CM
CHURCHILL MANAGEMENT Corp Historical SEC 13F Holdings & Archive (Q2 2025)
CHURCHILL MANAGEMENT CorpCIK: 0001094749
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$9.2B
Reporting period: 2025-06-30 · Number of holdings: 164
CHURCHILL MANAGEMENT Corp disclosed 164 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $9.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 20.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.4
- Diversification
- 100
- Sizing Uniformity
- 72.54
CHURCHILL MANAGEMENT Corp's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.22% | — | +4.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | — | -3.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | — | +2.06% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.73% | — | -0.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | +0.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | — | -0.33% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.93% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.91% | — | +0.18% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.70% | — | -0.68% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.37% | — | -14.29% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.94% | — | +0.78% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.73% | — | -0.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.68% | — | -57.95% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.55% | — | +0.22% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.37% | — | -0.21% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.06% | — | +0.97% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | — | +0.05% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | -3.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +4.40% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +2.76% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | — | +15.26% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +3.94% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | — | +0.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +1.06% | |
| 27 | GE | General Electric | Stock-Industrials | 0.34% | — | +16.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +0.29% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | — | +0.36% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | — | +0.07% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | -0.36% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | — | +0.22% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.27% | — | -0.25% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.25% | — | -0.71% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +109.89% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | — | -0.52% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | +1.36% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -0.40% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -5.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +1.76% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | — | +277.32% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -0.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +1.67% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.17% | — | +45.92% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.17% | — | +0.44% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | — | +2.89% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +0.63% | |
| 49 | AIG | American International Group | Stock-Financials | 0.17% | — | +2.80% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | — | +0.42% |
1–50 of 164
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.9%
- Stdev
- +13%
- Beta
- +1
- Alpha
- -0.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.64
- Information Ratio
- -0.13
- Tracking Error
- +1.9%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +10.8%
- Skewness
- +0.05
- Kurtosis
- -0.19
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 164 | $9.2B | 0 | ||
| 2025 Q1 | 156 | $7.9B | 100 | ||
| 2024 Q4 | 164 | $9.2B | 0 | ||
| 2024 Q3 | 160 | $8.7B | 0 | ||
| 2024 Q2 | 163 | $8.5B | 0 | ||
| 2024 Q1 | 162 | $8.0B | 0 | ||
| 2023 Q4 | 147 | $6.5B | 0 | ||
| 2023 Q3 | 153 | $5.9B | 0 | ||
| 2023 Q2 | 139 | $5.9B | 0 | ||
| 2023 Q1 | 128 | $4.9B | 0 | ||
| 2022 Q4 | 117 | $4.1B | 0 | ||
| 2022 Q3 | 112 | $3.7B | 0 | ||
| 2022 Q2 | 115 | $4.0B | 0 | ||
| 2022 Q1 | 119 | $5.7B | 0 | ||
| 2021 Q4 | 142 | $7.2B | 0 | ||
| 2021 Q3 | 133 | $6.6B | 0 | ||
| 2021 Q2 | 137 | $6.8B | 95 | ||
| 2021 Q1 | 133 | $6.1B | 48 | ||
| 2020 Q4 | 129 | $5.9B | 48 | ||
| 2020 Q3 | 113 | $4.1B | 45 | ||
| 2020 Q2 | 103 | $3.2B | 58 | ||
| 2020 Q1 | 83 | $2.0B | 100 | ||
| 2019 Q4 | 113 | $5.3B | 49 | ||
| 2019 Q3 | 108 | $3.9B | 30 | ||
| 2019 Q2 | 104 | $3.7B | 46 | ||
| 2019 Q1 | 111 | $3.8B | 54 | ||
| 2018 Q4 | 103 | $2.3B | 87 | ||
| 2018 Q3 | 127 | $4.6B | 33 | ||
| 2018 Q2 | 114 | $3.8B | 60 | ||
| 2018 Q1 | 126 | $3.4B | 56 | ||
| 2017 Q4 | 126 | $4.6B | 20 | ||
| 2017 Q3 | 116 | $4.1B | 28 | ||
| 2017 Q2 | 121 | $3.8B | 32 | ||
| 2017 Q1 | 122 | $3.5B | 30 | ||
| 2016 Q4 | 107 | $3.0B | 40 | ||
| 2016 Q3 | 101 | $2.4B | 67 | ||
| 2016 Q2 | 109 | $1.5B | 19 | ||
| 2016 Q1 | 108 | $1.4B | 86 | ||
| 2015 Q4 | 127 | $2.1B | 69 | ||
| 2015 Q3 | 130 | $1.3B | 100 | ||
| 2015 Q2 | 179 | $2.8B | 84 | ||
| 2015 Q1 | 177 | $2.9B | 100 | ||
| 2014 Q4 | 179 | $2.5B | 83 | ||
| 2014 Q3 | 179 | $2.4B | 48 | ||
| 2014 Q2 | 189 | $2.2B | 63 | ||
| 2014 Q1 | 182 | $2.5B | 45 | ||
| 2013 Q4 | 183 | $2.6B | 37 | ||
| 2013 Q3 | 185 | $1.9B | 38 | ||
| 2013 Q2 | 186 | $2.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CHURCHILL MANAGEMENT Corp and what type of investor is it?
CHURCHILL MANAGEMENT Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $9.2B, spread across 164 disclosed positions.
What are CHURCHILL MANAGEMENT Corp's largest equity positions?
Based on the latest 13F filing, CHURCHILL MANAGEMENT Corp's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $1.2B (13.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $721.1M (7.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $659.3M (7.2%)
4. Ss Financial Select Sector (XLF) — $527.8M (5.7%)
5. Ishares Core S&p 500 ETF (IVV) — $513.1M (5.6%)
What changes did CHURCHILL MANAGEMENT Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for CHURCHILL MANAGEMENT Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CHURCHILL MANAGEMENT Corp focus on?
CHURCHILL MANAGEMENT Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Communication Services: 16.9%
• Consumer Discretionary: 11.8%
• Health Care: 10.4%
• Financials: 9.9%
• Industrials: 7.3%
Investment Profile
CHURCHILL MANAGEMENT Corp returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its XLF position over the past two quarters (+$29.2M, now $527.8M), while trimming IWF over the same stretch (-$309.8M, still holding $246.8M).
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Developer Access
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