Churchill Management Corp.
Latest statistics and disclosures from CHURCHILL MANAGEMENT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, SPY, IWF, IVV, and represent 40.17% of CHURCHILL MANAGEMENT Corp's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$205M), FTEC (+$197M), QQQ (+$192M), SPY (+$149M), XLI (+$95M), XLF (+$65M), XLE (+$44M), XLK (+$41M), XLC (+$16M), IGV (+$16M).
- Started 38 new stock positions in ABNB, GEHC, TTD, DXJ, UNH, Lehman Brothers Hldg Xxx, CAVA, FTEC, AVUV, IWO.
- Reduced shares in these 10 stocks: XLP (-$102M), XLV (-$26M), BOH (-$18M), NVDA (-$15M), IWF (-$13M), AVGO (-$12M), LUV (-$10M), , , INTC (-$9.1M).
- Sold out of its positions in AKAM, BOH, BDGR, CEG, DUOL, DD, EOG, FCX, HPQ, INTC. KIM, LMT, MCD, MDLZ, NDAQ, PXD, DGX, ROST, SO, LUV, DOX, ACN, IVZ.
- CHURCHILL MANAGEMENT Corp was a net buyer of stock by $907M.
- CHURCHILL MANAGEMENT Corp has $8.0B in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0001094749
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Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Technology SPDR (XLK) | 13.0 | $1.0B | +4% | 5.0M | 208.27 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $820M | +30% | 1.8M | 444.01 |
|
| Spdr S&p 500 Etf (SPY) | 5.8 | $465M | +47% | 890k | 523.07 |
|
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $462M | -2% | 1.4M | 337.05 |
|
| iShares S&P 500 Index (IVV) | 5.3 | $427M | 811k | 525.73 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $421M | 876k | 480.70 |
|
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| Vanguard Value ETF (VTV) | 5.0 | $405M | 2.5M | 162.86 |
|
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.0 | $404M | +4% | 5.0M | 81.66 |
|
| Financial Select Sector SPDR (XLF) | 4.5 | $364M | +21% | 8.6M | 42.12 |
|
| Industrial SPDR (XLI) | 3.7 | $300M | +46% | 2.4M | 125.96 |
|
| Health Care SPDR (XLV) | 3.7 | $293M | -8% | 2.0M | 147.73 |
|
| Consumer Discretionary SPDR (XLY) | 3.6 | $290M | -2% | 1.6M | 183.89 |
|
| iShares Russell 1000 Index (IWB) | 2.7 | $216M | 751k | 288.03 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $210M | -2% | 528k | 397.76 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $205M | NEW | 2.2M | 93.71 |
|
| Fidelity msci info tech i (FTEC) | 2.5 | $197M | NEW | 1.3M | 155.84 |
|
| Energy Select Sector SPDR (XLE) | 1.4 | $115M | +61% | 1.2M | 94.41 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $88M | -53% | 1.1M | 76.36 |
|
| Broadcom (AVGO) | 0.6 | $51M | -19% | 38k | 1325.42 |
|
| Microsoft Corporation (MSFT) | 0.5 | $43M | +13% | 102k | 420.72 |
|
| Apple (AAPL) | 0.5 | $37M | +12% | 214k | 171.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $35M | -2% | 234k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $34M | -30% | 37k | 903.55 |
|
| Advanced Micro Devices (AMD) | 0.4 | $28M | +9% | 156k | 180.49 |
|
| Home Depot (HD) | 0.3 | $27M | -2% | 70k | 383.60 |
|
| Ingersoll Rand (IR) | 0.3 | $26M | 276k | 94.95 |
|
|
| Cardinal Health (CAH) | 0.3 | $26M | 234k | 111.90 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $26M | 9.0k | 2906.71 |
|
|
| Oneok (OKE) | 0.3 | $23M | 289k | 80.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 199k | 116.24 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $21M | 122k | 170.69 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $21M | +336% | 243k | 85.27 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $21M | -3% | 102k | 201.50 |
|
| Facebook Inc cl a (META) | 0.3 | $20M | 42k | 485.58 |
|
|
| Chevron Corporation (CVX) | 0.2 | $20M | 124k | 157.74 |
|
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| Seagate Technology (STX) | 0.2 | $20M | -4% | 210k | 93.05 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $19M | 218k | 88.44 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 46k | 418.01 |
|
|
| General Electric (GE) | 0.2 | $18M | 102k | 175.53 |
|
|
| Textron (TXT) | 0.2 | $17M | +31% | 172k | 95.93 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $16M | 37k | 420.52 |
|
|
| iShares Russell 3000 Index (IWV) | 0.2 | $15M | -12% | 52k | 300.08 |
|
| Netflix (NFLX) | 0.2 | $15M | +111% | 25k | 607.32 |
|
| Iron Mountain (IRM) | 0.2 | $15M | -2% | 180k | 80.21 |
|
| Applied Materials (AMAT) | 0.2 | $14M | -2% | 69k | 206.23 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $13M | NEW | 117k | 114.14 |
|
| International Business Machines (IBM) | 0.2 | $13M | 70k | 190.96 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $13M | NEW | 49k | 270.80 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $13M | 73k | 179.11 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $13M | +2% | 190k | 68.49 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $13M | NEW | 62k | 210.30 |
|
| Monster Beverage Corp (MNST) | 0.2 | $13M | +2% | 217k | 59.28 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | NEW | 80k | 158.81 |
|
| Industries N shs - a - (LYB) | 0.2 | $13M | NEW | 123k | 102.28 |
|
| Centene Corporation (CNC) | 0.2 | $13M | 159k | 78.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | +2% | 25k | 504.60 |
|
| Visa (V) | 0.2 | $13M | 45k | 279.08 |
|
|
| American International (AIG) | 0.2 | $12M | NEW | 157k | 78.17 |
|
| W.W. Grainger (GWW) | 0.2 | $12M | +2% | 12k | 1017.30 |
|
| Synopsys (SNPS) | 0.1 | $12M | +21% | 21k | 571.50 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | +3% | 42k | 282.49 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | +3% | 46k | 249.72 |
|
| UnitedHealth (UNH) | 0.1 | $12M | NEW | 23k | 494.70 |
|
| Ftai Aviation (FTAI) | 0.1 | $11M | 166k | 67.30 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $11M | -2% | 351k | 30.72 |
|
| M.D.C. Holdings (MDC) | 0.1 | $11M | 170k | 62.91 |
|
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| SYSCO Corporation (SYY) | 0.1 | $9.8M | -2% | 121k | 81.18 |
|
| Brookfield Infrastructure (BIPC) | 0.1 | $9.8M | -2% | 271k | 36.04 |
|
| Pepsi (PEP) | 0.1 | $9.5M | -33% | 54k | 175.01 |
|
| Prudential Financial (PRU) | 0.1 | $9.4M | NEW | 80k | 117.40 |
|
| Amazon (AMZN) | 0.1 | $9.4M | +129% | 52k | 180.38 |
|
| Fnf (FNF) | 0.1 | $9.3M | NEW | 176k | 53.10 |
|
| Vici Pptys (VICI) | 0.1 | $9.2M | -3% | 310k | 29.79 |
|
| Kinder Morgan (KMI) | 0.1 | $8.9M | -2% | 487k | 18.34 |
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| Principal Financial (PFG) | 0.1 | $8.9M | 103k | 86.31 |
|
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| Lincoln National Corporation (LNC) | 0.1 | $8.8M | NEW | 277k | 31.93 |
|
| Fortinet (FTNT) | 0.1 | $8.5M | NEW | 124k | 68.31 |
|
| Westrock (WRK) | 0.1 | $8.4M | 170k | 49.45 |
|
|
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $8.3M | -2% | 136k | 61.56 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | -17% | 6.8k | 1231.60 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $8.3M | NEW | 91k | 90.91 |
|
| Philip Morris International (PM) | 0.1 | $8.1M | -3% | 89k | 91.62 |
|
| Extra Space Storage (EXR) | 0.1 | $8.1M | -2% | 55k | 147.00 |
|
| Carrier Global Corporation (CARR) | 0.1 | $8.1M | 140k | 58.13 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $7.8M | -11% | 156k | 50.10 |
|
| Caterpillar (CAT) | 0.1 | $7.7M | 21k | 366.44 |
|
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| Airbnb (ABNB) | 0.1 | $7.6M | NEW | 46k | 164.96 |
|
| Carnival Corporation (CCL) | 0.1 | $7.6M | +3% | 466k | 16.34 |
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| Walt Disney Company (DIS) | 0.1 | $7.4M | NEW | 61k | 122.36 |
|
| MetLife (MET) | 0.1 | $7.0M | NEW | 95k | 74.11 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | NEW | 8.9k | 777.99 |
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| Key (KEY) | 0.1 | $6.8M | 432k | 15.81 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $6.8M | NEW | 207k | 32.89 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.7M | 33k | 205.98 |
|
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| Stanley Black & Decker (SWK) | 0.1 | $6.7M | -2% | 69k | 97.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $6.2M | 31k | 200.30 |
|
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.1M | -12% | 36k | 169.37 |
|
| Verizon Communications (VZ) | 0.1 | $5.8M | 138k | 41.96 |
|
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| IDEX Corporation (IEX) | 0.1 | $5.8M | 24k | 244.02 |
|
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| Amcor (AMCR) | 0.1 | $5.7M | +59% | 601k | 9.51 |
|
| Parsons Corporation (PSN) | 0.1 | $5.6M | 67k | 82.95 |
|
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| Palo Alto Networks (PANW) | 0.1 | $5.4M | -38% | 19k | 284.13 |
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| Duke Energy (DUK) | 0.1 | $5.4M | -2% | 56k | 96.71 |
|
| Lululemon Athletica (LULU) | 0.1 | $5.3M | -11% | 13k | 390.65 |
|
| Edison International (EIX) | 0.1 | $5.2M | 74k | 70.73 |
|
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| At&t (T) | 0.1 | $5.1M | -3% | 289k | 17.60 |
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| Servicenow (NOW) | 0.1 | $4.9M | -14% | 6.4k | 762.40 |
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| NetApp (NTAP) | 0.1 | $4.5M | -12% | 43k | 104.97 |
|
| West Pharmaceutical Services (WST) | 0.1 | $4.5M | 11k | 395.71 |
|
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| Atmos Energy Corporation (ATO) | 0.0 | $4.0M | -11% | 34k | 118.87 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.7M | NEW | 34k | 108.50 |
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| Copart (CPRT) | 0.0 | $3.7M | 64k | 57.92 |
|
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| Cava Group Ord (CAVA) | 0.0 | $3.2M | NEW | 46k | 70.05 |
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| SPDR S&P Biotech (XBI) | 0.0 | $3.1M | NEW | 33k | 94.89 |
|
| Trade Desk (TTD) | 0.0 | $3.0M | NEW | 34k | 87.42 |
|
| MasterCard Incorporated (MA) | 0.0 | $2.7M | -16% | 5.6k | 481.58 |
|
| Square Inc cl a (SQ) | 0.0 | $2.5M | NEW | 29k | 84.58 |
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| Samsara (IOT) | 0.0 | $2.3M | +135% | 60k | 37.79 |
|
| Celsius Holdings (CELH) | 0.0 | $2.1M | -7% | 26k | 82.92 |
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| CSX Corporation (CSX) | 0.0 | $1.9M | -13% | 51k | 37.07 |
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| Leidos Holdings (LDOS) | 0.0 | $1.9M | NEW | 15k | 131.09 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | -9% | 21k | 90.05 |
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| Quanta Services (PWR) | 0.0 | $1.7M | -8% | 6.7k | 259.82 |
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| Shopify Inc cl a (SHOP) | 0.0 | $1.7M | -9% | 22k | 77.17 |
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| Corning Incorporated (GLW) | 0.0 | $1.7M | NEW | 52k | 32.96 |
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| Eastman Chemical Company (EMN) | 0.0 | $1.7M | NEW | 17k | 100.22 |
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| Intuitive Surgical (ISRG) | 0.0 | $1.7M | -8% | 4.2k | 399.09 |
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| Anthem (ELV) | 0.0 | $1.7M | -8% | 3.2k | 518.58 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | NEW | 20k | 79.57 |
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| Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | NEW | 24k | 66.21 |
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| Cisco Systems (CSCO) | 0.0 | $1.6M | -73% | 31k | 49.91 |
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| Antero Res (AR) | 0.0 | $1.5M | NEW | 53k | 29.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.5M | -59% | 16k | 91.39 |
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| LKQ Corporation (LKQ) | 0.0 | $1.5M | NEW | 28k | 53.41 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | -8% | 4.4k | 320.59 |
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| Procore Technologies (PCOR) | 0.0 | $1.3M | NEW | 16k | 82.17 |
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| Euroseas (ESEA) | 0.0 | $1.3M | NEW | 36k | 35.85 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | -7% | 18k | 73.15 |
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| Tenable Hldgs (TENB) | 0.0 | $1.2M | NEW | 25k | 49.43 |
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| Network Associates Inc cl a (NET) | 0.0 | $1.2M | -6% | 13k | 96.83 |
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| MercadoLibre (MELI) | 0.0 | $1.2M | -8% | 799.00 | 1511.96 |
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| Pinduoduo (PDD) | 0.0 | $1.2M | -8% | 10k | 116.25 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | -7% | 8.1k | 137.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $861k | NEW | 1.6k | 522.88 |
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| Cabaletta Bio (CABA) | 0.0 | $795k | -5% | 47k | 17.06 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $303k | -12% | 2.0k | 152.26 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $287k | -53% | 4.7k | 61.53 |
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| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
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| Arcadia Resources | 0.0 | $0 | +239% | 364k | 0.00 |
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| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 |
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| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 |
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| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 |
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| Ibiz Technology | 0.0 | $0 | 15k | 0.00 |
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| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 |
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| Lehman Brothers Hldg Xxx | 0.0 | $0 | NEW | 33k | 0.00 |
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| Cannabis Science | 0.0 | $0 | 25k | 0.00 |
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| Centerstaging | 0.0 | $0 | 52k | 0.00 |
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| Vapor Group Inc equities (VPOR) | 0.0 | $0 | NEW | 150k | 0.00 |
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| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 |
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| Energulf Res | 0.0 | $0 | 25k | 0.00 |
|
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| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 |
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| Simba Essel Energy | 0.0 | $0 | NEW | 25k | 0.00 |
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Past Filings by CHURCHILL MANAGEMENT Corp
SEC 13F filings are viewable for CHURCHILL MANAGEMENT Corp going back to 2011
- CHURCHILL MANAGEMENT Corp 2024 Q1 filed April 11, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q4 filed Jan. 16, 2024
- CHURCHILL MANAGEMENT Corp 2023 Q3 filed Oct. 12, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q2 filed July 18, 2023
- CHURCHILL MANAGEMENT Corp 2023 Q1 filed April 13, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 restated filed Feb. 10, 2023
- CHURCHILL MANAGEMENT Corp 2022 Q4 filed Jan. 10, 2023
- 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