Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, VTV, IVV, VOO, VTI, and represent 34.40% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: MDY (+$241M), XLRE (+$120M), XLY (+$100M), XLK (+$77M), IJR (+$18M), RSP (+$17M), WMS (+$14M), CTRA (+$10M), BERY (+$9.9M), OGE (+$9.7M).
- Started 20 new stock positions in CTRA, ORLY, BERY, EOG, MCHP, TRTN, EDR, MU, TOL, IJR. IRM, DHI, MDY, CNC, XLRE, OGE, WMS, ATO, TSLA, VRTX.
- Reduced shares in these 10 stocks: XLC (-$207M), EFA (-$176M), IWF (-$164M), XLV (-$74M), , SBUX (-$17M), PM (-$16M), Cimarex Energy (-$13M), SYNH (-$12M), NVDA (-$11M).
- Sold out of its positions in MO, Cimarex Energy, C, CRWD, IBB, MA, PM, XLC, SQ, SYNH. YNDX.
- CHURCHILL MANAGEMENT Corp was a net seller of stock by $-85M.
- CHURCHILL MANAGEMENT Corp has $7.2B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001094749
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Portfolio Holdings for CHURCHILL MANAGEMENT Corp
Companies in the CHURCHILL MANAGEMENT Corp portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.9 | $640M | +13% | 3.7M | 173.87 | |
| Vanguard Value ETF (VTV) | 8.0 | $571M | 3.9M | 147.11 | ||
| iShares S&P 500 Index (IVV) | 6.1 | $435M | 913k | 476.99 | ||
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $427M | 978k | 436.57 | ||
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $396M | 1.6M | 241.44 | ||
| Financial Select Sector SPDR (XLF) | 4.3 | $307M | 7.9M | 39.05 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $288M | 723k | 397.85 | ||
| Consumer Discretionary SPDR (XLY) | 3.7 | $267M | +60% | 1.3M | 204.44 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $256M | 3.1M | 83.67 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $241M | NEW | 466k | 517.68 | |
| Industrial SPDR (XLI) | 3.1 | $225M | +2% | 2.1M | 105.81 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $215M | 811k | 264.43 | ||
| Vanguard Small-Cap ETF (VB) | 2.9 | $211M | 932k | 226.01 | ||
| Vanguard Mid-Cap ETF (VO) | 2.8 | $204M | 802k | 254.77 | ||
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| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $200M | 550k | 363.32 | ||
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $188M | 831k | 226.13 | ||
| Energy Select Sector SPDR (XLE) | 2.2 | $157M | 2.8M | 55.50 | ||
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $127M | +15% | 781k | 162.75 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $120M | NEW | 2.3M | 51.81 | |
| Materials SPDR (XLB) | 1.5 | $110M | +2% | 1.2M | 90.61 | |
| Health Care SPDR (XLV) | 1.4 | $100M | -42% | 708k | 140.89 | |
| Apple (AAPL) | 0.6 | $46M | 261k | 177.57 | ||
| Spdr S&p 500 Etf (SPY) | 0.6 | $46M | -2% | 98k | 474.96 | |
| Applied Materials (AMAT) | 0.6 | $42M | -2% | 267k | 157.36 | |
| Amazon (AMZN) | 0.6 | $41M | -2% | 12k | 3334.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $40M | 14k | 2897.10 | ||
| Microsoft Corporation (MSFT) | 0.6 | $40M | 117k | 336.32 | ||
| Broadcom (AVGO) | 0.5 | $39M | 58k | 665.40 | ||
| Home Depot (HD) | 0.5 | $36M | -2% | 86k | 415.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $31M | -4% | 213k | 143.90 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $28M | -9% | 171k | 165.66 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $27M | -3% | 16k | 1748.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $25M | -31% | 86k | 294.11 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 206k | 117.35 | ||
| Ingersoll Rand (IR) | 0.3 | $24M | 381k | 61.87 | ||
| Franklin Resources (BEN) | 0.3 | $23M | 694k | 33.49 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 138k | 158.35 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $18M | -89% | 60k | 305.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $18M | NEW | 160k | 114.51 | |
| Oneok (OKE) | 0.3 | $18M | 309k | 58.76 | ||
| Pfizer (PFE) | 0.2 | $18M | +3% | 301k | 59.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $17M | 138k | 122.38 | ||
| iShares Russell 1000 Value Index (IWD) | 0.2 | $16M | 97k | 167.93 | ||
| iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 97k | 166.05 | ||
| iShares Russell 2000 Index (IWM) | 0.2 | $16M | 72k | 222.45 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $16M | 136k | 115.22 | ||
| Workday Inc cl a (WDAY) | 0.2 | $16M | -6% | 57k | 273.18 | |
| Lam Research Corporation (LRCX) | 0.2 | $15M | +2% | 21k | 719.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $15M | -9% | 58k | 260.76 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $15M | -12% | 227k | 65.85 | |
| Cisco Systems (CSCO) | 0.2 | $15M | +3% | 234k | 63.37 | |
| Zebra Technologies (ZBRA) | 0.2 | $15M | -5% | 24k | 595.20 | |
| Seagate Technology (STX) | 0.2 | $15M | -2% | 128k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | +2% | 25k | 567.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $14M | -12% | 168k | 85.26 | |
| CSX Corporation (CSX) | 0.2 | $14M | +3% | 379k | 37.60 | |
| Tyson Foods (TSN) | 0.2 | $14M | +3% | 163k | 87.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 293k | 47.98 | ||
| Starbucks Corporation (SBUX) | 0.2 | $14M | -55% | 117k | 116.97 | |
| Hp (HPQ) | 0.2 | $14M | -2% | 360k | 37.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | NEW | 99k | 136.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | +3% | 20k | 667.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | +13% | 198k | 67.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | +3% | 98k | 136.77 | |
| Vanguard European ETF (VGK) | 0.2 | $13M | 188k | 68.24 | ||
| United Parcel Service (UPS) | 0.2 | $13M | -2% | 60k | 214.35 | |
| Extra Space Storage (EXR) | 0.2 | $13M | -3% | 56k | 226.72 | |
| Comerica Incorporated (CMA) | 0.2 | $12M | 142k | 87.00 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | -93% | 156k | 78.68 | |
| Key (KEY) | 0.2 | $12M | -2% | 510k | 23.13 | |
| Nasdaq Omx (NDAQ) | 0.2 | $12M | 56k | 210.00 | ||
| General Mills (GIS) | 0.2 | $12M | -2% | 172k | 67.38 | |
| American Express Company (AXP) | 0.2 | $12M | +3% | 71k | 163.61 | |
| UnitedHealth (UNH) | 0.2 | $12M | +34% | 23k | 502.13 | |
| Dollar General (DG) | 0.2 | $12M | -5% | 49k | 235.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | NEW | 550k | 19.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $10M | -11% | 59k | 175.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -2% | 167k | 61.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $10M | -2% | 239k | 41.94 | |
| Chemours (CC) | 0.1 | $10M | 298k | 33.56 | ||
| Mohawk Industries (MHK) | 0.1 | $9.9M | 55k | 182.18 | ||
| Berry Plastics (BERY) | 0.1 | $9.9M | NEW | 134k | 73.78 | |
| Oge Energy Corp (OGE) | 0.1 | $9.7M | NEW | 254k | 38.38 | |
| SYSCO Corporation (SYY) | 0.1 | $9.7M | -3% | 124k | 78.55 | |
| Centene Corporation (CNC) | 0.1 | $9.3M | NEW | 113k | 82.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | 144k | 63.99 | ||
| Gilead Sciences (GILD) | 0.1 | $9.1M | -3% | 125k | 72.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.1M | +7% | 104k | 87.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.1M | 167k | 54.24 | ||
| Abbott Laboratories (ABT) | 0.1 | $8.4M | +2% | 60k | 140.74 | |
| Pepsi (PEP) | 0.1 | $8.4M | 48k | 173.71 | ||
| Verizon Communications (VZ) | 0.1 | $8.4M | -3% | 162k | 51.96 | |
| Hollyfrontier Corp (HFC) | 0.1 | $8.3M | +7% | 254k | 32.78 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 38k | 206.75 | ||
| Simon Property (SPG) | 0.1 | $7.7M | 48k | 159.77 | ||
| Unity Software (U) | 0.1 | $7.4M | -3% | 52k | 142.99 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 29k | 258.49 | ||
| Signet Jewelers (SIG) | 0.1 | $7.4M | -3% | 85k | 87.03 | |
| Airbnb (ABNB) | 0.1 | $7.2M | -3% | 43k | 166.50 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $7.2M | 249k | 28.83 | ||
| Kraft Heinz (KHC) | 0.1 | $7.2M | -2% | 200k | 35.90 | |
| Rockwell Automation (ROK) | 0.1 | $7.2M | 21k | 348.86 | ||
| Duke Energy (DUK) | 0.1 | $7.1M | 68k | 104.90 | ||
| McDonald's Corporation (MCD) | 0.1 | $7.0M | 26k | 268.08 | ||
| Site Centers Corp (SITC) | 0.1 | $6.8M | 429k | 15.83 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | +8% | 159k | 42.48 | |
| Triton International (TRTN) | 0.1 | $6.7M | NEW | 111k | 60.23 | |
| Icon (ICLR) | 0.1 | $6.3M | 21k | 309.70 | ||
| EOG Resources (EOG) | 0.1 | $6.2M | NEW | 70k | 88.82 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.1 | $6.1M | 55k | 112.19 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | +2% | 35k | 173.82 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $6.0M | 58k | 104.32 | ||
| At&t (T) | 0.1 | $6.0M | -3% | 245k | 24.60 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $5.9M | 132k | 44.78 | ||
| Academy Sports & Outdoor (ASO) | 0.1 | $5.8M | 133k | 43.90 | ||
| Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $5.7M | -5% | 227k | 25.09 | |
| Micron Technology (MU) | 0.1 | $5.7M | NEW | 61k | 93.15 | |
| Align Technology (ALGN) | 0.1 | $5.6M | 8.5k | 657.20 | ||
| SPDR KBW Capital Markets (KCE) | 0.1 | $5.6M | 54k | 103.70 | ||
| Toll Brothers (TOL) | 0.1 | $5.4M | NEW | 75k | 72.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.4M | NEW | 52k | 104.77 | |
| Prudential Financial (PRU) | 0.1 | $5.4M | 50k | 108.24 | ||
| Abbvie (ABBV) | 0.1 | $5.4M | 40k | 135.40 | ||
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $5.3M | 86k | 60.90 | ||
| D.R. Horton (DHI) | 0.1 | $5.2M | NEW | 48k | 108.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | NEW | 6.5k | 706.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.5M | 10k | 436.84 | ||
| Microchip Technology (MCHP) | 0.1 | $4.5M | NEW | 52k | 87.05 | |
| Endeavor Group Hldgs (EDR) | 0.1 | $4.0M | NEW | 115k | 34.89 | |
| Republic Services (RSG) | 0.1 | $4.0M | 28k | 139.45 | ||
| Equity Residential (EQR) | 0.0 | $3.2M | 35k | 90.49 | ||
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $3.2M | -4% | 140k | 22.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 26k | 120.90 | ||
| Global Ship Lease (GSL) | 0.0 | $2.6M | -4% | 112k | 22.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 17k | 144.71 | ||
| Tesla Motors (TSLA) | 0.0 | $1.7M | NEW | 1.6k | 1056.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | NEW | 7.5k | 219.66 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | NEW | 32k | 52.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.6M | +191% | 28k | 55.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $855k | -5% | 12k | 72.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $388k | +6% | 134.00 | 2895.52 | |
| Visa (V) | 0.0 | $223k | -97% | 1.0k | 216.72 | |
Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- 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
- CHURCHILL MANAGEMENT Corp 2019 Q3 filed Oct. 17, 2019
- CHURCHILL MANAGEMENT Corp 2019 Q2 filed July 10, 2019
- CHURCHILL MANAGEMENT Corp 2019 Q1 filed April 12, 2019
- CHURCHILL MANAGEMENT Corp 2018 Q4 filed Jan. 15, 2019
- CHURCHILL MANAGEMENT Corp 2018 Q3 filed Oct. 5, 2018
- CHURCHILL MANAGEMENT Corp 2018 Q2 filed July 10, 2018
- CHURCHILL MANAGEMENT Corp 2018 Q1 filed April 13, 2018