Churchill Management Corp Top Holdings and 13F Report (2023) About Churchill Management CorpInvestment ActivityChurchill Management Corp has $9.21 billion in total holdings as of December 31, 2022.Churchill Management Corp owns shares of 164 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Churchill Management Corp has purchased 156 new stocks and bought additional shares in 53 stocks.Churchill Management Corp sold shares of 60 stocks and completely divested from 45 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $1,218,011,154Invesco QQQ $721,073,217SPDR S&P 500 ETF Trust $659,320,091Financial Select Sector SPDR Fund $527,760,483iShares Core S&P 500 ETF $513,096,187 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $454,530,044 Holding922908751 - Vanguard Small-Cap ETF $224,221,115 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $220,286,314 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $23,738,803 Holding874054109 - Take-Two Interactive Software $12,401,186 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 685,276 shares (about $454.53M)Vanguard Small-Cap ETF 946,160 shares (about $224.22M)iShares MSCI USA Momentum Factor ETF 916,637 shares (about $220.29M)Technology Select Sector SPDR Fund 190,006 shares (about $48.12M)PALANTIR TECHNOLOGIES INC CL A 174,140 shares (about $23.74M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 801,122 shares (about $340.14M)Health Care Select Sector SPDR Fund 384,531 shares (about $51.83M)Invesco QQQ 49,601 shares (about $27.36M)Communication Services Select Sector SPDR Fund 27,271 shares (about $2.96M)Broadcom 9,393 shares (about $2.59M) 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$1,218,011,154$48,115,216 ▲4.1%4,809,90113.2%ETFQQQInvesco QQQ$721,073,217$27,361,886 ▼-3.7%1,307,1457.8%FinanceSPYSPDR S&P 500 ETF Trust$659,320,091$13,319,610 ▲2.1%1,067,1207.2%FinanceXLFFinancial Select Sector SPDR Fund$527,760,483$1,827,765 ▼-0.3%10,077,5355.7%ETFIVViShares Core S&P 500 ETF$513,096,187$1,939,071 ▲0.4%826,3755.6%ETFVOOVanguard S&P 500 ETF$490,808,311$1,644,446 ▼-0.3%864,0545.3%ETFVGTVanguard Information Technology ETF$454,530,044$454,530,044 ▲New Holding685,2764.9%ETFVTVVanguard Value ETF$452,761,486$819,544 ▲0.2%2,561,7374.9%ETFXLCCommunication Services Select Sector SPDR Fund$433,212,938$2,959,722 ▼-0.7%3,991,6424.7%ETFXLVHealth Care Select Sector SPDR Fund$310,814,910$51,830,926 ▼-14.3%2,305,9203.4%ETFIWBiShares Russell 1000 ETF$271,312,248$2,093,109 ▲0.8%798,9882.9%ETFXLIIndustrial Select Sector SPDR Fund$251,552,245$1,794,728 ▼-0.7%1,705,2082.7%ETFIWFiShares Russell 1000 Growth ETF$246,842,851$340,140,525 ▼-57.9%581,3812.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$234,721,187$526,136 ▲0.2%532,6702.5%FinanceVBVanguard Small-Cap ETF$224,221,115$224,221,115 ▲New Holding946,1602.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$220,286,314$220,286,314 ▲New Holding916,6372.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$218,237,545$460,957 ▼-0.2%1,004,1762.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$189,847,531$1,814,700 ▲1.0%2,344,6652.1%ETFXLUUtilities Select Sector SPDR Fund$79,736,677$37,972 ▲0.0%976,4470.9%ETFAVGOBroadcom$79,350,234$2,589,180 ▼-3.2%287,8660.9%Computer and TechnologyNVDANVIDIA$61,400,077$2,585,978 ▲4.4%388,6330.7%Computer and TechnologyMSFTMicrosoft$52,168,116$1,401,695 ▲2.8%104,8800.6%Computer and TechnologyNFLXNetflix$50,976,856$6,749,241 ▲15.3%38,0670.6%Consumer DiscretionaryAAPLApple$48,147,577$1,825,600 ▲3.9%234,6720.5%Computer and TechnologyCAHCardinal Health$40,806,561$177,576 ▲0.4%242,8960.4%MedicalGOOGLAlphabet$35,548,508$373,254 ▲1.1%201,7170.4%Computer and TechnologyGEGE Aerospace$31,378,844$4,510,490 ▲16.8%121,9120.3%AerospaceMETAMeta Platforms$29,248,497$83,405 ▲0.3%39,6270.3%Computer and TechnologyCRWDCrowdStrike$28,229,098$101,862 ▲0.4%55,4260.3%Computer and TechnologySTXSeagate Technology$26,323,350$19,485 ▲0.1%182,3830.3%Computer and TechnologyHDHome Depot$24,837,146$90,193 ▼-0.4%67,7430.3%Retail/WholesaleGE VERNOVA LLC$24,778,353$53,444 ▲0.2%46,8270.3%COMWRBW.R. Berkley$24,477,529$60,539 ▼-0.2%333,1640.3%FinancePALANTIR TECHNOLOGIES INC CL A$23,738,803$23,738,803 ▲New Holding174,1400.3%COMOKEONEOK$22,853,955$163,995 ▼-0.7%279,9700.2%EnergyJPMJPMorgan Chase & Co.$21,747,430$11,386,279 ▲109.9%75,0140.2%FinanceBSXBoston Scientific$21,017,588$109,129 ▼-0.5%195,6760.2%MedicalWFCWells Fargo & Company$20,382,106$273,129 ▲1.4%254,3950.2%FinanceIBMInternational Business Machines$20,348,139$81,065 ▼-0.4%69,0280.2%Computer and TechnologyAMZNAmazon.com$18,961,562$1,169,562 ▼-5.8%86,4290.2%Retail/WholesaleBRK.BBerkshire Hathaway$18,791,491$324,494 ▲1.8%38,6840.2%FinanceGILDGilead Sciences$18,126,852$13,322,731 ▲277.3%163,4960.2%MedicalPMPhilip Morris International$16,820,189$6,375 ▼0.0%92,3530.2%Consumer StaplesVVisa$16,674,115$274,452 ▲1.7%46,9630.2%Business ServicesTDGTransdigm Group$16,105,585$5,068,446 ▲45.9%10,5910.2%AerospaceDGXQuest Diagnostics$15,952,761$70,595 ▲0.4%88,8090.2%MedicalCCLCarnival$15,811,755$444,549 ▲2.9%562,2960.2%Consumer DiscretionaryXOMExxon Mobil$15,618,486$97,882 ▲0.6%144,8840.2%EnergyAIGAmerican International Group$15,368,932$418,106 ▲2.8%179,5650.2%FinanceMOAltria Group$15,139,920$62,969 ▲0.4%258,2280.2%Consumer StaplesVGKVanguard FTSE Europe ETF$14,909,992$219,790 ▼-1.5%192,3870.2%ETFKMIKinder Morgan$14,720,820$139,826 ▲1.0%500,7080.2%EnergyAZOAutoZone$14,624,553$463,977 ▲3.3%3,9400.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$14,582,362$267,098 ▼-1.8%105,1510.2%ETFEFAiShares MSCI EAFE ETF$14,418,518$186,825 ▼-1.3%161,2990.2%FinanceGWWW.W. Grainger$14,244,161$418,181 ▲3.0%13,6930.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$13,948,837$121,275 ▼-0.9%289,1550.2%FinanceJXNJackson Financial$13,863,386$154,406 ▼-1.1%156,1370.2%FinanceIWDiShares Russell 1000 Value ETF$12,920,452$190,929 ▼-1.5%66,5210.1%ETFCMGChipotle Mexican Grill$12,874,393$102,137 ▲0.8%229,2860.1%Retail/WholesaleABAllianceBernstein$12,855,092$263,150 ▼-2.0%314,8440.1%FinanceDOORDASH INC CL A$12,738,897$10,590,316 ▲492.9%51,6770.1%COMTTWOTake-Two Interactive Software$12,401,186$12,401,186 ▲New Holding51,0650.1%Consumer DiscretionaryORIOld Republic International$12,327,477$289,569 ▼-2.3%320,6940.1%FinanceJJacobs Solutions$12,096,949$12,096,949 ▲New Holding92,0270.1%Business ServicesBROOKFIELD INFRAS$11,910,201$159,994 ▲1.4%286,3030.1%COMAROCArchrock$11,808,672$404,232 ▲3.5%475,5810.1%EnergyIWNiShares Russell 2000 Value ETF$11,799,488$64,839 ▼-0.5%74,7940.1%ETFVICIVICI Properties$11,233,903$216,692 ▲2.0%344,5980.1%FinanceADIAnalog Devices$10,662,625$455,572 ▲4.5%44,7970.1%Computer and TechnologyLNCLincoln National$10,389,390$139,750 ▲1.4%300,2710.1%FinanceFFord Motor$10,331,620$10,331,620 ▲New Holding952,2230.1%Auto/Tires/TrucksGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$10,293,000$10,293,000 ▲New Holding218,2570.1%ETFEVERGY INC$10,148,804$481,753 ▲5.0%147,2330.1%COMVRTXVertex Pharmaceuticals$9,792,552$1,955,305 ▼-16.6%21,9960.1%MedicalEXRExtra Space Storage$9,529,672$398,974 ▲4.4%64,6340.1%FinanceCARRCarrier Global$9,488,109$97,782 ▼-1.0%129,6370.1%ConstructionCOINCoinbase Global$9,396,637$9,396,637 ▲New Holding26,8100.1%FinanceTAT&T$9,379,561$138,709 ▲1.5%324,1040.1%Computer and TechnologyFNFFidelity National Financial$9,348,707$184,044 ▼-1.9%166,7630.1%FinanceDGDollar General$9,294,748$263,875 ▲2.9%81,2620.1%Retail/WholesaleCOSTCostco Wholesale$9,006,695$29,699 ▼-0.3%9,0980.1%Retail/WholesalePFEPfizer$8,995,052$1,071,844 ▲13.5%371,0830.1%MedicalPFGPrincipal Financial Group$8,943,001$259,894 ▲3.0%112,5900.1%FinanceDUKDuke Energy$8,823,776$53,808 ▼-0.6%74,7780.1%UtilitiesKEYKeyCorp$8,806,574$357,110 ▲4.2%505,5440.1%FinanceMETMetLife$8,581,441$177,889 ▼-2.0%106,7080.1%FinanceGWREGuidewire Software$8,511,047$8,511,047 ▲New Holding36,1480.1%Computer and TechnologySPOTSpotify Technology$8,422,324$4,638,570 ▲122.6%10,9760.1%Computer and TechnologyAESAES$8,100,660$185,446 ▲2.3%770,0250.1%UtilitiesAMDAdvanced Micro Devices$7,890,775$7,890,775 ▲New Holding55,6080.1%Computer and TechnologyUBERUber Technologies$7,831,135$7,831,135 ▲New Holding83,9350.1%Computer and TechnologyFFIVF5$7,761,513$7,761,513 ▲New Holding26,3710.1%Computer and TechnologyJHGJanus Henderson Group$7,657,946$179,674 ▼-2.3%197,1660.1%FinanceVZVerizon Communications$7,364,728$250,404 ▲3.5%170,2040.1%Computer and TechnologyDISWalt Disney$7,026,251$47,620 ▼-0.7%56,6590.1%Consumer DiscretionaryETREntergy$6,860,327$613,760 ▲9.8%82,5350.1%UtilitiesMMCMarsh & McLennan Companies$6,701,698$67,996 ▼-1.0%30,6520.1%FinanceDDominion Energy$6,566,623$6,566,623 ▲New Holding116,1820.1%UtilitiesQCOMQUALCOMM$5,538,405$1,712,516 ▼-23.6%34,7760.1%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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