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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Portfolio 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
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Invesco Qqq Trust Series 1 (QQQ) 8.9 $579M +36% 1.4M 409.52
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iShares Russell 1000 Growth Index (IWF) 6.6 $427M -2% 1.4M 303.17
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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
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Energy Select Sector SPDR (XLE) 1.0 $63M -35% 752k 83.84
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Broadcom (AVGO) 0.8 $53M -3% 47k 1116.24
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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
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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
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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
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Seagate Technology (STX) 0.3 $19M +409% 219k 85.37
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Chevron Corporation (CVX) 0.3 $19M -2% 124k 149.16
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Bank of Hawaii Corporation (BOH) 0.3 $18M -18% 252k 72.46
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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
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W.R. Berkley Corporation (WRB) 0.2 $15M NEW 216k 70.72
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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
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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
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Vici Pptys (VICI) 0.2 $10M -3% 321k 31.88
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Brookfield Infrastructure (BIPC) 0.2 $9.8M NEW 279k 35.28
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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
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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
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Extra Space Storage (EXR) 0.1 $9.1M -3% 57k 160.33
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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

View all past filings