Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of June 30, 2020

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.4 $398M 3.8M 104.49
iShares S&P 500 Growth Index (IVW) 11.4 $368M 1.8M 207.49
iShares S&P 500 Index (IVV) 9.8 $316M 1.0M 309.69
iShares NASDAQ Biotechnology Index (IBB) 6.8 $219M 1.6M 136.69
Invesco Qqq Trust Series 1 (QQQ) 6.6 $211M 852k 247.60
Health Care SPDR (XLV) 6.5 $208M 2.1M 100.07
iShares Russell 1000 Index (IWB) 4.9 $156M 909k 171.68
Consumer Discretionary SPDR (XLY) 4.8 $153M 1.2M 127.71
Select Sector Spdr Tr Communic etfeqty (XLC) 4.2 $134M 2.5M 54.04
Spdr S&p 500 Etf (SPY) 3.2 $103M 333k 308.36
Consumer Staples Select Sect. SPDR (XLP) 2.2 $71M 1.2M 58.64
Home Depot (HD) 1.0 $31M 123k 250.51
Energy Select Sector SPDR (XLE) 1.0 $31M 810k 37.85
Amazon (AMZN) 0.8 $26M 9.6k 2758.95
Apple (AAPL) 0.8 $26M 72k 364.79
General Mills (GIS) 0.7 $22M 363k 61.65
Broadcom (AVGO) 0.7 $22M 70k 315.61
Microsoft Corporation (MSFT) 0.7 $21M 104k 203.51
Cisco Systems (CSCO) 0.6 $20M 438k 46.64
Netflix (NFLX) 0.6 $18M 40k 455.05
Dollar General (DG) 0.6 $18M 93k 190.51
Abbvie (ABBV) 0.5 $18M 178k 98.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $17M 374k 44.92
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 12k 1418.08
Pfizer (PFE) 0.5 $17M 504k 32.70
Johnson & Johnson (JNJ) 0.5 $16M 114k 140.63
Republic Services (RSG) 0.5 $16M 193k 82.05
MasterCard Incorporated (MA) 0.5 $16M 53k 295.71
Gilead Sciences (GILD) 0.5 $15M 197k 76.94
First Trust DJ Internet Index Fund (FDN) 0.5 $15M 88k 170.51
Seagate Technology Com Stk 0.5 $15M 300k 48.41
Marathon Petroleum Corp (MPC) 0.4 $14M 368k 37.38
Pepsi (PEP) 0.4 $13M 102k 132.26
Valero Energy Corporation (VLO) 0.4 $13M 227k 58.82
Campbell Soup Company (CPB) 0.4 $13M 265k 49.63
Kimberly-Clark Corporation (KMB) 0.4 $13M 91k 141.35
Dominion Resources (D) 0.4 $12M 152k 81.18
Paychex (PAYX) 0.4 $12M 162k 75.75
Industries N shs - a - (LYB) 0.4 $12M 185k 65.72
iShares Russell 1000 Growth Index (IWF) 0.4 $12M 63k 191.94
Lockheed Martin Corporation (LMT) 0.4 $12M 33k 364.91
Northrop Grumman Corporation (NOC) 0.4 $12M 39k 307.43
Citigroup (C) 0.3 $11M 213k 51.10
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 69k 158.12
Visa (V) 0.3 $11M 55k 193.17
Qualcomm (QCOM) 0.3 $10M 114k 91.21
Adobe Systems Incorporated (ADBE) 0.3 $10M 23k 435.32
At&t (T) 0.3 $10M 336k 30.23
Micron Technology (MU) 0.3 $10M 194k 51.52
United Parcel Service (UPS) 0.3 $9.7M 87k 111.18
Chipotle Mexican Grill (CMG) 0.3 $9.5M 9.1k 1052.34
International Business Machines (IBM) 0.3 $9.5M 79k 120.77
AutoZone (AZO) 0.3 $9.3M 8.3k 1128.17
Hp (HPQ) 0.3 $8.9M 509k 17.43
TJX Companies (TJX) 0.3 $8.4M 165k 50.56
Abbott Laboratories (ABT) 0.3 $8.2M 90k 91.43
Target Corporation (TGT) 0.3 $8.2M 69k 119.93
NVIDIA Corporation (NVDA) 0.2 $8.0M 21k 379.90
CVS Caremark Corporation (CVS) 0.2 $7.8M 120k 64.97
Verizon Communications (VZ) 0.2 $7.8M 141k 55.13
Fidelity National Information Services (FIS) 0.2 $7.7M 58k 134.10
Facebook Inc cl a (META) 0.2 $7.6M 34k 227.06
Merck & Co (MRK) 0.2 $7.6M 98k 77.33
Intercontinental Exchange (ICE) 0.2 $7.5M 82k 91.60
Wal-Mart Stores (WMT) 0.2 $7.4M 62k 119.78
Humana (HUM) 0.2 $7.3M 19k 387.77
Sba Communications Corp (SBAC) 0.2 $7.1M 24k 297.93
Coca-Cola Company (KO) 0.2 $7.0M 157k 44.68
Nasdaq Omx (NDAQ) 0.2 $6.9M 57k 119.47
Hill-Rom Holdings 0.2 $6.3M 57k 109.79
Aon (AON) 0.2 $6.3M 33k 192.60
Bristol Myers Squibb (BMY) 0.2 $6.2M 106k 58.80
Lam Research Corporation (LRCX) 0.2 $6.1M 19k 323.45
Thermo Fisher Scientific (TMO) 0.2 $5.8M 16k 362.36
First Trust Cloud Computing Et (SKYY) 0.2 $5.8M 77k 74.50
Zebra Technologies (ZBRA) 0.2 $5.4M 21k 255.96
NetApp (NTAP) 0.2 $5.2M 118k 44.37
Phillips 66 (PSX) 0.2 $5.2M 72k 71.90
SPDR Gold Trust (GLD) 0.2 $5.0M 30k 167.36
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.9M 19k 264.76
Oracle Corporation (ORCL) 0.1 $4.7M 84k 55.27
NRG Energy (NRG) 0.1 $4.5M 138k 32.56
Alexion Pharmaceuticals 0.1 $3.9M 35k 112.23
Marsh & McLennan Companies (MMC) 0.1 $3.6M 34k 107.38
Eli Lilly & Co. (LLY) 0.1 $3.4M 20k 164.19
Cigna Corp (CI) 0.1 $3.2M 17k 187.68
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 24k 113.97
Fastly Inc cl a (FSLY) 0.1 $2.4M 28k 85.12
Zoom Video Communications In cl a (ZM) 0.1 $1.8M 7.1k 253.51
Docusign (DOCU) 0.1 $1.7M 10k 172.25
Trade Desk (TTD) 0.0 $1.6M 3.9k 406.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.3k 623.61
Clorox Company (CLX) 0.0 $1.5M 6.7k 219.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 5.0k 290.33
Barrick Gold Corp (GOLD) 0.0 $1.5M 54k 26.93
Nike (NKE) 0.0 $1.4M 14k 98.08
Franco-Nevada Corporation (FNV) 0.0 $1.4M 10k 139.68
Take-Two Interactive Software (TTWO) 0.0 $1.4M 10k 139.54
Beyond Meat (BYND) 0.0 $1.4M 10k 133.98
Clarivate Analytics Plc sn (CLVT) 0.0 $1.4M 61k 22.33
Prudential Financial (PRU) 0.0 $1.3M 21k 60.88
L3harris Technologies (LHX) 0.0 $1.2M 7.3k 169.73
Alphabet Inc Class C cs (GOOG) 0.0 $211k 149.00 1416.11