CHURCHILL MANAGEMENT Corp as of Sept. 30, 2024
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 11.3 | $989M | 4.4M | 225.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $891M | 1.8M | 488.07 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $678M | 1.2M | 573.76 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $504M | 1.3M | 375.38 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $469M | 10M | 45.32 | |
| iShares S&P 500 Index (IVV) | 5.4 | $467M | 809k | 576.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $463M | 877k | 527.67 | |
| Vanguard Value ETF (VTV) | 5.0 | $439M | 2.5M | 174.57 | |
| Health Care SPDR (XLV) | 4.2 | $370M | 2.4M | 154.02 | |
| Industrial SPDR (XLI) | 3.9 | $337M | 2.5M | 135.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.3 | $285M | 3.1M | 90.40 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $235M | 748k | 314.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $226M | 534k | 423.12 | |
| Fidelity msci info tech i (FTEC) | 2.6 | $224M | 1.3M | 174.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $214M | 2.2M | 95.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $186M | 2.2M | 83.00 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $157M | 783k | 200.37 | |
| Utilities SPDR (XLU) | 0.9 | $78M | 964k | 80.78 | |
| Materials SPDR (XLB) | 0.9 | $75M | 776k | 96.38 | |
| Broadcom (AVGO) | 0.7 | $63M | 368k | 172.50 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $56M | 643k | 87.80 | |
| Apple (AAPL) | 0.6 | $52M | 221k | 233.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $50M | 413k | 121.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $46M | 107k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $38M | 231k | 165.85 | |
| Home Depot (HD) | 0.3 | $27M | 68k | 405.20 | |
| Ingersoll Rand (IR) | 0.3 | $26M | 268k | 98.16 | |
| Cardinal Health (CAH) | 0.3 | $26M | 237k | 110.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $26M | 446k | 57.62 | |
| Facebook Inc cl a (META) | 0.3 | $26M | 45k | 572.44 | |
| Oneok (OKE) | 0.3 | $26M | 281k | 91.13 | |
| Advanced Micro Devices (AMD) | 0.3 | $25M | 155k | 164.08 | |
| Netflix (NFLX) | 0.3 | $24M | 34k | 709.28 | |
| Seagate Technology (STX) | 0.2 | $22M | 198k | 109.53 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $22M | 242k | 89.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 45k | 465.08 | |
| Ftai Aviation (FTAI) | 0.2 | $21M | 159k | 132.90 | |
| Iron Mountain (IRM) | 0.2 | $21M | 173k | 118.83 | |
| General Electric (GE) | 0.2 | $20M | 105k | 188.58 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $19M | 334k | 56.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 21k | 885.93 | |
| Realty Income (O) | 0.2 | $18M | 282k | 63.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 38k | 460.26 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $17M | 51k | 326.73 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 197k | 83.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 137k | 117.22 | |
| Textron (TXT) | 0.2 | $15M | 173k | 88.58 | |
| Pfizer (PFE) | 0.2 | $15M | 526k | 28.94 | |
| International Business Machines (IBM) | 0.2 | $15M | 67k | 221.08 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $14M | 157k | 91.23 | |
| Amazon (AMZN) | 0.2 | $14M | 74k | 186.33 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 50k | 278.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $14M | 48k | 284.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $14M | 72k | 189.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 115k | 117.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $13M | 61k | 220.89 | |
| W.W. Grainger (GWW) | 0.2 | $13M | 13k | 1038.81 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 44k | 302.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 79k | 166.82 | |
| UnitedHealth (UNH) | 0.2 | $13M | 23k | 584.67 | |
| Applied Materials (AMAT) | 0.2 | $13M | 65k | 202.05 | |
| Altria (MO) | 0.1 | $12M | 243k | 51.04 | |
| Visa (V) | 0.1 | $12M | 45k | 274.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $12M | 338k | 35.42 | |
| American International (AIG) | 0.1 | $12M | 163k | 73.23 | |
| Servicenow (NOW) | 0.1 | $12M | 13k | 894.39 | |
| Brookfield Infrastructure | 0.1 | $12M | 265k | 43.43 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 174k | 66.10 | |
| Eversource Energy (ES) | 0.1 | $11M | 162k | 68.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $11M | 136k | 80.49 | |
| Fnf (FNF) | 0.1 | $11M | 173k | 62.06 | |
| Philip Morris International (PM) | 0.1 | $11M | 88k | 121.40 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 476k | 22.09 | |
| Vici Pptys (VICI) | 0.1 | $10M | 303k | 33.31 | |
| Extra Space Storage (EXR) | 0.1 | $10M | 56k | 180.19 | |
| Synopsys (SNPS) | 0.1 | $9.7M | 19k | 506.38 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.7M | 103k | 93.85 | |
| Prudential Financial (PRU) | 0.1 | $9.5M | 79k | 121.10 | |
| Carnival Corporation (CCL) | 0.1 | $9.5M | 514k | 18.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.2M | 6.4k | 1427.13 | |
| SYSCO Corporation (SYY) | 0.1 | $9.1M | 117k | 78.06 | |
| Pepsi (PEP) | 0.1 | $9.0M | 53k | 170.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.7M | 275k | 31.51 | |
| Principal Financial (PFG) | 0.1 | $8.6M | 100k | 85.90 | |
| Duke Energy (DUK) | 0.1 | $8.4M | 73k | 115.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $8.3M | 157k | 52.86 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 20k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.8M | 37k | 210.86 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $7.8M | 205k | 38.07 | |
| MetLife (MET) | 0.1 | $7.5M | 91k | 82.48 | |
| Evergy (EVRG) | 0.1 | $7.4M | 119k | 62.01 | |
| Key (KEY) | 0.1 | $7.4M | 439k | 16.75 | |
| Peak (DOC) | 0.1 | $7.3M | 317k | 22.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 32k | 223.09 | |
| Amcor (AMCR) | 0.1 | $6.9M | 611k | 11.33 | |
| Parsons Corporation (PSN) | 0.1 | $6.8M | 65k | 103.68 | |
| At&t (T) | 0.1 | $6.7M | 306k | 22.00 | |
| Edison International (EIX) | 0.1 | $6.6M | 76k | 87.09 | |
| Cava Group Ord (CAVA) | 0.1 | $6.3M | 51k | 123.85 | |
| Verizon Communications (VZ) | 0.1 | $6.3M | 140k | 44.91 | |
| Palo Alto Networks (PANW) | 0.1 | $6.3M | 18k | 341.80 | |
| Ge Vernova (GEV) | 0.1 | $6.2M | 24k | 254.98 | |
| Assurant (AIZ) | 0.1 | $6.2M | 31k | 198.86 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 34k | 170.05 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 58k | 96.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.5M | 31k | 179.16 | |
| Universal Health Services (UHS) | 0.1 | $5.2M | 23k | 229.01 | |
| IDEX Corporation (IEX) | 0.1 | $4.8M | 23k | 214.50 | |
| NetApp (NTAP) | 0.1 | $4.6M | 38k | 123.51 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 23k | 170.40 | |
| Trade Desk (TTD) | 0.0 | $3.3M | 30k | 109.65 | |
| Copart (CPRT) | 0.0 | $3.2M | 62k | 52.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 60k | 53.45 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 5.5k | 493.81 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.6M | 36k | 72.49 | |
| Samsara (IOT) | 0.0 | $2.6M | 54k | 48.12 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 13k | 163.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 46k | 45.15 | |
| Coupang (CPNG) | 0.0 | $2.0M | 81k | 24.55 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 13k | 147.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 19k | 103.81 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $1.8M | 125k | 14.68 | |
| Square Inc cl a (XYZ) | 0.0 | $1.8M | 27k | 67.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 18k | 97.20 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 22k | 77.55 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 10k | 158.88 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 46k | 34.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.1k | 491.27 | |
| Anthem (ELV) | 0.0 | $1.5M | 2.9k | 520.09 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 4.8k | 298.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 12k | 111.95 | |
| Euroseas (ESEA) | 0.0 | $1.3M | 27k | 48.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3M | 15k | 82.94 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 586.00 | 2051.96 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.1M | 65k | 16.84 | |
| Toast (TOST) | 0.0 | $1.0M | 37k | 28.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $973k | 31k | 31.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $904k | 6.2k | 145.61 | |
| Aspen Aerogels (ASPN) | 0.0 | $801k | 29k | 27.69 | |
| Procore Technologies (PCOR) | 0.0 | $766k | 12k | 61.72 | |
| Birkenstock Holding (BIRK) | 0.0 | $572k | 12k | 49.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $530k | 5.3k | 99.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $409k | 2.4k | 167.16 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $399k | 5.9k | 67.51 | |
| Applovin Corp Class A (APP) | 0.0 | $353k | 2.7k | 130.55 | |
| Arcadia Resources | 0.0 | $0 | 364k | 0.00 | |
| American Green Group (AMNE) | 0.0 | $0 | 88k | 0.00 | |
| Newport Digital Technologies | 0.0 | $0 | 10k | 0.00 | |
| Firstplus Finl Group | 0.0 | $0 | 177k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 15k | 0.00 | |
| Baltia Air Lines | 0.0 | $0 | 65k | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 34k | 0.00 | |
| International Gold Resources I cs (IGRU) | 0.0 | $0 | 17k | 0.00 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 150k | 0.00 | |
| Virtual Ed Link Restricted | 0.0 | $0 | 120k | 0.00 | |
| Energulf Res | 0.0 | $0 | 25k | 0.00 | |
| Valentine Beauty (VLBI) | 0.0 | $0 | 10k | 0.00 | |
| Simba Essel Energy (SMBZF) | 0.0 | $0 | 25k | 0.00 | |
| Entertainment | 0.0 | $0 | 80k | 0.00 |
