Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, XLK, SPY, IVV, VOO, and represent 42.54% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$439M), XLV (+$213M), XLP (+$159M), TAP (+$17M), ANTM (+$13M), EGLE (+$13M), VLO (+$13M), APA (+$13M), Hf Sinclair Corp (+$11M), COST (+$11M).
- Started 29 new stock positions in TAP, AMGN, NEM, APA, PEG, LMT, MAR, SLCA, EGLE, FE.
- Reduced shares in these 10 stocks: IVW (-$256M), QQQ (-$256M), , VB (-$211M), VO (-$204M), , VTI (-$183M), XLY (-$180M), , XLK (-$51M).
- Sold out of its positions in ASO, ADBE, ALGN, BERY, CC, DHI, EDR, EPRT, ONEQ, FDN.
- CHURCHILL MANAGEMENT Corp was a net seller of stock by $-1.3B.
- CHURCHILL MANAGEMENT Corp has $5.7B in assets under management (AUM), dropping by -20.96%.
- Central Index Key (CIK): 0001094749
Tip: Access up to 7 years of quarterly data
Positions held by Churchill Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for CHURCHILL MANAGEMENT Corp
Companies in the CHURCHILL MANAGEMENT Corp portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 10.3 | $583M | 3.9M | 147.78 | ||
Technology SPDR (XLK) | 9.4 | $534M | -8% | 3.4M | 158.93 | |
Spdr S&p 500 Etf (SPY) | 8.5 | $483M | +995% | 1.1M | 451.64 | |
iShares S&P 500 Index (IVV) | 7.2 | $408M | 899k | 453.69 | ||
Vanguard S&p 500 Etf idx (VOO) | 7.2 | $406M | 978k | 415.17 | ||
Health Care SPDR (XLV) | 5.5 | $310M | +219% | 2.3M | 136.99 | |
Financial Select Sector SPDR (XLF) | 5.4 | $307M | 8.0M | 38.32 | ||
Industrial SPDR (XLI) | 4.0 | $227M | +3% | 2.2M | 102.98 | |
Energy Select Sector SPDR (XLE) | 3.8 | $216M | 2.8M | 76.44 | ||
iShares Russell 1000 Index (IWB) | 3.6 | $205M | 818k | 250.07 | ||
SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $200M | +4% | 575k | 346.83 | |
Vanguard Total Stock Market ETF (VTI) | 3.3 | $190M | -49% | 834k | 227.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $159M | NEW | 2.1M | 75.89 | |
Real Estate Select Sect Spdr (XLRE) | 2.0 | $115M | +2% | 2.4M | 48.32 | |
Setup an alertChurchill Management Corp. will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $114M | -7% | 726k | 157.71 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $62M | -74% | 333k | 185.00 | |
Apple (AAPL) | 0.8 | $43M | -5% | 248k | 174.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $38M | -2% | 14k | 2781.39 | |
Broadcom (AVGO) | 0.6 | $37M | 59k | 629.68 | ||
Microsoft Corporation (MSFT) | 0.6 | $35M | -2% | 114k | 308.31 | |
Chevron Corporation (CVX) | 0.6 | $35M | +3% | 212k | 162.83 | |
Applied Materials (AMAT) | 0.6 | $34M | -3% | 258k | 131.80 | |
Home Depot (HD) | 0.4 | $25M | 85k | 299.33 | ||
Amazon (AMZN) | 0.4 | $25M | -38% | 7.6k | 3259.76 | |
Oneok (OKE) | 0.4 | $22M | 310k | 70.63 | ||
Archer Daniels Midland Company (ADM) | 0.3 | $19M | +7% | 213k | 90.26 | |
Ingersoll Rand (IR) | 0.3 | $19M | -2% | 371k | 50.35 | |
Molson Coors Brewing Company (TAP) | 0.3 | $17M | NEW | 323k | 53.38 | |
UnitedHealth (UNH) | 0.3 | $17M | +45% | 34k | 509.96 | |
Pfizer (PFE) | 0.3 | $17M | +7% | 323k | 51.77 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $16M | -3% | 134k | 119.64 | |
Chipotle Mexican Grill (CMG) | 0.3 | $16M | -35% | 10k | 1582.03 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $16M | -2% | 95k | 165.98 | |
Tyson Foods (TSN) | 0.3 | $16M | +6% | 173k | 89.63 | |
CSX Corporation (CSX) | 0.3 | $15M | +8% | 411k | 37.45 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $15M | -2% | 95k | 161.40 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | +5% | 309k | 48.46 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $15M | +258% | 502k | 29.69 | |
American Express Company (AXP) | 0.3 | $14M | +9% | 77k | 187.00 | |
Cisco Systems (CSCO) | 0.2 | $14M | +7% | 251k | 55.76 | |
Intercontinental Exchange (ICE) | 0.2 | $14M | +7% | 105k | 132.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $14M | 166k | 82.59 | ||
Advanced Micro Devices (AMD) | 0.2 | $14M | -42% | 123k | 109.34 | |
Hp (HPQ) | 0.2 | $13M | 355k | 36.30 | ||
Thermo Fisher Scientific (TMO) | 0.2 | $13M | +7% | 22k | 590.63 | |
Comerica Incorporated (CMA) | 0.2 | $13M | 142k | 90.43 | ||
Anthem (ANTM) | 0.2 | $13M | NEW | 26k | 491.21 | |
Eagle Bulk Shipping (EGLE) | 0.2 | $13M | NEW | 188k | 68.11 | |
Valero Energy Corporation (VLO) | 0.2 | $13M | NEW | 126k | 101.54 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $13M | +7% | 107k | 118.81 | |
Apa Corporation (APA) | 0.2 | $13M | NEW | 306k | 41.33 | |
United Parcel Service (UPS) | 0.2 | $13M | 59k | 214.47 | ||
Marathon Petroleum Corp (MPC) | 0.2 | $12M | 143k | 85.50 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $12M | -19% | 440k | 26.97 | |
General Mills (GIS) | 0.2 | $12M | 171k | 67.72 | ||
Extra Space Storage (EXR) | 0.2 | $12M | 56k | 205.60 | ||
Hf Sinclair Corp | 0.2 | $11M | NEW | 285k | 39.85 | |
Key (KEY) | 0.2 | $11M | 502k | 22.38 | ||
Costco Wholesale Corporation (COST) | 0.2 | $11M | NEW | 20k | 575.83 | |
Dollar General (DG) | 0.2 | $11M | 49k | 222.64 | ||
Amgen (AMGN) | 0.2 | $11M | NEW | 43k | 241.82 | |
Oge Energy Corp (OGE) | 0.2 | $10M | 252k | 40.78 | ||
SYSCO Corporation (SYY) | 0.2 | $10M | 123k | 81.65 | ||
Nasdaq Omx (NDAQ) | 0.2 | $9.8M | 55k | 178.20 | ||
Franklin Resources (BEN) | 0.2 | $9.6M | -50% | 343k | 27.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.5M | NEW | 190k | 49.74 | |
Public Service Enterprise (PEG) | 0.2 | $9.3M | NEW | 132k | 70.00 | |
Universal Health Services (UHS) | 0.2 | $9.1M | NEW | 63k | 144.94 | |
EOG Resources (EOG) | 0.2 | $9.0M | +8% | 75k | 119.24 | |
Otis Worldwide Corp (OTIS) | 0.2 | $8.9M | +11% | 116k | 76.95 | |
Caterpillar (CAT) | 0.2 | $8.5M | 38k | 222.82 | ||
Verizon Communications (VZ) | 0.1 | $8.2M | 162k | 50.94 | ||
SPDR S&P Metals and Mining (XME) | 0.1 | $8.2M | 134k | 61.29 | ||
Boston Scientific Corporation (BSX) | 0.1 | $8.2M | +16% | 185k | 44.29 | |
Centene Corporation (CNC) | 0.1 | $8.1M | -14% | 96k | 84.19 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $8.1M | NEW | 164k | 49.10 | |
Pepsi (PEP) | 0.1 | $8.0M | 48k | 167.38 | ||
Triton International (TRTN) | 0.1 | $7.9M | 113k | 70.18 | ||
Kraft Heinz (KHC) | 0.1 | $7.8M | 198k | 39.39 | ||
Duke Energy (DUK) | 0.1 | $7.8M | +2% | 70k | 111.67 | |
Carrier Global Corporation (CARR) | 0.1 | $7.7M | 168k | 45.87 | ||
FirstEnergy (FE) | 0.1 | $7.4M | NEW | 162k | 45.86 | |
Marriott International (MAR) | 0.1 | $7.4M | NEW | 42k | 175.74 | |
Merck & Co (MRK) | 0.1 | $7.4M | NEW | 90k | 82.05 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.2M | NEW | 91k | 79.45 | |
Abbott Laboratories (ABT) | 0.1 | $7.1M | 60k | 118.35 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | -62% | 52k | 136.31 | |
Abbvie (ABBV) | 0.1 | $7.0M | +8% | 43k | 162.10 | |
Southern Company (SO) | 0.1 | $6.9M | NEW | 95k | 72.51 | |
Principal Financial (PFG) | 0.1 | $6.7M | NEW | 91k | 73.41 | |
McDonald's Corporation (MCD) | 0.1 | $6.5M | 26k | 247.27 | ||
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.1 | $6.4M | -19% | 182k | 35.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.4M | +2% | 53k | 119.49 | |
Commercial Metals Company (CMC) | 0.1 | $6.2M | NEW | 150k | 41.62 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.1M | -97% | 17k | 362.55 | |
Airbnb (ABNB) | 0.1 | $6.1M | -18% | 35k | 171.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | 35k | 170.44 | ||
Prudential Financial (PRU) | 0.1 | $5.9M | 50k | 118.17 | ||
At&t (T) | 0.1 | $5.9M | 249k | 23.63 | ||
Lowe's Companies (LOW) | 0.1 | $5.7M | 28k | 202.19 | ||
W.R. Berkley Corporation (WRB) | 0.1 | $5.7M | NEW | 86k | 66.59 | |
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.1 | $5.3M | -18% | 45k | 118.27 | |
Boyd Gaming Corporation (BYD) | 0.1 | $5.1M | NEW | 78k | 65.78 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.9M | 10k | 472.63 | ||
Westlake Chemical Corporation (WLK) | 0.1 | $4.4M | NEW | 36k | 123.40 | |
Morgan Stanley (MS) | 0.1 | $4.3M | NEW | 49k | 87.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | NEW | 9.6k | 441.39 | |
O'reilly Automotive (ORLY) | 0.1 | $3.7M | -17% | 5.4k | 684.89 | |
Hillman Solutions Corp (HLMN) | 0.1 | $3.5M | NEW | 297k | 11.88 | |
Us Silica Hldgs (SLCA) | 0.1 | $3.2M | NEW | 172k | 18.66 | |
Equity Residential (EQR) | 0.1 | $3.2M | 36k | 89.92 | ||
Envista Hldgs Corp (NVST) | 0.1 | $3.2M | NEW | 65k | 48.72 | |
Eastman Chemical Company (EMN) | 0.1 | $2.9M | 26k | 112.07 | ||
Bunge (BG) | 0.1 | $2.8M | NEW | 26k | 110.83 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7M | +4% | 18k | 148.93 | |
Global Ship Lease (GSL) | 0.0 | $2.6M | -19% | 91k | 28.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | +4% | 7.9k | 260.99 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $827k | +5% | 13k | 66.20 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $374k | 134.00 | 2791.04 |
Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- 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
- 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