Churchill Management Corp.

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

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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

View all past filings