Churchill Management Corp
CIK Number: 0001094749
9.16B
Market Value
147
# of Holdings
8 months
Avg. Holding Period
38.24%
Win Rate
29.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 192.86 | -0.54% | 5.13M | +17.21% | 1.19B | 128.2 | 13.03% |
| 2 | QQQ | Invesco QQQ Tru... | 444.07 | -0.02% | 1.84M | +0.75% | 940.68M | 411.39 | 10.27% |
| 3 | SPY | SPDR S&P 500 ET... | 526.57 | +0.17% | 1.05M | -10.99% | 616.74M | 491.15 | 6.73% |
| 4 | IWF | iShares Russell... | 341.76 | +0.03% | 1.39M | +3.32% | 556.61M | 262.96 | 6.08% |
| 5 | XLF | Financial Selec... | 46.67 | +0.31% | 10.32M | -0.26% | 498.59M | 38.15 | 5.44% |
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