CHURCHILL MANAGEMENT Corp

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$4.14B
13F filings
1
Latest filing
Feb 10, 2023

Top 10 holdings

VTV $542.94M
13.13% of AUM
XLK $445.11M
10.76% of AUM
IVV $341.15M
8.25% of AUM
XLV $323.58M
7.82% of AUM
SPY $295.10M
7.14% of AUM
XLF $279.65M
6.76% of AUM
DIA $186.84M
4.52% of AUM
XLE $185.40M
4.48% of AUM
IWB $170.10M
4.11% of AUM
XLP $160.11M
3.87% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from CHURCHILL MANAGEMENT Corp. Reported assets under management total $4.14B.

View live CHURCHILL MANAGEMENT Corp filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does CHURCHILL MANAGEMENT Corp have under management?
Per CHURCHILL MANAGEMENT Corp's most recent SEC Form 13F filing dated Feb 10, 2023, total assets under management are $4.14B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has CHURCHILL MANAGEMENT Corp submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from CHURCHILL MANAGEMENT Corp. Filings are due 45 days after quarter-end.
Where does CHURCHILL MANAGEMENT Corp's holdings data come from?
Every position shown on this page sources back to CHURCHILL MANAGEMENT Corp's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.