Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, IWF, IVV, VOO, and represent 41.71% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$154M), SPY (+$114M), XLF (+$114M), XLV (+$81M), XLK (+$80M), XLP (+$63M), IGV (+$23M), WRB (+$15M), STX (+$15M), LUV (+$10M).
- Started 29 new stock positions in IGV, LUV, FCX, DGX, HPQ, DUOL, IVZ, KIM, KEY, INTC.
- Reduced shares in these 10 stocks: , XLY (-$68M), , XLE (-$35M), IVV (-$19M), , IVE (-$19M), EXI (-$15M), NYCB (-$14M), LEA (-$14M).
- Sold out of its positions in MO, ANTs Software, BERY, CRSR, DVN, FANG, EXTR, FDL, FDN, FE.
- CHURCHILL MANAGEMENT Corp was a net seller of stock by $-42M.
- CHURCHILL MANAGEMENT Corp has $6.5B in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0001094749
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Positions held by Churchill Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Technology SPDR (XLK) | 14.3 | $928M | +9% | 4.8M | 192.48 |
|
Invesco Qqq Trust Series 1 (QQQ) | 8.9 | $579M | +36% | 1.4M | 409.52 |
|
iShares Russell 1000 Growth Index (IWF) | 6.6 | $427M | -2% | 1.4M | 303.17 |
|
iShares S&P 500 Index (IVV) | 6.0 | $393M | -4% | 823k | 477.63 |
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Vanguard S&p 500 Etf idx (VOO) | 5.9 | $387M | 885k | 436.80 |
|
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Vanguard Value ETF (VTV) | 5.7 | $373M | 2.5M | 149.50 |
|
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Select Sector Spdr Tr Communic etfeqty (XLC) | 5.3 | $345M | -2% | 4.8M | 72.66 |
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Health Care SPDR (XLV) | 4.5 | $295M | +37% | 2.2M | 136.38 |
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Consumer Discretionary SPDR (XLY) | 4.5 | $291M | -18% | 1.6M | 178.81 |
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Spdr S&p 500 Etf (SPY) | 4.4 | $287M | +65% | 605k | 475.31 |
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Financial Select Sector SPDR (XLF) | 4.1 | $267M | +74% | 7.1M | 37.60 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $203M | -2% | 539k | 376.87 |
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iShares Russell 1000 Index (IWB) | 3.1 | $200M | -3% | 764k | 262.26 |
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Industrial SPDR (XLI) | 2.9 | $186M | -6% | 1.6M | 113.99 |
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Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $179M | +54% | 2.5M | 72.03 |
|
Energy Select Sector SPDR (XLE) | 1.0 | $63M | -35% | 752k | 83.84 |
|
Broadcom (AVGO) | 0.8 | $53M | -3% | 47k | 1116.24 |
|
Apple (AAPL) | 0.6 | $37M | -2% | 190k | 192.53 |
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Microsoft Corporation (MSFT) | 0.5 | $34M | 90k | 376.04 |
|
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Alphabet Inc Class A cs (GOOGL) | 0.5 | $34M | -4% | 240k | 139.69 |
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NVIDIA Corporation (NVDA) | 0.4 | $27M | +6% | 54k | 495.22 |
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Home Depot (HD) | 0.4 | $25M | -12% | 71k | 346.55 |
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Cardinal Health (CAH) | 0.4 | $24M | 233k | 100.80 |
|
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $23M | NEW | 56k | 405.64 |
|
Ingersoll Rand (IR) | 0.3 | $21M | -3% | 277k | 77.34 |
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Advanced Micro Devices (AMD) | 0.3 | $21M | -2% | 142k | 147.41 |
|
Oneok (OKE) | 0.3 | $21M | -2% | 294k | 70.22 |
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Chipotle Mexican Grill (CMG) | 0.3 | $21M | 9.0k | 2286.91 |
|
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Exxon Mobil Corporation (XOM) | 0.3 | $20M | -3% | 200k | 99.98 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | -4% | 47k | 406.89 |
|
Seagate Technology (STX) | 0.3 | $19M | +409% | 219k | 85.37 |
|
Chevron Corporation (CVX) | 0.3 | $19M | -2% | 124k | 149.16 |
|
Bank of Hawaii Corporation (BOH) | 0.3 | $18M | -18% | 252k | 72.46 |
|
iShares Russell 3000 Index (IWV) | 0.2 | $16M | -6% | 59k | 273.74 |
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Valero Energy Corporation (VLO) | 0.2 | $16M | -3% | 123k | 130.00 |
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Marathon Petroleum Corp (MPC) | 0.2 | $16M | -4% | 106k | 148.36 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $15M | NEW | 216k | 70.72 |
|
Facebook Inc cl a (META) | 0.2 | $15M | +19% | 42k | 353.96 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 24k | 596.60 |
|
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Pepsi (PEP) | 0.2 | $14M | -2% | 82k | 169.84 |
|
Iron Mountain (IRM) | 0.2 | $13M | -3% | 185k | 69.98 |
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Berkshire Hathaway (BRK.B) | 0.2 | $13M | 36k | 356.66 |
|
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General Electric (GE) | 0.2 | $13M | 100k | 127.63 |
|
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Monster Beverage Corp (MNST) | 0.2 | $12M | 211k | 57.61 |
|
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iShares Russell 1000 Value Index (IWD) | 0.2 | $12M | -3% | 72k | 165.25 |
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Centene Corporation (CNC) | 0.2 | $12M | 156k | 74.21 |
|
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Visa (V) | 0.2 | $12M | 45k | 260.35 |
|
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International Business Machines (IBM) | 0.2 | $12M | -3% | 70k | 163.55 |
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Applied Materials (AMAT) | 0.2 | $12M | -4% | 71k | 162.07 |
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Boston Scientific Corporation (BSX) | 0.2 | $11M | 185k | 57.81 |
|
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Old Republic International Corporation (ORI) | 0.2 | $11M | 361k | 29.40 |
|
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Textron (TXT) | 0.2 | $11M | 130k | 80.42 |
|
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General Dynamics Corporation (GD) | 0.2 | $10M | 40k | 259.67 |
|
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Danaher Corporation (DHR) | 0.2 | $10M | 45k | 231.34 |
|
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Southwest Airlines (LUV) | 0.2 | $10M | NEW | 356k | 28.88 |
|
Vici Pptys (VICI) | 0.2 | $10M | -3% | 321k | 31.88 |
|
Brookfield Infrastructure (BIPC) | 0.2 | $9.8M | NEW | 279k | 35.28 |
|
W.W. Grainger (GWW) | 0.1 | $9.7M | NEW | 12k | 828.69 |
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M.D.C. Holdings (MDC) | 0.1 | $9.6M | -2% | 173k | 55.25 |
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Akamai Technologies (AKAM) | 0.1 | $9.5M | NEW | 81k | 118.35 |
|
Invesco (IVZ) | 0.1 | $9.3M | NEW | 519k | 17.84 |
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Palo Alto Networks (PANW) | 0.1 | $9.1M | +25% | 31k | 294.88 |
|
Extra Space Storage (EXR) | 0.1 | $9.1M | -3% | 57k | 160.33 |
|
Intel Corporation (INTC) | 0.1 | $9.1M | NEW | 181k | 50.25 |
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McDonald's Corporation (MCD) | 0.1 | $9.1M | -3% | 31k | 296.51 |
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SYSCO Corporation (SYY) | 0.1 | $9.0M | -3% | 123k | 73.13 |
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Synopsys (SNPS) | 0.1 | $8.9M | 17k | 514.92 |
|
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Kinder Morgan (KMI) | 0.1 | $8.8M | -3% | 499k | 17.64 |
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Philip Morris International (PM) | 0.1 | $8.7M | -3% | 92k | 94.08 |
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Nasdaq Omx (NDAQ) | 0.1 | $8.4M | -2% | 145k | 58.14 |
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TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | -8% | 8.3k | 1011.59 |
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Carnival Corporation (CCL) | 0.1 | $8.3M | 448k | 18.54 |
|
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SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.2M | -6% | 177k | 46.63 |
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Principal Financial (PFG) | 0.1 | $8.2M | -3% | 105k | 78.67 |
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Kimco Realty Corporation (KIM) | 0.1 | $8.2M | NEW | 386k | 21.31 |
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Carrier Global Corporation (CARR) | 0.1 | $8.1M | -2% | 141k | 57.45 |
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Lululemon Athletica (LULU) | 0.1 | $7.8M | +108% | 15k | 511.29 |
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Ftai Aviation (FTAI) | 0.1 | $7.8M | NEW | 167k | 46.40 |
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EOG Resources (EOG) | 0.1 | $7.6M | -4% | 63k | 120.95 |
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Westrock (WRK) | 0.1 | $7.1M | NEW | 172k | 41.52 |
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Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $7.0M | NEW | 139k | 50.70 |
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Stanley Black & Decker (SWK) | 0.1 | $6.9M | 70k | 98.10 |
|
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.5M | -53% | 42k | 157.80 |
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Southern Company (SO) | 0.1 | $6.3M | 90k | 70.12 |
|
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Marsh & McLennan Companies (MMC) | 0.1 | $6.2M | -2% | 33k | 189.47 |
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Caterpillar (CAT) | 0.1 | $6.2M | -2% | 21k | 295.67 |
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Key (KEY) | 0.1 | $6.2M | NEW | 430k | 14.40 |
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Pioneer Natural Resources (PXD) | 0.1 | $6.1M | 27k | 224.88 |
|
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Cisco Systems (CSCO) | 0.1 | $5.9M | -4% | 118k | 50.52 |
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Netflix (NFLX) | 0.1 | $5.7M | NEW | 12k | 486.89 |
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Duke Energy (DUK) | 0.1 | $5.6M | +12% | 57k | 97.04 |
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Edison International (EIX) | 0.1 | $5.3M | -2% | 74k | 71.49 |
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Verizon Communications (VZ) | 0.1 | $5.3M | +10% | 140k | 37.70 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 31k | 170.10 |
|
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Servicenow (NOW) | 0.1 | $5.3M | NEW | 7.5k | 706.51 |
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IDEX Corporation (IEX) | 0.1 | $5.2M | -2% | 24k | 217.11 |
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At&t (T) | 0.1 | $5.0M | +51% | 299k | 16.78 |
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Atmos Energy Corporation (ATO) | 0.1 | $4.4M | -11% | 38k | 115.90 |
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NetApp (NTAP) | 0.1 | $4.4M | -38% | 50k | 88.16 |
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Parsons Corporation (PSN) | 0.1 | $4.2M | 68k | 62.71 |
|
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West Pharmaceutical Services (WST) | 0.1 | $4.0M | -2% | 11k | 352.11 |
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Starbucks Corporation (SBUX) | 0.1 | $3.9M | -5% | 40k | 96.01 |
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Amcor (AMCR) | 0.1 | $3.6M | 376k | 9.64 |
|
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Amazon (AMZN) | 0.1 | $3.4M | -9% | 23k | 151.94 |
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Accenture (ACN) | 0.1 | $3.3M | -11% | 9.5k | 350.89 |
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Copart (CPRT) | 0.0 | $3.1M | +57% | 64k | 49.00 |
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MasterCard Incorporated (MA) | 0.0 | $2.8M | -4% | 6.7k | 426.49 |
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Constellation Energy (CEG) | 0.0 | $2.3M | -11% | 20k | 116.89 |
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CSX Corporation (CSX) | 0.0 | $2.1M | -9% | 59k | 34.67 |
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Shopify Inc cl a (SHOP) | 0.0 | $1.9M | -15% | 25k | 77.90 |
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Dupont De Nemours (DD) | 0.0 | $1.9M | NEW | 24k | 76.93 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.8M | NEW | 23k | 79.71 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | NEW | 42k | 42.57 |
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Hp (HPQ) | 0.0 | $1.8M | NEW | 58k | 30.09 |
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Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | NEW | 3.6k | 453.22 |
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Pinduoduo (PDD) | 0.0 | $1.7M | -16% | 11k | 146.31 |
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Anthem (ELV) | 0.0 | $1.6M | NEW | 3.5k | 471.50 |
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Quanta Services (PWR) | 0.0 | $1.6M | -16% | 7.3k | 215.80 |
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Intuitive Surgical (ISRG) | 0.0 | $1.5M | -15% | 4.6k | 337.37 |
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Celsius Holdings (CELH) | 0.0 | $1.5M | +151% | 28k | 54.52 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | NEW | 11k | 137.88 |
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Duolingo (DUOL) | 0.0 | $1.4M | NEW | 6.2k | 226.85 |
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MercadoLibre (MELI) | 0.0 | $1.4M | -16% | 874.00 | 1570.79 |
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Mondelez Int (MDLZ) | 0.0 | $1.3M | -14% | 18k | 72.43 |
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Ross Stores (ROST) | 0.0 | $1.3M | -15% | 9.3k | 138.38 |
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SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.2M | +7% | 19k | 65.06 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.2M | NEW | 4.8k | 255.31 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | -15% | 8.7k | 135.84 |
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Network Associates Inc cl a (NET) | 0.0 | $1.1M | NEW | 14k | 83.26 |
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Cabaletta Bio (CABA) | 0.0 | $1.1M | -13% | 49k | 22.70 |
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Samsara (IOT) | 0.0 | $854k | NEW | 26k | 33.38 |
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Amdocs Ltd ord (DOX) | 0.0 | $778k | -16% | 8.8k | 87.89 |
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SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $563k | -26% | 10k | 55.90 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $322k | +11% | 2.3k | 140.91 |
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Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
|
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Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | NEW | 970k | 0.00 |
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Arcadia Resources | 0.0 | $0 | NEW | 107k | 0.00 |
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American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 |
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Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 |
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Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 |
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Ibiz Technology | 0.0 | $0 | 15k | 0.00 |
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Baltia Air Lines | 0.0 | $0 | 65k | 0.00 |
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Cannabis Science | 0.0 | $0 | +8% | 25k | 0.00 |
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Centerstaging | 0.0 | $0 | 52k | 0.00 |
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Virtual Ed Link Restricted | 0.0 | $0 | NEW | 120k | 0.00 |
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Energulf Res | 0.0 | $0 | 25k | 0.00 |
|
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Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- CHURCHILL MANAGEMENT Corp 2023 Q4 filed Jan. 16, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q3 filed Oct. 12, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q2 filed July 18, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q1 filed April 13, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 restated filed Feb. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 filed Jan. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q3 filed Oct. 11, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q2 filed July 8, 2022
- CHURCHILL MANAGEMENT Corp 2022 Q1 filed April 12, 2022
- CHURCHILL MANAGEMENT Corp 2021 Q4 filed Jan. 11, 2022
- CHURCHILL MANAGEMENT Corp 2021 Q3 filed Oct. 13, 2021
- CHURCHILL MANAGEMENT Corp 2021 Q2 filed July 8, 2021
- CHURCHILL MANAGEMENT Corp 2021 Q1 filed April 8, 2021
- CHURCHILL MANAGEMENT Corp 2020 Q4 filed Jan. 13, 2021
- CHURCHILL MANAGEMENT Corp 2020 Q3 filed Oct. 8, 2020
- CHURCHILL MANAGEMENT Corp 2020 Q2 filed July 17, 2020