CHURCHILL MANAGEMENT Overview
Churchill Management Corp is an investment advisor that manages 3.5 BN dollars in regulatory AUM and has 37 employees, of which 32 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/20. The fund's latest filing disclosed 2BN in positions, representing 56% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/20. The fund's latest filing disclosed 2BN in positions, representing 56% of the manager's regulatory AUM.
CHURCHILL MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CHURCHILL MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| XLK | 15.3% | ETF | 41.91% | 1.11% | 0 | 11% | ||
| IVW | 14.6% | ETF | 38.15% | 1.02% | 1 | 5% | ||
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FEATURED IN
CHURCHILL MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Fred A. Fern | Ceo, Director | December-1966 |
| Sherry B. Fern | Director | January-1967 |
| Norton S. Karno | Shareholder | December-1969 |
| Eileen A. Holmes | Chief Compliance Officer, Director | March-1971 |
| David C. Messer | Executive Vice President | March-1979 |
| Charles R. Conner | President, Director | January-2002 |
| Theodore L. Fern | Sr. Vp, Director | December-1996 |
CHURCHILL MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CHURCHILL MANAGEMENT Investment Strategy
Item 8 represent Churchill’s current intentions, are general in nature and are not exhaustive. Based on each client’s Management Agreement, there may be no limits on the types of securities in which Churchill may take positions on behalf of its clients, the types of positions it may take, the concentration of its investments or the amount of leverage that it may use. Churchill may use any trading or investment techniques, whether or not contemplated by the expected investment strategies described in this Form ADV 2. In addition, there are limitations in describing any investment strategy due to its complexity, confidentiality and indefinite nature. Depending on conditions and trends in securities markets and the economy generally, Churchill may pursue any objectives or use any techniques that it considers appropriate and in the interest of its clients to the extent permitted in a client’s Management Agreement.
Churchill offers several securities managemen...
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Churchill offers several securities managemen...
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CHURCHILL MANAGEMENT Portfolio Concentration
CHURCHILL MANAGEMENT Location
5900 WILSHIRE BLVD
SUITE 400
LOS ANGELES, California
UNITED STATES, 90036
SUITE 400
LOS ANGELES, California
UNITED STATES, 90036
CHURCHILL MANAGEMENT Contact Information
Phone Number: 323-937-7110
Fax Number: 323-937-0408
Website: http://www.churchillmanagement.com
Fax Number: 323-937-0408
Website: http://www.churchillmanagement.com
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