Churchill Management Corp
CIK Number: 0001094749
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 251.16 | +0.73% | 5.13M | +17.21% | 1.19B | 128.2 | 13.03% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.84M | +0.75% | 940.68M | 411.39 | 10.27% |
| 3 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.05M | -10.99% | 616.74M | 491.15 | 6.73% |
| 4 | IWF | iShares Russell... | 419.42 | +0.96% | 1.39M | +3.32% | 556.61M | 262.96 | 6.08% |
| 5 | XLF | Financial Selec... | 51.80 | +0.75% | 10.32M | -0.26% | 498.59M | 38.15 | 5.44% |
| 6 | IVV | iShares Core S&... | 614.96 | +0.82% | 822.26K | +1.66% | 484.05M | 316.66 | 5.28% |
| 7 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 874.65K | -0.22% | 471.27M | 407.5 | 5.14% |
| 8 | VTV | Vanguard Value ... | 176.23 | +0.72% | 2.56M | +1.90% | 433.91M | 133.25 | 4.74% |
| 9 | XLC | Communication S... | 106.44 | +1.17% | 4.08M | +29.77% | 395.31M | 69.92 | 4.31% |
| 10 | XLY | Consumer Discre... | 215.15 | +0.98% | 1.54M | +96.33% | 345.03M | 193.58 | 3.77% |
| 11 | XLI | Industrial Sele... | 145.42 | +1.14% | 2.51M | +0.80% | 330.23M | 110.56 | 3.60% |
| 12 | XLV | Health Care Sel... | 134.22 | +0.24% | 1.96M | -18.52% | 269.07M | 132.86 | 2.94% |
| 13 | IWB | iShares Russell... | 336.34 | +0.86% | 790.93K | +5.81% | 254.81M | 182.13 | 2.78% |
| 14 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 1.29M | +0.62% | 238.74M | 156.39 | 2.61% |
| 15 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 537.88K | +0.75% | 228.87M | 285.19 | 2.50% |
| 16 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 2.26M | +1.56% | 218.38M | 93.06 | 2.38% |
| 17 | IWO | iShares Russell... | 284.86 | +1.70% | 729.34K | +1.42K% | 209.92M | 286.57 | 2.29% |
| 18 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 360.34K | -2% | 83.54M | 60.11 | 0.91% |
| 19 | XLU | Utilities Selec... | 81.15 | +0.81% | 979.5K | +1.58% | 74.14M | 68.11 | 0.81% |
| 20 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 428.33K | +3.73% | 57.52M | 42.13 | 0.63% |
| 21 | AAPL | Apple Inc. | 201.21 | -0.18% | 222.94K | +0.92% | 55.83M | 69.54 | 0.61% |
| 22 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 108.26K | +0.79% | 45.63M | 181.14 | 0.50% |
| 23 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 226.39K | -2.15% | 42.86M | 66.64 | 0.47% |
| 24 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 33.52K | -0.58% | 29.87M | 585.34 | 0.33% |
| 25 | CAH | Cardinal Health... | 165.59 | +1.12% | 240.42K | +1.51% | 28.43M | 85.48 | 0.31% |
| 26 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 281.71K | +0.42% | 28.28M | 51.39 | 0.31% |
| 27 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 441.35K | -0.94% | 26.61M | 23.88 | 0.29% |
| 28 | HD | The Home Depot,... | 363.71 | +0.51% | 67.99K | +0.50% | 26.45M | 137.96 | 0.29% |
| 29 | META | Meta Platforms,... | 726.45 | +2.51% | 44.78K | -0.05% | 26.22M | 323.45 | 0.29% |
| 30 | IR | Ingersoll Rand ... | 85.04 | +2.11% | 264.92K | -1.11% | 23.96M | 41.09 | 0.26% |
| 31 | IGV | iShares Expande... | 108.75 | +0.91% | 236.89K | -2.29% | 23.72M | 81.19 | 0.26% |
| 32 | FTAI | FTAI Aviation L... | 122.21 | -2.23% | 154.47K | -2.66% | 22.25M | 46.4 | 0.24% |
| 33 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 97.09K | +30.48% | 21.3M | 178.2 | 0.23% |
| 34 | WRB | W. R. Berkley C... | 72.41 | +0.85% | 335.28K | +0.36% | 19.62M | 47.44 | 0.21% |
| 35 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 45.46K | +0.22% | 18.31M | 279.41 | 0.20% |
| 36 | ANET | Arista Networks... | 101.72 | +5.62% | 165.43K | +100.00% | 18.29M | 110.53 | 0.20% |
| 37 | IRM | Iron Mountain I... | 101.05 | -1.59% | 173.54K | +0.30% | 18.24M | 56.96 | 0.20% |
| 38 | BSX | Boston Scientif... | 104.64 | +0.34% | 197.25K | +0.28% | 17.62M | 45.1 | 0.19% |
| 39 | GE | General Electri... | 251.50 | +0.64% | 105.01K | -0.03% | 17.51M | 91.07 | 0.19% |
| 40 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 37.73K | +0.68% | 17.1M | 313.39 | 0.19% |
| 41 | IWV | iShares Russell... | 348.00 | +0.88% | 49.79K | -1.6% | 16.64M | 254.6 | 0.18% |
| 42 | STX | Seagate Technol... | 140.73 | +1.58% | 180.87K | -8.77% | 15.61M | 81.56 | 0.17% |
| 43 | IBM | International B... | 292.32 | +0.43% | 68.6K | +2.83% | 15.08M | 142.49 | 0.16% |
| 44 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 139.6K | +1.62% | 15.02M | 66.93 | 0.16% |
| 45 | V | Visa Inc. | 346.26 | +0.29% | 45.49K | +2.11% | 14.38M | 233.08 | 0.16% |
| 46 | IWP | iShares Russell... | 138.18 | +0.96% | 109.02K | -5.22% | 13.82M | 113.43 | 0.15% |
| 47 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 13.1K | +1.65% | 13.8M | 848.29 | 0.15% |
| 48 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 12.99K | -1.87% | 13.77M | 804.63 | 0.15% |
| 49 | JXN | Jackson Financi... | 88.70 | +2.46% | 157.45K | +0.13% | 13.71M | 75.01 | 0.15% |
| 50 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 486.04K | +2.05% | 13.32M | 18.24 | 0.15% |
| 51 | CCL | Carnival Corpor... | 26.21 | +2.86% | 531.12K | +3.32% | 13.24M | 14.63 | 0.14% |
| 52 | MO | Altria Group, I... | 58.81 | -0.22% | 248.86K | +2.55% | 13.01M | 46.19 | 0.14% |
| 53 | IWM | iShares Russell... | 215.50 | +1.67% | 57.87K | -4.77% | 12.79M | 208.32 | 0.14% |
| 54 | IWD | iShares Russell... | 192.93 | +0.76% | 68.3K | -4.47% | 12.65M | 138.99 | 0.14% |
| 55 | IWN | iShares Russell... | 157.65 | +1.62% | 75.47K | -4.57% | 12.39M | 157.04 | 0.14% |
| 56 | INCY | Incyte Corporat... | 70.81 | +4.83% | 178.92K | +2.80% | 12.36M | 61.29 | 0.13% |
| 57 | AIG | American Intern... | 85.14 | +1.48% | 169.29K | +3.73% | 12.32M | 77.31 | 0.13% |
| 58 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 277.09K | +100.00% | 12.2M | 44.04 | 0.13% |
| 59 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 289.37K | +100.00% | 12.1M | 41.82 | 0.13% |
| 60 | ORI | Old Republic In... | 37.84 | +1.45% | 333.79K | -1.38% | 12.08M | 24.15 | 0.13% |
| 61 | DHR | Danaher Corpora... | 201.71 | +0.35% | 51.11K | +2.94% | 11.73M | 223.77 | 0.13% |
| 62 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 3.66K | +100.00% | 11.72M | 3202 | 0.13% |
| 63 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 22.05K | -2.2% | 11.15M | 489.7 | 0.12% |
| 64 | EPAM | EPAM Systems, I... | 174.17 | +0.62% | 47.68K | +100.00% | 11.15M | 233.82 | 0.12% |
| 65 | AROC | Archrock, Inc. | 25.22 | +2.73% | 444.83K | +100.00% | 11.07M | 24.89 | 0.12% |
| 66 | BIPC | Brookfield Infr... | 41.31 | +0.93% | 273.71K | +100.00% | 10.95M | 40.01 | 0.12% |
| 67 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 32.7K | +100.00% | 10.93M | 334.33 | 0.12% |
| 68 | PM | Philip Morris I... | 180.65 | +0.58% | 90.48K | +3.33% | 10.89M | 101.66 | 0.12% |
| 69 | VST | Vistra Corp. | 190.44 | +2.21% | 78.82K | +100.00% | 10.87M | 137.87 | 0.12% |
| 70 | F | Ford Motor Comp... | 10.64 | +1.53% | 1.1M | +100.00% | 10.85M | 9.9 | 0.12% |
| 71 | PRU | Prudential Fina... | 106.81 | +1.23% | 81.81K | +4.07% | 9.7M | 116.38 | 0.11% |
| 72 | FNF | Fidelity Nation... | 56.36 | +2.03% | 171.74K | -0.49% | 9.64M | 52.91 | 0.11% |
| 73 | MU | Micron Technolo... | 126.01 | -0.97% | 114.33K | +100.00% | 9.62M | 84.16 | 0.10% |
| 74 | SYY | Sysco Corporati... | 74.55 | -0.67% | 121.21K | +3.82% | 9.27M | 78.43 | 0.10% |
| 75 | CARR | Carrier Global ... | 72.59 | +0.23% | 133.83K | -1.67% | 9.14M | 48.7 | 0.10% |
| 76 | VICI | VICI Properties... | 32.24 | -0.06% | 311.65K | +2.92% | 9.1M | 32.32 | 0.10% |
| 77 | LNC | Lincoln Nationa... | 34.53 | +4.86% | 286.29K | +4.08% | 9.08M | 31.6 | 0.10% |
| 78 | EXR | Extra Space Sto... | 145.99 | +0.38% | 58.25K | +4.61% | 8.71M | 139.8 | 0.10% |
| 79 | JHG | Janus Henderson... | 38.16 | +1.88% | 204.65K | -0.06% | 8.7M | 32.38 | 0.10% |
| 80 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 36.05K | -2.59% | 8.64M | 141.24 | 0.09% |
| 81 | COST | Costco Wholesal... | 983.03 | -0.36% | 9.2K | +100.00% | 8.43M | 916.27 | 0.09% |
| 82 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 107.43K | +4.45% | 8.4M | 88.66 | 0.09% |
| 83 | CFG | Citizens Financ... | 44.20 | +2.49% | 185.88K | +100.00% | 8.13M | 43.76 | 0.09% |
| 84 | PFG | Principal Finan... | 78.43 | +1.78% | 105.01K | +4.82% | 8.13M | 73.54 | 0.09% |
| 85 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 75.19K | +3.58% | 8.1M | 96.95 | 0.09% |
| 86 | KEY | KeyCorp | 17.18 | +2.47% | 465.33K | +5.93% | 7.98M | 14.61 | 0.09% |
| 87 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 155.65K | -0.98% | 7.96M | 41.39 | 0.09% |
| 88 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 127.53K | +7.00% | 7.85M | 54.05 | 0.09% |
| 89 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 23.83K | -2.14% | 7.84M | 167.52 | 0.09% |
| 90 | MET | MetLife, Inc. | 79.99 | +1.11% | 90.46K | -0.88% | 7.41M | 73.69 | 0.08% |
| 91 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 20.02K | -0.85% | 7.26M | 151.21 | 0.08% |
| 92 | T | AT&T Inc. | 28.04 | +0.41% | 315.73K | +3.25% | 7.19M | 20.63 | 0.08% |
| 93 | TDG | TransDigm Group... | 1474.25 | +1.17% | 5.67K | -11.63% | 7.18M | 737.05 | 0.08% |
| 94 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 45.64K | +35.89% | 7.01M | 186.61 | 0.08% |
| 95 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 337.88K | +6.47% | 6.85M | 22.71 | 0.07% |
| 96 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 31.82K | -0.94% | 6.76M | 83.84 | 0.07% |
| 97 | AIZ | Assurant, Inc. | 196.42 | +0.94% | 31.25K | +0.59% | 6.66M | 198.94 | 0.07% |
| 98 | EIX | Edison Internat... | 50.80 | +0.77% | 80.91K | +6.60% | 6.46M | 70.65 | 0.07% |
| 99 | DIS | The Walt Disney... | 121.64 | +1.86% | 57.85K | -0.19% | 6.44M | 121.53 | 0.07% |
| 100 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 34.98K | +91.09% | 6.37M | 131.72 | 0.07% |
| 101 | VZ | Verizon Communi... | 42.13 | +0.01% | 150.76K | +8.03% | 6.03M | 49.85 | 0.07% |
| 102 | AMCR | Amcor plc | 9.23 | +2.04% | 633.58K | +3.76% | 5.96M | 9.81 | 0.07% |
| 103 | PSN | Parsons Corpora... | 71.25 | +4.00% | 64.24K | -1.42% | 5.93M | 46.25 | 0.06% |
| 104 | CAVA | CAVA Group, Inc... | 77.69 | +4.99% | 48.63K | -4.96% | 5.49M | 77.52 | 0.06% |
| 105 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 28.9K | -5.55% | 5.06M | 152.22 | 0.06% |
| 106 | IEX | IDEX Corporatio... | 176.59 | +1.19% | 22.08K | -2.08% | 4.62M | 228.33 | 0.05% |
| 107 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 36.5K | -3.02% | 4.24M | 63.85 | 0.05% |
| 108 | UHS | Universal Healt... | 177.65 | +1.11% | 22.3K | -2.7% | 4M | 229.01 | 0.04% |
| 109 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 23.14K | +1.62% | 3.86M | 143.46 | 0.04% |
| 110 | CPRT | Copart, Inc. | 48.26 | +0.24% | 61.29K | -0.44% | 3.52M | 46.97 | 0.04% |
| 111 | TTD | The Trade Desk,... | 68.05 | -2.51% | 28.9K | -3.09% | 3.4M | 87.31 | 0.04% |
| 112 | TQQQ | ProShares Ultra... | 80.68 | +2.80% | 36.02K | 0.00% | 2.85M | 52.19 | 0.03% |
| 113 | MA | Mastercard Inco... | 546.24 | -0.63% | 5.39K | -1.44% | 2.84M | 395.91 | 0.03% |
| 114 | ARM | Arm Holdings pl... | 158.22 | +0.58% | 18.8K | +100.00% | 2.32M | 123.36 | 0.03% |
| 115 | SPOT | Spotify Technol... | 775.90 | +5.38% | 5.17K | +100.00% | 2.31M | 447.38 | 0.03% |
| 116 | TXT | Textron Inc. | 80.36 | +1.36% | 30.08K | -82.64% | 2.3M | 82.36 | 0.03% |
| 117 | IOT | Samsara Inc. | 39.73 | +2.81% | 52.36K | -3.42% | 2.29M | 34.89 | 0.03% |
| 118 | GLW | Corning Incorpo... | 51.76 | +0.72% | 45.34K | -2.16% | 2.15M | 32.67 | 0.02% |
| 119 | BTSG | BrightSpring He... | 23.05 | +1.97% | 121.97K | -2.22% | 2.08M | 10.96 | 0.02% |
| 120 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 21.68K | -2.83% | 2.05M | 67.82 | 0.02% |
| 121 | ZS | Zscaler, Inc. | 313.40 | +0.46% | 10.95K | +100.00% | 1.98M | 180.41 | 0.02% |
| 122 | WAY | Waystar Holding... | 39.24 | +0.62% | 51.92K | +100.00% | 1.91M | 36.7 | 0.02% |
| 123 | CVX | Chevron Corpora... | 144.42 | +0.83% | 13.11K | +0.22% | 1.9M | 88.47 | 0.02% |
| 124 | LDOS | Leidos Holdings... | 155.66 | +1.11% | 12.73K | -1.52% | 1.83M | 130.42 | 0.02% |
| 125 | SEIC | SEI Investments... | 89.27 | +2.78% | 22.04K | +100.00% | 1.82M | 82.48 | 0.02% |
| 126 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 80.3K | -1.28% | 1.77M | 21.08 | 0.02% |
| 127 | RKLB | Rocket Lab USA,... | 36.16 | +11.79% | 69K | +100.00% | 1.76M | 25.47 | 0.02% |
| 128 | VIST | Vista Energy, S... | 48.92 | +1.17% | 32.13K | +100.00% | 1.74M | 54.11 | 0.02% |
| 129 | FBCG | Fidelity Blue C... | 47.62 | +1.28% | 35.1K | +100.00% | 1.62M | 46.26 | 0.02% |
| 130 | GNRC | Generac Holding... | 142.44 | +2.17% | 9.84K | -1.65% | 1.53M | 133.16 | 0.02% |
| 131 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 2.79K | -9.05% | 1.46M | 341.94 | 0.02% |
| 132 | PWR | Quanta Services... | 380.08 | +1.61% | 4.36K | -10.09% | 1.38M | 142.69 | 0.01% |
| 133 | CLBT | Cellebrite DI L... | 16.32 | +0.49% | 59.73K | -7.88% | 1.32M | 16.84 | 0.01% |
| 134 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 14.27K | -6.56% | 1.25M | 46.75 | 0.01% |
| 135 | TOST | Toast, Inc. | 42.48 | +2.37% | 33.25K | -9.26% | 1.21M | 25.46 | 0.01% |
| 136 | EMN | Eastman Chemica... | 76.23 | +0.47% | 11.41K | -7.98% | 1.04M | 100.3 | 0.01% |
| 137 | PAY | Paymentus Holdi... | 33.70 | -0.15% | 29.49K | +100.00% | 963.37K | 32.67 | 0.01% |
| 138 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 541 | -7.68% | 919.94K | 1267.88 | < 0.01% |
| 139 | APP | AppLovin Corpor... | 347.51 | +2.57% | 2.72K | +0.37% | 879.52K | 131.26 | < 0.01% |
| 140 | SHAK | Shake Shack Inc... | 138.48 | +3.42% | 6.71K | +100.00% | 871.09K | 129.8 | < 0.01% |
| 141 | FXI | iShares China L... | 37.16 | +0.27% | 27.96K | -8.65% | 851.01K | 26.08 | < 0.01% |
| 142 | DOCU | DocuSign, Inc. | 75.56 | +0.73% | 9.41K | +100.00% | 846.42K | 89.94 | < 0.01% |
| 143 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 2.29K | +100.00% | 763.91K | 333.15 | < 0.01% |
| 144 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 8.62K | +45.79% | 593.99K | 55.26 | < 0.01% |
| 145 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 5.02K | -5.82% | 570.44K | 86.66 | < 0.01% |
| 146 | HIMS | Hims & Hers Hea... | 46.30 | +11.81% | 18.39K | +100.00% | 444.72K | 24.18 | < 0.01% |
| 147 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.24K | -8.47% | 426.24K | 126.85 | < 0.01% |