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 |
|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $408M | +83% | 1.5M | 275.18 |
|
| iShares S&P 500 Index (IVV) | 6.7 | $394M | 884k | 445.71 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $389M | +11616% | 1.1M | 369.42 |
|
| Vanguard S&p 500 Etf idx (VOO) | 6.3 | $370M | NEW | 909k | 407.28 |
|
| Vanguard Value ETF (VTV) | 6.2 | $365M | -33% | 2.6M | 142.10 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.1 | $303M | +64% | 4.7M | 65.08 |
|
| Consumer Discretionary SPDR (XLY) | 4.8 | $286M | +335% | 1.7M | 169.81 |
|
| Spdr S&p 500 Etf (SPY) | 3.6 | $215M | +24% | 485k | 443.28 |
|
| Health Care SPDR (XLV) | 3.4 | $199M | -40% | 1.5M | 132.73 |
|
| iShares Russell 1000 Index (IWB) | 3.3 | $197M | 807k | 243.74 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $191M | 555k | 343.85 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $190M | 2.6M | 72.50 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $181M | +27% | 2.4M | 74.17 |
|
| Industrial SPDR (XLI) | 2.3 | $136M | -19% | 1.3M | 107.32 |
|
| Financial Select Sector SPDR (XLF) | 2.2 | $132M | -19% | 3.9M | 33.71 |
|
| Energy Select Sector SPDR (XLE) | 1.5 | $91M | -48% | 1.1M | 81.17 |
|
| Broadcom (AVGO) | 0.8 | $46M | 53k | 867.42 |
|
|
| Apple (AAPL) | 0.7 | $39M | -5% | 202k | 193.97 |
|
| Microsoft Corporation (MSFT) | 0.5 | $32M | -5% | 94k | 340.54 |
|
| Home Depot (HD) | 0.4 | $26M | 84k | 310.64 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $26M | -4% | 216k | 119.70 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 216k | 107.25 |
|
|
| Cardinal Health (CAH) | 0.4 | $23M | +77% | 239k | 94.57 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 51k | 423.02 |
|
|
| Chevron Corporation (CVX) | 0.3 | $21M | -36% | 131k | 157.35 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $21M | +32% | 127k | 161.19 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $20M | 9.2k | 2138.96 |
|
|
| Molson Coors Brewing Company (TAP) | 0.3 | $20M | -2% | 300k | 65.84 |
|
| Ingersoll Rand (IR) | 0.3 | $20M | -5% | 299k | 65.36 |
|
| Oneok (OKE) | 0.3 | $20M | 316k | 61.72 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | -4% | 50k | 351.91 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $17M | NEW | 143k | 120.25 |
|
| iShares Russell 3000 Index (IWV) | 0.3 | $17M | NEW | 67k | 254.48 |
|
| Advanced Micro Devices (AMD) | 0.3 | $17M | 148k | 113.91 |
|
|
| Pepsi (PEP) | 0.3 | $16M | -10% | 86k | 185.22 |
|
| Valero Energy Corporation (VLO) | 0.3 | $16M | 134k | 117.30 |
|
|
| Lear Corporation (LEA) | 0.3 | $15M | NEW | 107k | 143.55 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $15M | -14% | 102k | 149.64 |
|
| New York Community Ban (NYCB) | 0.3 | $15M | 1.4M | 11.24 |
|
|
| Dxc Technology (DXC) | 0.2 | $14M | NEW | 534k | 26.72 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $14M | NEW | 205k | 68.14 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 118k | 116.60 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.2 | $14M | NEW | 329k | 41.23 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $13M | 115k | 114.95 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | -4% | 38k | 341.00 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $13M | -4% | 79k | 157.83 |
|
| Merck & Co (MRK) | 0.2 | $13M | 108k | 115.39 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $12M | -4% | 113k | 109.84 |
|
| Wells Fargo & Company (WFC) | 0.2 | $12M | 289k | 42.68 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $12M | NEW | 209k | 57.44 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $12M | -6% | 345k | 34.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 24k | 488.98 |
|
|
| Triton International (TRTN) | 0.2 | $12M | 139k | 83.26 |
|
|
| Iron Mountain (IRM) | 0.2 | $11M | NEW | 201k | 56.82 |
|
| Anthem (ELV) | 0.2 | $11M | 26k | 444.29 |
|
|
| Applied Materials (AMAT) | 0.2 | $11M | -6% | 78k | 144.54 |
|
| Vanguard European ETF (VGK) | 0.2 | $11M | NEW | 182k | 61.70 |
|
| General Electric (GE) | 0.2 | $11M | NEW | 101k | 109.85 |
|
| Vici Pptys (VICI) | 0.2 | $11M | 349k | 31.43 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $11M | 275k | 39.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 20k | 521.74 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $10M | 137k | 74.20 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $10M | 186k | 54.09 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $10M | 34k | 298.41 |
|
|
| Philip Morris International (PM) | 0.2 | $9.9M | 101k | 97.62 |
|
|
| General Mills (GIS) | 0.2 | $9.8M | -5% | 128k | 76.70 |
|
| Old Republic International Corporation (ORI) | 0.2 | $9.6M | 383k | 25.17 |
|
|
| Altria (MO) | 0.2 | $9.6M | 213k | 45.30 |
|
|
| Kinder Morgan (KMI) | 0.2 | $9.4M | 546k | 17.22 |
|
|
| Extra Space Storage (EXR) | 0.2 | $9.2M | 62k | 148.85 |
|
|
| Diamondback Energy (FANG) | 0.2 | $9.1M | 69k | 131.36 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.0M | -3% | 159k | 56.68 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $8.9M | -9% | 9.9k | 894.14 |
|
| M.D.C. Holdings (MDC) | 0.2 | $8.9M | NEW | 190k | 46.77 |
|
| Principal Financial (PFG) | 0.1 | $8.7M | 115k | 75.84 |
|
|
| FirstEnergy (FE) | 0.1 | $7.8M | 201k | 38.88 |
|
|
| EOG Resources (EOG) | 0.1 | $7.7M | -2% | 68k | 114.44 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $7.5M | 150k | 49.85 |
|
|
| Extreme Networks (EXTR) | 0.1 | $7.2M | NEW | 276k | 26.05 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.1M | 144k | 49.71 |
|
|
| Synopsys (SNPS) | 0.1 | $7.1M | NEW | 16k | 435.40 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $7.1M | +48% | 166k | 42.66 |
|
| Humana (HUM) | 0.1 | $7.0M | 16k | 447.14 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $6.9M | NEW | 27k | 255.51 |
|
| NetApp (NTAP) | 0.1 | $6.9M | -12% | 90k | 76.40 |
|
| Southern Company (SO) | 0.1 | $6.8M | 97k | 70.25 |
|
|
| Kraft Heinz (KHC) | 0.1 | $6.8M | 191k | 35.50 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $6.5M | +4% | 104k | 62.61 |
|
| Cisco Systems (CSCO) | 0.1 | $6.4M | NEW | 125k | 51.74 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.4M | 34k | 188.08 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $6.2M | NEW | 81k | 76.02 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | -58% | 28k | 207.18 |
|
| Edison International (EIX) | 0.1 | $5.4M | NEW | 77k | 69.45 |
|
| IDEX Corporation (IEX) | 0.1 | $5.4M | 25k | 215.26 |
|
|
| Caterpillar (CAT) | 0.1 | $5.3M | 21k | 246.05 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $5.2M | -6% | 45k | 116.34 |
|
| Duke Energy (DUK) | 0.1 | $4.9M | NEW | 54k | 89.74 |
|
| Verizon Communications (VZ) | 0.1 | $4.9M | 131k | 37.19 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $4.4M | NEW | 12k | 382.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 30k | 145.44 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | -3% | 42k | 99.06 |
|
| Amcor (AMCR) | 0.1 | $3.8M | NEW | 385k | 9.98 |
|
| Accenture (ACN) | 0.1 | $3.8M | NEW | 12k | 308.58 |
|
| Amazon (AMZN) | 0.1 | $3.4M | -6% | 26k | 130.36 |
|
| Parsons Corporation (PSN) | 0.1 | $3.3M | 69k | 48.14 |
|
|
| At&t (T) | 0.1 | $3.3M | -3% | 206k | 15.95 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | -18% | 26k | 126.96 |
|
| Xpel (XPEL) | 0.1 | $3.0M | NEW | 36k | 84.22 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.5M | -7% | 43k | 59.45 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $2.4M | -21% | 37k | 64.60 |
|
| Lowe's Companies (LOW) | 0.0 | $2.3M | -7% | 10k | 225.70 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | -23% | 2.5k | 955.40 |
|
| CSX Corporation (CSX) | 0.0 | $2.3M | -6% | 68k | 34.10 |
|
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | NEW | 6.7k | 341.94 |
|
| Quanta Services (PWR) | 0.0 | $2.1M | 11k | 196.45 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.1M | NEW | 23k | 91.55 |
|
| Celsius Holdings (CELH) | 0.0 | $2.1M | NEW | 14k | 149.19 |
|
| Cargurus (CARG) | 0.0 | $2.1M | NEW | 92k | 22.63 |
|
| Alaska Air (ALK) | 0.0 | $2.1M | -6% | 39k | 53.18 |
|
| Stag Industrial (STAG) | 0.0 | $2.0M | NEW | 55k | 35.88 |
|
| Berry Plastics (BERY) | 0.0 | $2.0M | NEW | 31k | 64.34 |
|
| Mondelez Int (MDLZ) | 0.0 | $2.0M | NEW | 27k | 72.94 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | -23% | 12k | 165.51 |
|
| Copart (CPRT) | 0.0 | $1.9M | NEW | 20k | 91.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | -22% | 3.9k | 455.76 |
|
| Corsair Gaming (CRSR) | 0.0 | $1.6M | NEW | 93k | 17.74 |
|
| Global Payments (GPN) | 0.0 | $1.6M | NEW | 17k | 98.52 |
|
| Sprinklr (CXM) | 0.0 | $1.5M | NEW | 106k | 13.83 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | -6% | 13k | 110.69 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | -17% | 13k | 98.85 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $1.3M | -18% | 23k | 54.05 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.1M | -3% | 18k | 61.01 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $774k | -15% | 15k | 52.11 |
|
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $248k | NEW | 15k | 16.76 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $242k | -22% | 2.0k | 121.00 |
|
| Wp Carey (WPC) | 0.0 | $240k | NEW | 3.6k | 67.56 |
|
| Redwood Trust (RWT) | 0.0 | $203k | NEW | 32k | 6.37 |
|
| Nutripure Beverages In (NBVG) | 0.0 | $10.000000 | NEW | 100k | 0.00 |
|
Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- 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
- CHURCHILL MANAGEMENT Corp 2020 Q1 filed April 9, 2020
- CHURCHILL MANAGEMENT Corp 2019 Q4 filed Jan. 22, 2020