Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of June 30, 2022

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.0 $519M 3.9M 131.88
Technology SPDR (XLK) 10.9 $437M 3.4M 127.12
iShares S&P 500 Index (IVV) 8.6 $344M 906k 379.15
Health Care SPDR (XLV) 7.4 $295M 2.3M 128.24
Financial Select Sector SPDR (XLF) 6.4 $255M 8.1M 31.45
Spdr S&p 500 Etf (SPY) 5.8 $233M 619k 377.25
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $178M 579k 307.82
iShares Russell 1000 Index (IWB) 4.3 $171M 824k 207.76
Consumer Staples Select Sect. SPDR (XLP) 3.8 $153M 2.1M 72.18
Energy Select Sector SPDR (XLE) 3.7 $149M 2.1M 71.51
Industrial SPDR (XLI) 3.2 $127M 1.4M 87.34
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $86M 640k 134.23
Utilities SPDR (XLU) 1.2 $50M 708k 70.13
Consumer Discretionary SPDR (XLY) 1.2 $49M 353k 137.48
Apple (AAPL) 0.8 $33M 241k 136.72
Chevron Corporation (CVX) 0.8 $31M 213k 144.78
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 13k 2179.34
Microsoft Corporation (MSFT) 0.7 $29M 111k 256.83
Broadcom (AVGO) 0.7 $28M 58k 485.80
Home Depot (HD) 0.6 $24M 86k 274.27
Molson Coors Brewing Company (TAP) 0.4 $18M 323k 54.51
Oneok (OKE) 0.4 $17M 314k 55.50
UnitedHealth (UNH) 0.4 $17M 33k 513.64
Pfizer (PFE) 0.4 $17M 322k 52.43
Archer Daniels Midland Company (ADM) 0.4 $16M 211k 77.60
Ingersoll Rand (IR) 0.4 $15M 361k 42.08
Tyson Foods (TSN) 0.4 $15M 172k 86.06
CF Industries Holdings (CF) 0.4 $15M 172k 85.73
Exxon Mobil Corporation (XOM) 0.4 $14M 168k 85.64
Valero Energy Corporation (VLO) 0.3 $14M 131k 106.28
iShares Russell 1000 Value Index (IWD) 0.3 $13M 92k 144.97
Chipotle Mexican Grill (CMG) 0.3 $13M 10k 1307.25
iShares Russell Midcap Value Index (IWS) 0.3 $13M 130k 101.57
General Mills (GIS) 0.3 $13M 176k 75.45
Hf Sinclair Corp (DINO) 0.3 $13M 284k 45.16
Anthem (ELV) 0.3 $13M 27k 482.57
Pilgrim's Pride Corporation (PPC) 0.3 $13M 404k 31.23
iShares Russell 2000 Value Index (IWN) 0.3 $13M 92k 136.15
General Dynamics Corporation (GD) 0.3 $13M 56k 221.26
Star Bulk Carriers Corp shs par (SBLK) 0.3 $12M 494k 24.99
Wells Fargo & Company (WFC) 0.3 $12M 313k 39.17
Marathon Petroleum Corp (MPC) 0.3 $12M 145k 82.21
CSX Corporation (CSX) 0.3 $12M 411k 29.06
Thermo Fisher Scientific (TMO) 0.3 $12M 22k 543.27
Hp (HPQ) 0.3 $12M 362k 32.78
United Parcel Service (UPS) 0.3 $11M 60k 182.55
Northrop Grumman Corporation (NOC) 0.3 $11M 23k 478.56
SYSCO Corporation (SYY) 0.3 $11M 127k 84.71
American Express Company (AXP) 0.3 $11M 78k 138.62
Comerica Incorporated (CMA) 0.3 $11M 146k 73.38
Amgen (AMGN) 0.3 $11M 44k 243.29
Apa Corporation (APA) 0.3 $10M 291k 34.90
Oge Energy Corp (OGE) 0.3 $10M 262k 38.56
Genuine Parts Company (GPC) 0.2 $9.9M 75k 133.00
Extra Space Storage (EXR) 0.2 $9.9M 58k 170.13
Eagle Bulk Shipping 0.2 $9.8M 189k 51.88
Advanced Drain Sys Inc Del (WMS) 0.2 $9.6M 107k 90.07
Costco Wholesale Corporation (COST) 0.2 $9.4M 20k 479.30
Merck & Co (MRK) 0.2 $9.1M 99k 91.17
Key (KEY) 0.2 $9.0M 521k 17.23
Public Service Enterprise (PEG) 0.2 $8.8M 139k 63.28
Pepsi (PEP) 0.2 $8.7M 52k 166.66
Verizon Communications (VZ) 0.2 $8.6M 169k 50.75
Franklin Resources (BEN) 0.2 $8.4M 359k 23.31
Nasdaq Omx (NDAQ) 0.2 $8.4M 55k 152.54
EOG Resources (EOG) 0.2 $8.3M 75k 110.44
Otis Worldwide Corp (OTIS) 0.2 $8.2M 117k 70.67
Abbvie (ABBV) 0.2 $7.6M 49k 153.16
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.5M 293k 25.79
Kraft Heinz (KHC) 0.2 $7.5M 197k 38.14
Centene Corporation (CNC) 0.2 $7.5M 89k 84.61
Duke Energy (DUK) 0.2 $7.4M 69k 107.21
Boston Scientific Corporation (BSX) 0.2 $6.9M 186k 37.27
McDonald's Corporation (MCD) 0.2 $6.9M 28k 246.88
Southern Company (SO) 0.2 $6.8M 96k 71.31
Caterpillar (CAT) 0.2 $6.8M 38k 178.75
FirstEnergy (FE) 0.2 $6.6M 173k 38.39
Chubb (CB) 0.2 $6.6M 34k 196.57
Principal Financial (PFG) 0.2 $6.5M 98k 66.79
Abbott Laboratories (ABT) 0.2 $6.4M 59k 108.65
Triton International 0.2 $6.3M 120k 52.65
Atmos Energy Corporation (ATO) 0.1 $5.9M 53k 112.10
W.R. Berkley Corporation (WRB) 0.1 $5.9M 86k 68.26
Carrier Global Corporation (CARR) 0.1 $5.8M 162k 35.66
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 51k 112.61
Marriott International (MAR) 0.1 $5.7M 42k 136.01
Marsh & McLennan Companies (MMC) 0.1 $5.4M 35k 155.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 185k 29.26
Newmont Mining Corporation (NEM) 0.1 $5.4M 90k 59.67
At&t (T) 0.1 $5.4M 256k 20.96
Prudential Financial (PRU) 0.1 $4.9M 51k 95.69
Lowe's Companies (LOW) 0.1 $4.9M 28k 174.66
Bristol Myers Squibb (BMY) 0.1 $4.6M 59k 77.00
Commercial Metals Company (CMC) 0.1 $4.4M 133k 33.10
L3harris Technologies (LHX) 0.1 $3.8M 16k 241.71
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 10k 375.10
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $3.7M 163k 23.00
Lockheed Martin Corporation (LMT) 0.1 $3.7M 8.5k 429.98
Boyd Gaming Corporation (BYD) 0.1 $3.4M 69k 49.75
Amazon (AMZN) 0.1 $3.3M 31k 106.21
Westlake Chemical Corporation (WLK) 0.1 $3.1M 32k 98.04
O'reilly Automotive (ORLY) 0.1 $3.1M 4.9k 631.76
Airbnb (ABNB) 0.1 $2.8M 32k 89.07
Facebook Inc cl a (META) 0.1 $2.6M 16k 161.23
Target Corporation (TGT) 0.1 $2.4M 17k 141.23
Eastman Chemical Company (EMN) 0.1 $2.3M 26k 89.78
Hillman Solutions Corp (HLMN) 0.1 $2.3M 267k 8.64
Envista Hldgs Corp (NVST) 0.1 $2.3M 59k 38.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 7.9k 281.79
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 15k 129.11
Us Silica Hldgs (SLCA) 0.0 $1.8M 155k 11.42
Global Ship Lease (GSL) 0.0 $1.3M 81k 16.52
Warner Bros. Discovery (WBD) 0.0 $790k 59k 13.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $670k 13k 52.25
Alphabet Inc Class C cs (GOOG) 0.0 $298k 136.00 2191.18