Churchill Management Corp.

Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLK, IWF, IVV, QQQ, VOO, and represent 38.84% of CHURCHILL MANAGEMENT Corp's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$386M), VOO (+$370M), XLY (+$221M), IWF (+$186M), XLC (+$119M), SPY (+$42M), XLP (+$39M), XLK (+$18M), EXI (+$17M), IWV (+$17M).
  • Started 38 new stock positions in CEG, AMCR, GE, SNPS, DUK, MDLZ, JCI, CRSR, DXC, EXTR.
  • Reduced shares in these 10 stocks: VTV (-$186M), IWM (-$161M), XLV (-$133M), XLE (-$87M), , XLI (-$34M), XLF (-$32M), , GD (-$13M), DINO (-$12M).
  • Sold out of its positions in ABBV, APA, WRB, CTRA, CMA, CMC, CAG, FDX, GD, GPC.
  • CHURCHILL MANAGEMENT Corp was a net buyer of stock by $721M.
  • CHURCHILL MANAGEMENT Corp has $5.9B in assets under management (AUM), dropping by 21.28%.
  • Central Index Key (CIK): 0001094749

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Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.5 $737M +2% 4.2M 173.86
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iShares Russell 1000 Growth Index (IWF) 6.9 $408M +83% 1.5M 275.18
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iShares S&P 500 Index (IVV) 6.7 $394M 884k 445.71
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Invesco Qqq Trust Series 1 (QQQ) 6.6 $389M +11616% 1.1M 369.42
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Vanguard S&p 500 Etf idx (VOO) 6.3 $370M NEW 909k 407.28
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Vanguard Value ETF (VTV) 6.2 $365M -33% 2.6M 142.10
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Select Sector Spdr Tr Communic etfeqty (XLC) 5.1 $303M +64% 4.7M 65.08
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Consumer Discretionary SPDR (XLY) 4.8 $286M +335% 1.7M 169.81
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Spdr S&p 500 Etf (SPY) 3.6 $215M +24% 485k 443.28
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Health Care SPDR (XLV) 3.4 $199M -40% 1.5M 132.73
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iShares Russell 1000 Index (IWB) 3.3 $197M 807k 243.74
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SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $191M 555k 343.85
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iShares MSCI EAFE Index Fund (EFA) 3.2 $190M 2.6M 72.50
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Consumer Staples Select Sect. SPDR (XLP) 3.0 $181M +27% 2.4M 74.17
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Industrial SPDR (XLI) 2.3 $136M -19% 1.3M 107.32
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Financial Select Sector SPDR (XLF) 2.2 $132M -19% 3.9M 33.71
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Energy Select Sector SPDR (XLE) 1.5 $91M -48% 1.1M 81.17
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Broadcom (AVGO) 0.8 $46M 53k 867.42
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Apple (AAPL) 0.7 $39M -5% 202k 193.97
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Microsoft Corporation (MSFT) 0.5 $32M -5% 94k 340.54
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Home Depot (HD) 0.4 $26M 84k 310.64
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Alphabet Inc Class A cs (GOOGL) 0.4 $26M -4% 216k 119.70
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Exxon Mobil Corporation (XOM) 0.4 $23M 216k 107.25
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Cardinal Health (CAH) 0.4 $23M +77% 239k 94.57
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NVIDIA Corporation (NVDA) 0.4 $22M 51k 423.02
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Chevron Corporation (CVX) 0.3 $21M -36% 131k 157.35
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iShares S&P 500 Value Index (IVE) 0.3 $21M +32% 127k 161.19
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Chipotle Mexican Grill (CMG) 0.3 $20M 9.2k 2138.96
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Molson Coors Brewing Company (TAP) 0.3 $20M -2% 300k 65.84
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Ingersoll Rand (IR) 0.3 $20M -5% 299k 65.36
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Oneok (OKE) 0.3 $20M 316k 61.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M -4% 50k 351.91
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iShares S&P Global Industrials Sec (EXI) 0.3 $17M NEW 143k 120.25
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iShares Russell 3000 Index (IWV) 0.3 $17M NEW 67k 254.48
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Advanced Micro Devices (AMD) 0.3 $17M 148k 113.91
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Pepsi (PEP) 0.3 $16M -10% 86k 185.22
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Valero Energy Corporation (VLO) 0.3 $16M 134k 117.30
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Lear Corporation (LEA) 0.3 $15M NEW 107k 143.55
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Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $15M -14% 102k 149.64
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New York Community Ban (NYCB) 0.3 $15M 1.4M 11.24
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Dxc Technology (DXC) 0.2 $14M NEW 534k 26.72
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Johnson Controls International Plc equity (JCI) 0.2 $14M NEW 205k 68.14
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Marathon Petroleum Corp (MPC) 0.2 $14M 118k 116.60
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Bank of Hawaii Corporation (BOH) 0.2 $14M NEW 329k 41.23
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Lamb Weston Hldgs (LW) 0.2 $13M 115k 114.95
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Berkshire Hathaway (BRK.B) 0.2 $13M -4% 38k 341.00
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iShares Russell 1000 Value Index (IWD) 0.2 $13M -4% 79k 157.83
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Merck & Co (MRK) 0.2 $13M 108k 115.39
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iShares Russell Midcap Value Index (IWS) 0.2 $12M -4% 113k 109.84
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Wells Fargo & Company (WFC) 0.2 $12M 289k 42.68
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Monster Beverage Corp (MNST) 0.2 $12M NEW 209k 57.44
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First Trust Morningstar Divid Ledr (FDL) 0.2 $12M -6% 345k 34.01
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Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 488.98
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Triton International (TRTN) 0.2 $12M 139k 83.26
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Iron Mountain (IRM) 0.2 $11M NEW 201k 56.82
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Anthem (ELV) 0.2 $11M 26k 444.29
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Applied Materials (AMAT) 0.2 $11M -6% 78k 144.54
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Vanguard European ETF (VGK) 0.2 $11M NEW 182k 61.70
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General Electric (GE) 0.2 $11M NEW 101k 109.85
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Vici Pptys (VICI) 0.2 $11M 349k 31.43
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 275k 39.56
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Thermo Fisher Scientific (TMO) 0.2 $11M 20k 521.74
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SYSCO Corporation (SYY) 0.2 $10M 137k 74.20
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Boston Scientific Corporation (BSX) 0.2 $10M 186k 54.09
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McDonald's Corporation (MCD) 0.2 $10M 34k 298.41
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Philip Morris International (PM) 0.2 $9.9M 101k 97.62
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General Mills (GIS) 0.2 $9.8M -5% 128k 76.70
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Old Republic International Corporation (ORI) 0.2 $9.6M 383k 25.17
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Altria (MO) 0.2 $9.6M 213k 45.30
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Kinder Morgan (KMI) 0.2 $9.4M 546k 17.22
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Extra Space Storage (EXR) 0.2 $9.2M 62k 148.85
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Diamondback Energy (FANG) 0.2 $9.1M 69k 131.36
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Charles Schwab Corporation (SCHW) 0.2 $9.0M -3% 159k 56.68
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TransDigm Group Incorporated (TDG) 0.2 $8.9M -9% 9.9k 894.14
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M.D.C. Holdings (MDC) 0.2 $8.9M NEW 190k 46.77
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Principal Financial (PFG) 0.1 $8.7M 115k 75.84
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FirstEnergy (FE) 0.1 $7.8M 201k 38.88
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EOG Resources (EOG) 0.1 $7.7M -2% 68k 114.44
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Nasdaq Omx (NDAQ) 0.1 $7.5M 150k 49.85
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Extreme Networks (EXTR) 0.1 $7.2M NEW 276k 26.05
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Carrier Global Corporation (CARR) 0.1 $7.1M 144k 49.71
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Synopsys (SNPS) 0.1 $7.1M NEW 16k 435.40
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Newmont Mining Corporation (NEM) 0.1 $7.1M +48% 166k 42.66
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Humana (HUM) 0.1 $7.0M 16k 447.14
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Palo Alto Networks (PANW) 0.1 $6.9M NEW 27k 255.51
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NetApp (NTAP) 0.1 $6.9M -12% 90k 76.40
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Southern Company (SO) 0.1 $6.8M 97k 70.25
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Kraft Heinz (KHC) 0.1 $6.8M 191k 35.50
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Public Service Enterprise (PEG) 0.1 $6.5M +4% 104k 62.61
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Cisco Systems (CSCO) 0.1 $6.4M NEW 125k 51.74
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Marsh & McLennan Companies (MMC) 0.1 $6.4M 34k 188.08
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Hexcel Corporation (HXL) 0.1 $6.2M NEW 81k 76.02
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Pioneer Natural Resources (PXD) 0.1 $5.9M -58% 28k 207.18
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Edison International (EIX) 0.1 $5.4M NEW 77k 69.45
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IDEX Corporation (IEX) 0.1 $5.4M 25k 215.26
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Caterpillar (CAT) 0.1 $5.3M 21k 246.05
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Atmos Energy Corporation (ATO) 0.1 $5.2M -6% 45k 116.34
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Duke Energy (DUK) 0.1 $4.9M NEW 54k 89.74
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Verizon Communications (VZ) 0.1 $4.9M 131k 37.19
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West Pharmaceutical Services (WST) 0.1 $4.4M NEW 12k 382.47
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JPMorgan Chase & Co. (JPM) 0.1 $4.3M 30k 145.44
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Starbucks Corporation (SBUX) 0.1 $4.2M -3% 42k 99.06
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Amcor (AMCR) 0.1 $3.8M NEW 385k 9.98
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Accenture (ACN) 0.1 $3.8M NEW 12k 308.58
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Amazon (AMZN) 0.1 $3.4M -6% 26k 130.36
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Parsons Corporation (PSN) 0.1 $3.3M 69k 48.14
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At&t (T) 0.1 $3.3M -3% 206k 15.95
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M -18% 26k 126.96
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Xpel (XPEL) 0.1 $3.0M NEW 36k 84.22
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Kulicke and Soffa Industries (KLIC) 0.0 $2.5M -7% 43k 59.45
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Shopify Inc cl a (SHOP) 0.0 $2.4M -21% 37k 64.60
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Lowe's Companies (LOW) 0.0 $2.3M -7% 10k 225.70
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O'reilly Automotive (ORLY) 0.0 $2.3M -23% 2.5k 955.40
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CSX Corporation (CSX) 0.0 $2.3M -6% 68k 34.10
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Intuitive Surgical (ISRG) 0.0 $2.3M NEW 6.7k 341.94
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Quanta Services (PWR) 0.0 $2.1M 11k 196.45
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Constellation Energy (CEG) 0.0 $2.1M NEW 23k 91.55
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Celsius Holdings (CELH) 0.0 $2.1M NEW 14k 149.19
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Cargurus (CARG) 0.0 $2.1M NEW 92k 22.63
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Alaska Air (ALK) 0.0 $2.1M -6% 39k 53.18
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Stag Industrial (STAG) 0.0 $2.0M NEW 55k 35.88
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Berry Plastics (BERY) 0.0 $2.0M NEW 31k 64.34
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Mondelez Int (MDLZ) 0.0 $2.0M NEW 27k 72.94
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Johnson & Johnson (JNJ) 0.0 $1.9M -23% 12k 165.51
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Copart (CPRT) 0.0 $1.9M NEW 20k 91.21
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Northrop Grumman Corporation (NOC) 0.0 $1.8M -22% 3.9k 455.76
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Corsair Gaming (CRSR) 0.0 $1.6M NEW 93k 17.74
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Global Payments (GPN) 0.0 $1.6M NEW 17k 98.52
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Sprinklr (CXM) 0.0 $1.5M NEW 106k 13.83
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Skyworks Solutions (SWKS) 0.0 $1.4M -6% 13k 110.69
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Amdocs Ltd ord (DOX) 0.0 $1.3M -17% 13k 98.85
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Academy Sports & Outdoor (ASO) 0.0 $1.3M -18% 23k 54.05
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M -3% 18k 61.01
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SPDR DJ Wilshire Large Cap (SPLG) 0.0 $774k -15% 15k 52.11
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Brookfield Real Assets Incom shs ben int (RA) 0.0 $248k NEW 15k 16.76
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Alphabet Inc Class C cs (GOOG) 0.0 $242k -22% 2.0k 121.00
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Wp Carey (WPC) 0.0 $240k NEW 3.6k 67.56
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Redwood Trust (RWT) 0.0 $203k NEW 32k 6.37
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Nutripure Beverages In (NBVG) 0.0 $10.000000 NEW 100k 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