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, XLV, XLF, and represent 46.82% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$24M), SCHW (+$12M), LLY (+$12M), FANG (+$8.2M), XOM (+$6.9M), NDAQ (+$6.2M), IBB (+$5.3M), QQQ (+$5.2M), XLK, XLV.
- Started 11 new stock positions in BRK.B, SCHW, QQQ, PRVA, MS, MOS, QCOM, JNJ, FANG, LLY. IBB.
- Reduced shares in these 10 stocks: RSP (-$61M), , AMGN (-$11M), APA (-$10M), EGLE (-$9.8M), ABT (-$6.4M), IVV (-$5.9M), NEM (-$5.4M), NMM, CTRA.
- Sold out of its positions in ABT, ABNB, AMR, AMGN, APA, EMN, HLMN, NEM, PPC, WBD. WLK, EGLE, GSL, NMM.
- CHURCHILL MANAGEMENT Corp was a net seller of stock by $-42M.
- CHURCHILL MANAGEMENT Corp has $3.7B in assets under management (AUM), dropping by -6.68%.
- 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
Download as Excel
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.0 | $483M | 3.9M | 123.48 | ||
| Technology SPDR (XLK) | 11.1 | $413M | 3.5M | 118.78 | ||
| iShares S&P 500 Index (IVV) | 8.6 | $319M | 890k | 358.65 | ||
| Health Care SPDR (XLV) | 7.6 | $283M | 2.3M | 121.11 | ||
| Financial Select Sector SPDR (XLF) | 6.6 | $247M | 8.1M | 30.36 | ||
| Spdr S&p 500 Etf (SPY) | 6.0 | $225M | 629k | 357.18 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $165M | 574k | 287.30 | ||
| iShares Russell 1000 Index (IWB) | 4.3 | $160M | 809k | 197.33 | ||
| Energy Select Sector SPDR (XLE) | 4.1 | $152M | 2.1M | 72.02 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $142M | 2.1M | 66.73 | ||
| Industrial SPDR (XLI) | 3.3 | $122M | 1.5M | 82.84 | ||
| Consumer Discretionary SPDR (XLY) | 1.4 | $51M | 356k | 142.45 | ||
| Utilities SPDR (XLU) | 1.3 | $47M | 720k | 65.51 | ||
| Apple (AAPL) | 0.9 | $32M | -2% | 234k | 138.20 | |
Setup an alertChurchill Management Corp. will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Chevron Corporation (CVX) | 0.8 | $30M | 210k | 143.67 | ||
| Microsoft Corporation (MSFT) | 0.7 | $26M | 111k | 232.90 | ||
| Broadcom (AVGO) | 0.7 | $25M | -2% | 57k | 444.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | +1871% | 261k | 95.65 | |
| Home Depot (HD) | 0.6 | $24M | 86k | 275.94 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $22M | +47% | 247k | 87.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $20M | -75% | 159k | 127.28 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $17M | -2% | 205k | 80.45 | |
| CF Industries Holdings (CF) | 0.4 | $16M | 169k | 96.25 | ||
| Pfizer (PFE) | 0.4 | $16M | +15% | 370k | 43.76 | |
| UnitedHealth (UNH) | 0.4 | $16M | -3% | 32k | 505.02 | |
| Oneok (OKE) | 0.4 | $16M | 311k | 51.24 | ||
| Ingersoll Rand (IR) | 0.4 | $15M | -2% | 353k | 43.26 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $15M | -2% | 316k | 47.99 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $15M | -2% | 10k | 1502.76 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $15M | 147k | 99.33 | ||
| Hf Sinclair Corp (DINO) | 0.4 | $15M | -4% | 272k | 53.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $14M | 130k | 106.85 | ||
| General Mills (GIS) | 0.4 | $13M | 173k | 76.61 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $13M | -2% | 105k | 124.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 313k | 40.22 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | NEW | 173k | 71.87 | |
| General Dynamics Corporation (GD) | 0.3 | $12M | 56k | 212.17 | ||
| iShares Russell 1000 Value Index (IWD) | 0.3 | $12M | -5% | 87k | 135.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $12M | -5% | 123k | 96.05 | |
| Anthem (ELV) | 0.3 | $12M | -2% | 26k | 454.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | NEW | 36k | 323.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $11M | -5% | 87k | 128.93 | |
| Tyson Foods (TSN) | 0.3 | $11M | -2% | 169k | 65.93 | |
| Genuine Parts Company (GPC) | 0.3 | $11M | 74k | 149.32 | ||
| CSX Corporation (CSX) | 0.3 | $11M | 409k | 26.64 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | -2% | 21k | 507.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $11M | 23k | 470.30 | ||
| Abbvie (ABBV) | 0.3 | $11M | +57% | 78k | 134.21 | |
| Comerica Incorporated (CMA) | 0.3 | $10M | 146k | 71.10 | ||
| American Express Company (AXP) | 0.3 | $10M | -2% | 76k | 134.91 | |
| Extra Space Storage (EXR) | 0.3 | $10M | 59k | 172.71 | ||
| United Parcel Service (UPS) | 0.3 | $10M | +3% | 63k | 161.54 | |
| Oge Energy Corp (OGE) | 0.3 | $9.6M | 264k | 36.46 | ||
| Pepsi (PEP) | 0.3 | $9.3M | +9% | 57k | 163.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.3M | +198% | 164k | 56.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | 20k | 472.26 | ||
| Hp (HPQ) | 0.2 | $9.1M | 367k | 24.92 | ||
| SYSCO Corporation (SYY) | 0.2 | $9.1M | 129k | 70.71 | ||
| Merck & Co (MRK) | 0.2 | $8.7M | 101k | 86.12 | ||
| Key (KEY) | 0.2 | $8.5M | 528k | 16.02 | ||
| EOG Resources (EOG) | 0.2 | $8.3M | 74k | 111.74 | ||
| Diamondback Energy (FANG) | 0.2 | $8.2M | NEW | 68k | 120.46 | |
| Franklin Resources (BEN) | 0.2 | $7.9M | 366k | 21.52 | ||
| Public Service Enterprise (PEG) | 0.2 | $7.8M | 140k | 56.23 | ||
| Lowe's Companies (LOW) | 0.2 | $7.6M | +44% | 40k | 187.80 | |
| Principal Financial (PFG) | 0.2 | $7.5M | +6% | 105k | 72.15 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.3M | 115k | 63.80 | ||
| Boston Scientific Corporation (BSX) | 0.2 | $7.1M | 183k | 38.73 | ||
| Triton International (TRTN) | 0.2 | $6.9M | +4% | 126k | 54.73 | |
| McDonald's Corporation (MCD) | 0.2 | $6.8M | +4% | 29k | 230.74 | |
| Duke Energy (DUK) | 0.2 | $6.7M | +3% | 72k | 93.03 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $6.7M | -22% | 382k | 17.48 | |
| FirstEnergy (FE) | 0.2 | $6.6M | +3% | 179k | 37.00 | |
| Verizon Communications (VZ) | 0.2 | $6.6M | +3% | 174k | 37.97 | |
| Centene Corporation (CNC) | 0.2 | $6.6M | -4% | 85k | 77.81 | |
| Southern Company (SO) | 0.2 | $6.5M | 96k | 67.99 | ||
| Kraft Heinz (KHC) | 0.2 | $6.3M | -3% | 189k | 33.35 | |
| Chubb (CB) | 0.2 | $6.3M | +2% | 34k | 181.88 | |
| Caterpillar (CAT) | 0.2 | $6.2M | 38k | 164.08 | ||
| Marriott International (MAR) | 0.2 | $5.8M | 41k | 140.15 | ||
| Carrier Global Corporation (CARR) | 0.2 | $5.7M | 160k | 35.56 | ||
| W.R. Berkley Corporation (WRB) | 0.1 | $5.6M | 86k | 64.58 | ||
| Atmos Energy Corporation (ATO) | 0.1 | $5.4M | 53k | 101.86 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.3M | NEW | 45k | 116.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.2M | NEW | 19k | 267.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 35k | 149.29 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.9M | -3% | 179k | 27.33 | |
| Prudential Financial (PRU) | 0.1 | $4.7M | +7% | 55k | 85.78 | |
| Commercial Metals Company (CMC) | 0.1 | $4.4M | -5% | 125k | 35.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | -43% | 164k | 26.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 60k | 71.10 | ||
| At&t (T) | 0.1 | $3.8M | -3% | 246k | 15.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | NEW | 23k | 163.35 | |
| Amazon (AMZN) | 0.1 | $3.5M | 31k | 113.01 | ||
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.4M | 10k | 337.52 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | -37% | 32k | 104.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | -5% | 4.6k | 703.37 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | -5% | 15k | 207.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | -5% | 8.1k | 386.32 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.1M | -6% | 65k | 47.66 | |
| Privia Health Group (PRVA) | 0.1 | $3.1M | NEW | 90k | 34.06 | |
| Mosaic (MOS) | 0.1 | $2.9M | NEW | 60k | 48.33 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 17k | 148.42 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 8.0k | 289.55 | ||
| Qualcomm (QCOM) | 0.1 | $2.3M | NEW | 20k | 112.97 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | -4% | 56k | 32.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | NEW | 6.9k | 267.07 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.6M | -4% | 148k | 10.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $734k | +14% | 15k | 50.11 | |
| Morgan Stanley (MS) | 0.0 | $395k | NEW | 5.0k | 79.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $256k | +1855% | 2.7k | 96.24 | |
| Facebook Inc cl a (META) | 0.0 | $210k | -90% | 1.5k | 135.92 | |
Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- 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
- 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