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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 $6,504,989,171
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 4,821,540 $928,050,114 14.26%
2.
Invesco Qqq Tr Unit Ser 1
 1,413,069 $578,680,181 8.89%
3.
Ishares Trust
 IEF 1,408,462 $427,003,557 6.56%
4.
Ishares Trust
 IEF 822,744 $392,967,049 6.04%
5.
Vanguard Index Fds S&P 500 Etf
 885,408 $386,746,336 5.94%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)