Churchill Management Corp Top Holdings and 13F Report (2023) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Churchill Management CorpInvestment ActivityChurchill Management Corp has $8.02 billion in total holdings as of December 31, 2022.Churchill Management Corp owns shares of 162 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Churchill Management Corp has purchased 147 new stocks and bought additional shares in 36 stocks.Churchill Management Corp sold shares of 77 stocks and completely divested from 37 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $1,045,605,219Invesco QQQ $819,814,007SPDR S&P 500 ETF Trust $465,406,464iShares Russell 1000 Growth ETF $462,214,613iShares Core S&P 500 ETF $426,553,188 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $204,893,219 HoldingFidelity MSCI Information Technology Index ETF $196,694,079 HoldingiShares Russell Mid-Cap Growth ETF $13,345,021 HoldingiShares Russell 2000 Growth ETF $13,176,452 HoldingiShares Russell 2000 ETF $12,972,042 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 2,186,461 shares (about $204.89M)Fidelity MSCI Information Technology Index ETF 1,262,154 shares (about $196.69M)Invesco QQQ 433,317 shares (about $192.40M)SPDR S&P 500 ETF Trust 285,200 shares (about $149.18M)Industrial Select Sector SPDR Fund 754,033 shares (about $94.98M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 1,329,199 shares (about $101.50M)Health Care Select Sector SPDR Fund 178,635 shares (about $26.39M)NVIDIA 16,412 shares (about $14.83M)iShares Russell 1000 Growth ETF 37,109 shares (about $12.51M)Broadcom 9,003 shares (about $11.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChurchill Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$1,045,605,219$41,423,031 ▲4.1%5,020,43113.0%ETFQQQInvesco QQQ$819,814,007$192,397,119 ▲30.7%1,846,38610.2%FinanceSPYSPDR S&P 500 ETF Trust$465,406,464$149,179,636 ▲47.2%889,7595.8%FinanceIWFiShares Russell 1000 Growth ETF$462,214,613$12,507,591 ▼-2.6%1,371,3535.8%ETFIVViShares Core S&P 500 ETF$426,553,188$5,988,065 ▼-1.4%811,3545.3%ETFVOOVanguard S&P 500 ETF$420,869,946$4,745,468 ▼-1.1%875,5365.3%ETFVTVVanguard Value ETF$404,584,140$1,405,156 ▼-0.3%2,484,2455.0%ETFXLCCommunication Services Select Sector SPDR Fund$404,344,933$16,141,568 ▲4.2%4,951,5675.0%ETFXLFFinancial Select Sector SPDR Fund$363,598,539$64,975,996 ▲21.8%8,632,4444.5%ETFXLIIndustrial Select Sector SPDR Fund$299,938,349$94,977,998 ▲46.3%2,381,2193.7%ETFXLVHealth Care Select Sector SPDR Fund$292,588,154$26,389,751 ▼-8.3%1,980,5603.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$290,243,310$8,623,521 ▼-2.9%1,578,3533.6%FinanceIWBiShares Russell 1000 ETF$216,413,208$3,648,478 ▼-1.7%751,3562.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$209,908,018$4,544,013 ▼-2.1%527,7252.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$204,893,219$204,893,219 ▲New Holding2,186,4612.6%ETFFTECFidelity MSCI Information Technology Index ETF$196,694,079$196,694,079 ▲New Holding1,262,1542.5%ETFXLEEnergy Select Sector SPDR Fund$114,870,724$43,844,098 ▲61.7%1,216,7221.4%ETFXLPConsumer Staples Select Sector SPDR Fund$87,732,017$101,497,668 ▼-53.6%1,148,9261.1%ETFAVGOBroadcom$50,770,375$11,932,794 ▼-19.0%38,3050.6%Computer and TechnologyMSFTMicrosoft$42,932,555$4,996,071 ▲13.2%102,0450.5%Computer and TechnologyAAPLApple$36,728,837$4,177,601 ▲12.8%214,1870.5%Computer and TechnologyGOOGLAlphabet$35,313,682$879,167 ▼-2.4%233,9740.4%Computer and TechnologyNVDANVIDIA$33,521,670$14,829,047 ▼-30.7%37,1000.4%Computer and TechnologyAMDAdvanced Micro Devices$28,113,882$2,411,169 ▲9.4%155,7640.4%Computer and TechnologyHDHome Depot$26,763,452$576,169 ▼-2.1%69,7690.3%Retail/WholesaleIRIngersoll Rand$26,233,519$72,827 ▼-0.3%276,2880.3%Industrial ProductsCAHCardinal Health$26,176,287$95,339 ▲0.4%233,9260.3%MedicalCMGChipotle Mexican Grill$26,116,776$93,015 ▲0.4%8,9850.3%Retail/WholesaleOKEONEOK$23,197,704$374,555 ▼-1.6%289,3560.3%Oils/EnergyXOMExxon Mobil$23,089,660$189,006 ▼-0.8%198,6380.3%Oils/EnergyVLOValero Energy$20,744,791$279,249 ▼-1.3%121,5350.3%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$20,735,788$15,987,699 ▲336.7%243,1780.3%ETFMPCMarathon Petroleum$20,525,426$767,313 ▼-3.6%101,8630.3%Oils/EnergyMETAMeta Platforms$20,192,449$280,666 ▼-1.4%41,5840.3%Computer and TechnologyCVXChevron$19,556,910$57,260 ▼-0.3%123,9820.2%Oils/EnergySTXSeagate Technology$19,545,695$868,807 ▼-4.3%210,0560.2%Business ServicesWRBW. R. Berkley$19,314,500$180,241 ▲0.9%218,3910.2%FinanceVRTXVertex Pharmaceuticals$19,302,059$153,828 ▼-0.8%46,1760.2%MedicalGEGeneral Electric$17,914,934$317,534 ▲1.8%102,0620.2%TransportationTXTTextron$16,490,275$3,988,291 ▲31.9%171,8990.2%AerospaceBRK.BBerkshire Hathaway$15,533,437$259,458 ▲1.7%36,9390.2%FinanceIWViShares Russell 3000 ETF$15,449,500$2,223,276 ▼-12.6%51,4850.2%ETFNFLXNetflix$15,130,115$7,975,301 ▲111.5%24,9130.2%Consumer DiscretionaryIRMIron Mountain$14,456,614$417,733 ▼-2.8%180,2350.2%FinanceAMATApplied Materials$14,248,724$327,083 ▼-2.2%69,0910.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$13,345,021$13,345,021 ▲New Holding116,9180.2%ETFIBMInternational Business Machines$13,284,766$118,969 ▼-0.9%69,5680.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$13,176,452$13,176,452 ▲New Holding48,6580.2%ETFIWDiShares Russell 1000 Value ETF$13,048,152$94,749 ▲0.7%72,8500.2%ETFBSXBoston Scientific$13,035,137$365,942 ▲2.9%190,3220.2%MedicalIWMiShares Russell 2000 ETF$12,972,042$12,972,042 ▲New Holding61,6840.2%FinanceMNSTMonster Beverage$12,847,932$338,904 ▲2.7%216,7330.2%Consumer StaplesIWNiShares Russell 2000 Value ETF$12,721,240$12,721,240 ▲New Holding80,1040.2%ETFLYBLyondellBasell Industries$12,583,099$12,583,099 ▲New Holding123,0260.2%Basic MaterialsCNCCentene$12,500,417$232,928 ▲1.9%159,2820.2%MedicalADBEAdobe$12,482,249$312,346 ▲2.6%24,7370.2%Computer and TechnologyVVisa$12,464,930$30,699 ▲0.2%44,6640.2%Business ServicesAIGAmerican International Group$12,248,221$12,248,221 ▲New Holding156,6870.2%FinanceGWWW.W. Grainger$12,197,427$345,882 ▲2.9%11,9900.2%Industrial ProductsSNPSSynopsys$11,921,541$2,081,983 ▲21.2%20,8600.1%Computer and TechnologyGDGeneral Dynamics$11,770,149$430,229 ▲3.8%41,6660.1%AerospaceDHRDanaher$11,570,749$422,026 ▲3.8%46,3350.1%Multi-Sector ConglomeratesUNHUnitedHealth Group$11,492,870$11,492,870 ▲New Holding23,2320.1%MedicalFTAIFTAI Aviation$11,145,955$117,910 ▼-1.0%165,6160.1%AerospaceORIOld Republic International$10,765,878$320,379 ▼-2.9%350,4520.1%FinanceMDCM.D.C.$10,670,780$211,881 ▼-1.9%169,6200.1%Consumer CyclicalSYYSysco$9,803,592$215,532 ▼-2.2%120,7640.1%Consumer StaplesBIPCBrookfield Infrastructure$9,757,289$288,140 ▼-2.9%270,7350.1%UtilitiesPEPPepsiCo$9,499,101$4,857,620 ▼-33.8%54,2770.1%Consumer StaplesPRUPrudential Financial$9,418,312$9,418,312 ▲New Holding80,2240.1%FinanceAMZNAmazon.com$9,357,126$5,286,167 ▲129.9%51,8750.1%Retail/WholesaleFNFFidelity National Financial$9,338,007$9,338,007 ▲New Holding175,8570.1%FinanceVICIVICI Properties$9,248,212$300,879 ▼-3.2%310,4470.1%FinanceKMIKinder Morgan$8,924,422$228,571 ▼-2.5%486,6100.1%Oils/EnergyPFGPrincipal Financial Group$8,873,710$152,424 ▼-1.7%102,8120.1%FinanceLNCLincoln National$8,827,559$8,827,559 ▲New Holding276,4660.1%FinanceFTNTFortinet$8,475,768$8,475,768 ▲New Holding124,0780.1%Computer and TechnologyWRKWestRock$8,389,890$119,570 ▼-1.4%169,6640.1%Basic MaterialsTQQQProShares UltraPro QQQ$8,349,998$189,728 ▼-2.2%135,6400.1%ETFTDGTransDigm Group$8,339,164$1,821,536 ▼-17.9%6,7710.1%AerospaceGEHCGE HealthCare Technologies$8,295,628$8,295,628 ▲New Holding91,2510.1%MedicalPMPhilip Morris International$8,147,668$289,244 ▼-3.4%88,9290.1%Consumer StaplesEXRExtra Space Storage$8,141,499$204,478 ▼-2.5%55,3840.1%FinanceCARRCarrier Global$8,127,209$42,144 ▼-0.5%139,8110.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$7,813,002$1,039,726 ▼-11.7%155,9480.1%ETFCATCaterpillar$7,737,671$43,606 ▲0.6%21,1160.1%Industrial ProductsABNBAirbnb$7,627,750$7,627,750 ▲New Holding46,2400.1%Computer and TechnologyCCLCarnival Co. &$7,607,512$290,362 ▲4.0%465,5760.1%Consumer DiscretionaryDISWalt Disney$7,401,515$7,401,515 ▲New Holding60,4900.1%Consumer DiscretionaryMETMetLife$7,012,050$7,012,050 ▲New Holding94,6170.1%FinanceLLYEli Lilly and Company$6,915,543$6,915,543 ▲New Holding8,8890.1%MedicalKEYKeyCorp$6,826,396$34,355 ▲0.5%431,7770.1%FinanceJHGJanus Henderson Group$6,793,019$6,793,019 ▲New Holding206,5380.1%FinanceMMCMarsh & McLennan Companies$6,720,137$32,339 ▼-0.5%32,6250.1%FinanceSWKStanley Black & Decker$6,718,992$142,586 ▼-2.1%68,6100.1%Industrial ProductsJPMJPMorgan Chase & Co.$6,206,674$5,608 ▼-0.1%30,9870.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,138,682$884,625 ▼-12.6%36,2440.1%ETFVZVerizon Communications$5,788,330$101,627 ▼-1.7%137,9490.1%Computer and TechnologyIEXIDEX$5,775,384$58,564 ▼-1.0%23,6680.1%Industrial ProductsAMCRAmcor$5,717,654$2,143,946 ▲60.0%601,2250.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.