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Home > Institutional Investor > Churchill Management Corp > Profile

Instuitional Investor - Churchill Management Corp

Fund Profile
Filing Period:
Fund Name: Churchill Management Corp
Portfolio Value $9,161,596,878
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 5,133,748 $1,193,699,012 13.02%
2.
Invesco Qqq Tr Unit Ser 1
 1,840,025 $940,676,084 10.26%
3.
Spdr S & P 500 Etf Trust
 SPY 1,052,321 $616,744,580 6.73%
4.
Ishares Trust
 IEF 1,386,056 $556,612,556 6.07%
5.
Sector Spdr Trust
 XLB 10,316,298 $498,586,662 5.44%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)