Churchill Management Corp.

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

  • Top 5 stock holdings are VTV, XLK, IVV, VOO, VTI, and represent 31.85% of CHURCHILL MANAGEMENT Corp's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$488M), XLF (+$251M), XOP (+$154M), XLI (+$79M), XLB (+$43M), XLE (+$34M), OKE (+$16M), HFC (+$16M), MU (+$15M), SU (+$14M).
  • Started 34 new stock positions in KHC, NMM, WBA, ATI, CAKE, XOP, OXY, EXR, EQR, LUMN.
  • Reduced shares in these 10 stocks: IVW (-$200M), IHI (-$172M), IBB (-$171M), IGV (-$153M), , XLY (-$80M), XLK (-$69M), XLV (-$62M), SPY (-$41M), AMD (-$22M).
  • Sold out of its positions in AMD, LNT, AVTR, BA, KO, DG, FB, FIS, GBTC, HBI.
  • CHURCHILL MANAGEMENT Corp was a net seller of stock by $-91M.
  • CHURCHILL MANAGEMENT Corp has $6.1B in assets under management (AUM), dropping by 3.66%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.0 $488M NEW 3.7M 131.46
Technology SPDR (XLK) 6.7 $408M -14% 3.1M 132.81
iShares S&P 500 Index (IVV) 6.0 $364M -2% 915k 397.82
Vanguard S&p 500 Etf idx (VOO) 5.8 $352M -2% 965k 364.30
Vanguard Total Stock Market ETF (VTI) 5.4 $326M 1.6M 206.69
Financial Select Sector SPDR (XLF) 4.1 $251M NEW 7.4M 34.05
Invesco Qqq Trust Series 1 (QQQ) 3.9 $239M -4% 748k 319.13
iShares S&P 500 Growth Index (IVW) 3.4 $206M -49% 3.2M 65.11
Vanguard Small-Cap ETF (VB) 3.3 $201M -3% 939k 214.08
Industrial SPDR (XLI) 3.1 $190M +71% 1.9M 98.45
iShares Russell 1000 Index (IWB) 3.0 $180M -2% 805k 223.83
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $179M +6% 2.4M 73.32
iShares MSCI EAFE Index Fund (EFA) 2.9 $177M 2.3M 75.87
iShares MSCI Emerging Markets Indx (EEM) 2.9 $177M 3.3M 53.34

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SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $177M 535k 330.18
Vanguard Mid-Cap ETF (VO) 2.9 $174M 785k 221.34
Spdr Ser Tr s&p oilgas exp (XOP) 2.5 $154M NEW 1.9M 81.34
Health Care SPDR (XLV) 2.2 $136M -31% 1.2M 116.74
Consumer Discretionary SPDR (XLY) 2.1 $130M -38% 774k 168.07
Energy Select Sector SPDR (XLE) 2.1 $129M +35% 2.6M 49.06
Materials SPDR (XLB) 1.4 $87M +99% 1.1M 78.80
First Trust DJ Internet Index Fund (FDN) 0.7 $41M -7% 188k 218.08
Applied Materials (AMAT) 0.6 $37M +4% 279k 133.60
Apple (AAPL) 0.5 $32M 264k 122.15
SPDR Morgan Stanley Technology (XNTK) 0.5 $32M -5% 218k 144.70
Starbucks Corporation (SBUX) 0.5 $31M -3% 285k 109.27
Alphabet Inc Class A cs (GOOGL) 0.5 $29M +8% 14k 2062.56
Amazon (AMZN) 0.5 $28M -22% 9.1k 3093.97
MasterCard Incorporated (MA) 0.5 $28M +29% 78k 356.05
Microsoft Corporation (MSFT) 0.5 $28M +8% 117k 235.77
Broadcom (AVGO) 0.4 $27M -3% 59k 463.66
Home Depot (HD) 0.4 $27M -17% 88k 305.25
Industries N shs - a - (LYB) 0.4 $25M -2% 240k 104.05
Chipotle Mexican Grill (CMG) 0.4 $24M -2% 17k 1420.81
Spdr S&p 500 Etf (SPY) 0.4 $23M -64% 57k 396.33
iShares Dow Jones US Medical Dev. (IHI) 0.3 $21M -89% 64k 330.36
Chevron Corporation (CVX) 0.3 $20M 195k 104.79
Franklin Resources (BEN) 0.3 $20M 669k 29.60
Eastman Chemical Company (EMN) 0.3 $19M -3% 176k 110.12
Ingersoll Rand (IR) 0.3 $18M +19% 372k 49.21
iShares S&P MidCap 400 Growth (IJK) 0.3 $17M -7% 222k 78.37
NVIDIA Corporation (NVDA) 0.3 $17M +63% 32k 533.94
Workday Inc cl a (WDAY) 0.3 $17M +11% 68k 248.43
Paypal Holdings (PYPL) 0.3 $16M -7% 66k 242.84
iShares Russell 2000 Index (IWM) 0.3 $16M -2% 73k 220.94
Oneok (OKE) 0.3 $16M NEW 313k 50.66
Hollyfrontier Corp (HFC) 0.3 $16M NEW 442k 35.78
iShares Russell 2000 Value Index (IWN) 0.3 $16M 99k 159.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $15M -6% 75k 207.06
iShares Russell Midcap Value Index (IWS) 0.3 $15M 141k 109.30
Micron Technology (MU) 0.3 $15M NEW 173k 88.21
iShares Russell 1000 Growth Index (IWF) 0.2 $15M 61k 243.04
Philip Morris International (PM) 0.2 $15M -2% 168k 88.74
iShares Russell 1000 Value Index (IWD) 0.2 $15M 98k 151.55
People's United Financial (PBCT) 0.2 $15M +2% 812k 17.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $14M 137k 102.06
Suncor Energy (SU) 0.2 $14M NEW 657k 20.90
JPMorgan Chase & Co. (JPM) 0.2 $14M +20% 89k 152.23
Vanguard European ETF (VGK) 0.2 $12M 189k 63.00
Hp (HPQ) 0.2 $12M -3% 373k 31.75
Lam Research Corporation (LRCX) 0.2 $12M 20k 595.26
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 223k 52.05
Lumen Technologies (LUMN) 0.2 $12M NEW 862k 13.35
Adobe Systems Incorporated (ADBE) 0.2 $11M 24k 475.37
Tyson Foods (TSN) 0.2 $11M -31% 150k 74.30
FLIR Systems (FLIR) 0.2 $11M -4% 197k 56.47
Newell Rubbermaid (NWL) 0.2 $11M -2% 408k 26.78
CSX Corporation (CSX) 0.2 $11M +2% 113k 96.42
Cisco Systems (CSCO) 0.2 $11M NEW 210k 51.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M -94% 72k 150.56
Zebra Technologies (ZBRA) 0.2 $11M 22k 485.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M -56% 75k 144.20
Qualcomm (QCOM) 0.2 $11M -5% 81k 132.59
Wells Fargo & Company (WFC) 0.2 $11M NEW 274k 39.07
Global Payments (GPN) 0.2 $11M 53k 201.57
Mohawk Industries (MHK) 0.2 $11M 55k 192.31
Key (KEY) 0.2 $10M -2% 522k 19.98
Sonos (SONO) 0.2 $10M +34% 278k 37.47
Seagate Technology Com Stk (STX) 0.2 $10M -5% 136k 76.75
United Parcel Service (UPS) 0.2 $10M -5% 61k 170.00
Comerica Incorporated (CMA) 0.2 $10M -2% 141k 71.74
Visa (V) 0.2 $9.9M -4% 47k 211.72
Intercontinental Exchange (ICE) 0.2 $9.9M 89k 111.68
Verizon Communications (VZ) 0.2 $9.7M -3% 167k 58.15
Cimarex Energy (XEC) 0.2 $9.5M +40% 161k 59.39
Exxon Mobil Corporation (XOM) 0.2 $9.5M NEW 171k 55.83
Walgreen Boots Alliance (WBA) 0.2 $9.3M NEW 169k 54.90
Abbott Laboratories (ABT) 0.2 $9.3M -3% 77k 119.84
American Express Company (AXP) 0.1 $9.1M NEW 64k 141.44
Archer Daniels Midland Company (ADM) 0.1 $8.9M +3% 157k 57.00
Caterpillar (CAT) 0.1 $8.9M 38k 231.89
Southwest Airlines (LUV) 0.1 $8.6M +53% 141k 61.06
New York Community Ban (NYCB) 0.1 $8.6M NEW 684k 12.62
Humana (HUM) 0.1 $8.4M +2% 20k 419.23
Village Farms International (VFF) 0.1 $8.4M +33% 631k 13.23
Chemours (CC) 0.1 $8.2M -2% 294k 27.91
Nasdaq Omx (NDAQ) 0.1 $8.2M -2% 55k 147.46
Thermo Fisher Scientific (TMO) 0.1 $8.1M +3% 18k 456.39
At&t (T) 0.1 $7.9M NEW 260k 30.27
Allegheny Technologies Incorporated (ATI) 0.1 $7.8M NEW 370k 21.06
Altria (MO) 0.1 $7.7M 150k 51.16
Marathon Petroleum Corp (MPC) 0.1 $7.5M NEW 140k 53.49
Airbnb (ABNB) 0.1 $7.5M NEW 40k 187.95
Wal-Mart Stores (WMT) 0.1 $7.3M -3% 54k 135.83
Extra Space Storage (EXR) 0.1 $7.1M NEW 54k 132.56
Aon (AON) 0.1 $7.0M -3% 30k 230.10
Unum (UNM) 0.1 $7.0M -6% 250k 27.83
Alexion Pharmaceuticals (ALXN) 0.1 $6.9M +3% 45k 152.92
Uber Technologies (UBER) 0.1 $6.9M +56% 126k 54.51
Cheesecake Factory Incorporated (CAKE) 0.1 $6.8M NEW 117k 58.51
Clarivate Analytics Plc sn (CLVT) 0.1 $6.7M +58% 255k 26.39
Kraft Heinz (KHC) 0.1 $6.6M NEW 165k 40.00
iShares Silver Trust (SLV) 0.1 $6.6M NEW 289k 22.70
Occidental Petroleum Corporation (OXY) 0.1 $6.4M NEW 239k 26.62
First Trust Cloud Computing Et (SKYY) 0.1 $5.6M -6% 58k 95.76
SPDR S&P Metals and Mining (XME) 0.1 $5.3M NEW 133k 39.92
SPDR KBW Bank (KBE) 0.1 $5.1M NEW 99k 51.88
Citigroup (C) 0.1 $4.8M NEW 66k 72.74
Prudential Financial (PRU) 0.1 $4.5M -2% 50k 91.11
Abbvie (ABBV) 0.1 $4.5M -75% 42k 108.21
Marsh & McLennan Companies (MMC) 0.1 $3.9M -6% 32k 121.81
Navios Maritime Containers L (NMCI) 0.1 $3.2M NEW 344k 9.23
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $3.1M NEW 131k 23.56
Republic Services (RSG) 0.0 $2.9M -79% 29k 99.36
Equity Residential (EQR) 0.0 $2.5M NEW 36k 71.62
Alliance Data Systems Corporation (ADS) 0.0 $2.5M NEW 22k 112.08
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.3M NEW 160k 14.68
Global Ship Lease (GSL) 0.0 $1.8M NEW 125k 14.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $884k -3% 16k 56.42
Vanguard Europe Pacific ETF (VEA) 0.0 $393k NEW 8.0k 49.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $377k +56% 8.1k 46.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $356k -99% 1.0k 341.00
Alphabet Inc Class C cs (GOOG) 0.0 $201k NEW 97.00 2072.16

Past Filings by CHURCHILL MANAGEMENT Corp

SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011

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