Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Dec. 31, 2020

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 8.0 $467M 3.6M 130.02
iShares S&P 500 Growth Index (IVW) 6.8 $399M 6.2M 63.82
iShares S&P 500 Index (IVV) 6.0 $353M 940k 375.39
Vanguard S&p 500 Etf idx (VOO) 5.8 $339M 987k 343.69
Vanguard Total Stock Market ETF (VTI) 5.3 $311M 1.6M 194.64
Invesco Qqq Trust Series 1 (QQQ) 4.2 $246M 784k 313.74
Consumer Discretionary SPDR (XLY) 3.4 $201M 1.2M 160.78
Health Care SPDR (XLV) 3.3 $192M 1.7M 113.44
iShares Dow Jones US Medical Dev. (IHI) 3.3 $192M 585k 327.30
Vanguard Small-Cap ETF (VB) 3.2 $189M 969k 194.68
iShares NASDAQ Biotechnology Index (IBB) 3.1 $183M 1.2M 151.49
iShares Russell 1000 Index (IWB) 3.0 $175M 825k 211.84
iShares MSCI Emerging Markets Indx (EEM) 3.0 $174M 3.4M 51.67
iShares MSCI EAFE Index Fund (EFA) 2.9 $172M 2.4M 72.96
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $167M 544k 305.79
Vanguard Mid-Cap ETF (VO) 2.8 $166M 801k 206.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $160M 451k 354.10
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $155M 2.3M 67.48
Industrial SPDR (XLI) 1.7 $100M 1.1M 88.55
Consumer Staples Select Sect. SPDR (XLP) 1.6 $91M 1.4M 67.45
Energy Select Sector SPDR (XLE) 1.3 $74M 1.9M 37.90
Spdr S&p 500 Etf (SPY) 1.0 $60M 161k 373.88
First Trust DJ Internet Index Fund (FDN) 0.7 $43M 203k 212.23
Materials SPDR (XLB) 0.7 $40M 553k 72.39
Amazon (AMZN) 0.6 $38M 12k 3256.85
Apple (AAPL) 0.6 $35M 261k 132.69
SPDR Morgan Stanley Technology (XNTK) 0.6 $33M 231k 141.35
Starbucks Corporation (SBUX) 0.5 $31M 294k 106.98
Home Depot (HD) 0.5 $28M 107k 265.62
Broadcom (AVGO) 0.5 $27M 61k 437.85
Chipotle Mexican Grill (CMG) 0.4 $24M 18k 1386.72
Microsoft Corporation (MSFT) 0.4 $24M 108k 222.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $24M 171k 138.07
Applied Materials (AMAT) 0.4 $23M 267k 86.30
Alphabet Inc Class A cs (GOOGL) 0.4 $23M 13k 1752.68
Industries N shs - a - (LYB) 0.4 $23M 247k 91.66
Advanced Micro Devices (AMD) 0.4 $22M 242k 91.71
MasterCard Incorporated (MA) 0.4 $22M 60k 356.93
Ringcentral (RNG) 0.3 $19M 51k 378.98
Eastman Chemical Company (EMN) 0.3 $18M 183k 100.28
Abbvie (ABBV) 0.3 $18M 170k 107.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $17M 240k 72.22
Franklin Resources (BEN) 0.3 $17M 673k 24.99
Paypal Holdings (PYPL) 0.3 $17M 72k 234.21
Chevron Corporation (CVX) 0.3 $16M 194k 84.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $16M 80k 203.75
Pfizer (PFE) 0.3 $15M 416k 36.81
iShares Russell 1000 Growth Index (IWF) 0.3 $15M 62k 241.14
Workday Inc cl a (WDAY) 0.2 $15M 61k 239.61
iShares Russell 2000 Index (IWM) 0.2 $15M 75k 196.06
Ingersoll Rand (IR) 0.2 $14M 313k 45.56
Philip Morris International (PM) 0.2 $14M 172k 82.79
Tyson Foods (TSN) 0.2 $14M 220k 64.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $14M 138k 102.65
iShares Russell Midcap Value Index (IWS) 0.2 $14M 142k 96.96
iShares Russell 1000 Value Index (IWD) 0.2 $14M 99k 136.73
Republic Services (RSG) 0.2 $13M 139k 96.30
iShares Russell 2000 Value Index (IWN) 0.2 $13M 100k 131.75
Qualcomm (QCOM) 0.2 $13M 86k 152.34
Adobe Systems Incorporated (ADBE) 0.2 $12M 24k 500.11
Pepsi (PEP) 0.2 $11M 77k 148.30
Paychex (PAYX) 0.2 $11M 122k 93.18
Global Payments (GPN) 0.2 $11M 53k 215.43
Vanguard European ETF (VGK) 0.2 $11M 187k 60.24
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 221k 50.11
Oracle Corporation (ORCL) 0.2 $11M 169k 64.69
United Parcel Service (UPS) 0.2 $11M 64k 168.41
Visa (V) 0.2 $11M 49k 218.73
Facebook Inc cl a (META) 0.2 $10M 38k 273.17
NVIDIA Corporation (NVDA) 0.2 $10M 20k 522.22
People's United Financial 0.2 $10M 789k 12.93
Verizon Communications (VZ) 0.2 $10M 172k 58.75
Intercontinental Exchange (ICE) 0.2 $10M 88k 115.29
CSX Corporation (CSX) 0.2 $10M 110k 90.75
Grayscale Bitcoin Ord (GBTC) 0.2 $9.9M 309k 32.00
Hp (HPQ) 0.2 $9.5M 388k 24.59
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 74k 127.07
Lam Research Corporation 0.2 $9.3M 20k 472.25
Zendesk 0.2 $9.3M 65k 143.13
FLIR Systems 0.2 $9.0M 206k 43.83
Seagate Technology Com Stk 0.2 $8.9M 143k 62.16
Newell Rubbermaid (NWL) 0.2 $8.9M 417k 21.23
Key (KEY) 0.2 $8.8M 538k 16.41
Abbott Laboratories (ABT) 0.1 $8.8M 80k 109.49
Avantor (AVTR) 0.1 $8.8M 312k 28.15
Lockheed Martin Corporation (LMT) 0.1 $8.7M 25k 354.98
Target Corporation (TGT) 0.1 $8.7M 49k 176.53
Fidelity National Information Services (FIS) 0.1 $8.6M 61k 141.46
Zebra Technologies (ZBRA) 0.1 $8.5M 22k 384.31
Dollar General (DG) 0.1 $8.3M 39k 210.29
Comerica Incorporated (CMA) 0.1 $8.1M 145k 55.86
Wal-Mart Stores (WMT) 0.1 $8.1M 56k 144.15
Thermo Fisher Scientific (TMO) 0.1 $8.0M 17k 465.77
Humana (HUM) 0.1 $8.0M 20k 410.27
Mohawk Industries (MHK) 0.1 $7.8M 56k 140.96
Archer Daniels Midland Company (ADM) 0.1 $7.6M 151k 50.41
International Business Machines (IBM) 0.1 $7.6M 60k 125.89
Nasdaq Omx (NDAQ) 0.1 $7.5M 57k 132.75
Roku (ROKU) 0.1 $7.5M 23k 332.01
Chemours (CC) 0.1 $7.5M 302k 24.79
NetApp (NTAP) 0.1 $7.2M 108k 66.24
Caterpillar (CAT) 0.1 $7.0M 38k 182.03
Tesla Motors (TSLA) 0.1 $6.9M 9.8k 705.63
Alliant Energy Corporation (LNT) 0.1 $6.8M 133k 51.53
Coca-Cola Company (KO) 0.1 $6.8M 124k 54.84
Trade Desk (TTD) 0.1 $6.8M 8.5k 800.99
Alexion Pharmaceuticals 0.1 $6.8M 43k 156.23
Aon (AON) 0.1 $6.6M 31k 211.28
Hanesbrands (HBI) 0.1 $6.5M 444k 14.58
Altria (MO) 0.1 $6.2M 152k 41.00
Unum (UNM) 0.1 $6.1M 267k 22.94
First Trust Cloud Computing Et (SKYY) 0.1 $5.9M 62k 95.04
Take-Two Interactive Software (TTWO) 0.1 $5.5M 27k 207.79
Nike (NKE) 0.1 $5.3M 38k 141.46
Sonos (SONO) 0.1 $4.8M 206k 23.39
Village Farms International (VFF) 0.1 $4.8M 472k 10.14
Clarivate Analytics Plc sn (CLVT) 0.1 $4.8M 161k 29.71
Southwest Airlines (LUV) 0.1 $4.3M 92k 46.61
Cimarex Energy 0.1 $4.3M 114k 37.51
Uber Technologies (UBER) 0.1 $4.1M 80k 51.00
Marsh & McLennan Companies (MMC) 0.1 $4.1M 35k 116.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.0M 50k 80.98
Prudential Financial (PRU) 0.1 $4.0M 51k 78.08
Boeing Company (BA) 0.1 $3.9M 18k 214.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 19k 119.19
Ingredion Incorporated (INGR) 0.0 $2.2M 28k 78.67
Viatris (VTRS) 0.0 $929k 50k 18.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $902k 16k 55.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $227k 5.2k 43.92