEMENT Corp has 146 reported holdings in this dataset, with the latest filing dated 2025-07-18.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. XLK - TECHNOLOGY SELECT, 13.22%
2. QQQ - INVESCO QQQ TR ETF UNIT SER 1, 7.83%
3. SPY - SPDR S&P 500 ETF, 7.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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