CHURCHILL MANAGEMENT Corp as of Dec. 31, 2021
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 142 positions in its portfolio as reported in 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 | 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 | 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 | 466k | 517.68 | |
| Industrial SPDR (XLI) | 3.1 | $225M | 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 | |
| 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 | 781k | 162.75 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $120M | 2.3M | 51.81 | |
| Materials SPDR (XLB) | 1.5 | $110M | 1.2M | 90.61 | |
| Health Care SPDR (XLV) | 1.4 | $100M | 708k | 140.89 | |
| Apple (AAPL) | 0.6 | $46M | 261k | 177.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $46M | 98k | 474.96 | |
| Applied Materials (AMAT) | 0.6 | $42M | 267k | 157.36 | |
| Amazon (AMZN) | 0.6 | $41M | 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 | 86k | 415.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $31M | 213k | 143.90 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $28M | 171k | 165.66 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $27M | 16k | 1748.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $25M | 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 | 60k | 305.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $18M | 160k | 114.51 | |
| Oneok (OKE) | 0.3 | $18M | 309k | 58.76 | |
| Pfizer (PFE) | 0.2 | $18M | 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 | 57k | 273.18 | |
| Lam Research Corporation | 0.2 | $15M | 21k | 719.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $15M | 58k | 260.76 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $15M | 227k | 65.85 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 234k | 63.37 | |
| Zebra Technologies (ZBRA) | 0.2 | $15M | 24k | 595.20 | |
| Seagate Technology (STX) | 0.2 | $15M | 128k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 25k | 567.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $14M | 168k | 85.26 | |
| CSX Corporation (CSX) | 0.2 | $14M | 379k | 37.60 | |
| Tyson Foods (TSN) | 0.2 | $14M | 163k | 87.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 293k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 117k | 116.97 | |
| Hp (HPQ) | 0.2 | $14M | 360k | 37.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 99k | 136.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 20k | 667.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 198k | 67.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 98k | 136.77 | |
| Vanguard European ETF (VGK) | 0.2 | $13M | 188k | 68.24 | |
| United Parcel Service (UPS) | 0.2 | $13M | 60k | 214.35 | |
| Extra Space Storage (EXR) | 0.2 | $13M | 56k | 226.72 | |
| Comerica Incorporated (CMA) | 0.2 | $12M | 142k | 87.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 156k | 78.68 | |
| Key (KEY) | 0.2 | $12M | 510k | 23.13 | |
| Nasdaq Omx (NDAQ) | 0.2 | $12M | 56k | 210.00 | |
| General Mills (GIS) | 0.2 | $12M | 172k | 67.38 | |
| American Express Company (AXP) | 0.2 | $12M | 71k | 163.61 | |
| UnitedHealth (UNH) | 0.2 | $12M | 23k | 502.13 | |
| Dollar General (DG) | 0.2 | $12M | 49k | 235.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 550k | 19.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $10M | 59k | 175.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 167k | 61.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $10M | 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 | 134k | 73.78 | |
| Oge Energy Corp (OGE) | 0.1 | $9.7M | 254k | 38.38 | |
| SYSCO Corporation (SYY) | 0.1 | $9.7M | 124k | 78.55 | |
| Centene Corporation (CNC) | 0.1 | $9.3M | 113k | 82.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | 144k | 63.99 | |
| Gilead Sciences (GILD) | 0.1 | $9.1M | 125k | 72.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.1M | 104k | 87.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.1M | 167k | 54.24 | |
| Abbott Laboratories (ABT) | 0.1 | $8.4M | 60k | 140.74 | |
| Pepsi (PEP) | 0.1 | $8.4M | 48k | 173.71 | |
| Verizon Communications (VZ) | 0.1 | $8.4M | 162k | 51.96 | |
| Hollyfrontier Corp | 0.1 | $8.3M | 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 | 52k | 142.99 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 29k | 258.49 | |
| Signet Jewelers (SIG) | 0.1 | $7.4M | 85k | 87.03 | |
| Airbnb (ABNB) | 0.1 | $7.2M | 43k | 166.50 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $7.2M | 249k | 28.83 | |
| Kraft Heinz (KHC) | 0.1 | $7.2M | 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 | 0.1 | $6.8M | 429k | 15.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 159k | 42.48 | |
| Triton International | 0.1 | $6.7M | 111k | 60.23 | |
| Icon (ICLR) | 0.1 | $6.3M | 21k | 309.70 | |
| EOG Resources (EOG) | 0.1 | $6.2M | 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 | 35k | 173.82 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $6.0M | 58k | 104.32 | |
| At&t (T) | 0.1 | $6.0M | 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 | 227k | 25.09 | |
| Micron Technology (MU) | 0.1 | $5.7M | 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 | 75k | 72.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.4M | 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 | 48k | 108.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 6.5k | 706.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.5M | 10k | 436.84 | |
| Microchip Technology (MCHP) | 0.1 | $4.5M | 52k | 87.05 | |
| Endeavor Group Hldgs (EDR) | 0.1 | $4.0M | 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 | 140k | 22.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1M | 26k | 120.90 | |
| Global Ship Lease (GSL) | 0.0 | $2.6M | 112k | 22.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 17k | 144.71 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 1.6k | 1056.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 7.5k | 219.66 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 32k | 52.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.6M | 28k | 55.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $855k | 12k | 72.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $388k | 134.00 | 2895.52 | |
| Visa (V) | 0.0 | $223k | 1.0k | 216.72 |
