QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Churchill Management Corp Top Holdings and 13F Report (2023)

About Churchill Management Corp

Investment Activity

  • Churchill Management Corp has $6.50 billion in total holdings as of December 31, 2022.
  • Churchill Management Corp owns shares of 147 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 12.22% of the portfolio was purchased this quarter.
  • About 12.86% of the portfolio was sold this quarter.
  • This quarter, Churchill Management Corp has purchased 153 new stocks and bought additional shares in 26 stocks.
  • Churchill Management Corp sold shares of 83 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Invesco QQQ
$578,680,181

Largest New Holdings this Quarter

W. R. Berkley
$15,300,484 Holding
Southwest Airlines
$10,277,092 Holding
Brookfield Infrastructure
$9,833,598 Holding
W.W. Grainger
$9,654,238 Holding

Largest Purchases this Quarter

Invesco QQQ
376,661 shares (about $154.25M)
SPDR S&P 500 ETF Trust
239,240 shares (about $113.71M)
Financial Select Sector SPDR Fund
3,017,304 shares (about $113.45M)
Health Care Select Sector SPDR Fund
593,619 shares (about $80.96M)
Technology Select Sector SPDR Fund
412,909 shares (about $79.48M)

Largest Sales this Quarter

Consumer Discretionary Select Sector SPDR Fund
377,851 shares (about $67.56M)
Energy Select Sector SPDR Fund
422,781 shares (about $35.45M)
iShares Core S&P 500 ETF
40,524 shares (about $19.36M)
Industrial Select Sector SPDR Fund
118,688 shares (about $13.53M)
iShares Russell 1000 Growth ETF
41,289 shares (about $12.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChurchill Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$928,050,114$79,476,732 9.4%4,821,54014.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$578,680,181$154,250,256 36.3%1,413,0698.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$427,003,557$12,517,590 -2.8%1,408,4626.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$392,967,049$19,355,470 -4.7%822,7446.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$386,746,336$5,372,642 -1.4%885,4085.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$372,684,460$5,239,227 -1.4%2,492,8735.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$345,418,283$7,386,397 -2.1%4,753,8995.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$294,470,974$80,957,748 37.9%2,159,1954.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$290,610,590$67,563,536 -18.9%1,625,2484.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$287,352,896$113,713,148 65.5%604,5594.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$266,576,622$113,450,627 74.1%7,089,8044.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$203,188,930$5,086,987 -2.4%539,1493.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$200,372,547$6,566,200 -3.2%764,0233.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$185,482,966$13,529,248 -6.8%1,627,1862.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$178,499,315$63,065,136 54.6%2,478,1252.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$63,074,569$35,445,946 -36.0%752,3211.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$52,807,103$2,080,672 -3.8%47,3080.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,546,970$770,119 -2.1%189,8250.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$33,907,416$104,915 0.3%90,1700.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,497,514$1,436,013 -4.1%239,7990.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,500,265$1,555,984 6.2%53,5120.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$24,698,883$3,464,102 -12.3%71,2710.4%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$23,493,868$316,714 -1.3%233,0740.4%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$22,587,252$22,587,252 New Holding55,6830.3%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$21,427,405$798,148 -3.6%277,0550.3%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,991,853$517,113 -2.4%142,4050.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$20,646,645$550,103 -2.6%294,0280.3%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$20,474,718$370,480 -1.8%8,9530.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,022,417$644,172 -3.1%200,2640.3%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,938,479$942,774 -4.7%46,5440.3%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$18,729,579$15,052,437 409.4%219,3930.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$18,547,360$569,047 -3.0%124,3450.3%Oils/Energy
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$18,263,656$4,229,555 -18.8%252,0520.3%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$16,121,535$1,160,376 -6.7%58,8940.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$16,012,288$531,442 -3.2%123,1710.2%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$15,677,374$729,191 -4.4%105,6710.2%Oils/Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$15,300,484$15,300,484 New Holding216,3530.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,923,687$2,447,284 19.6%42,1620.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$14,388,760$43,552 -0.3%24,1180.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,932,471$408,295 -2.8%82,0330.2%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$12,977,305$441,924 -3.3%185,4430.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,954,506$62,415 -0.5%36,3220.2%Finance
General Electric stock logo
GE
General Electric
$12,795,254$143,456 -1.1%100,2530.2%Multi-Sector Conglomerates
Monster Beverage Co. stock logo
MNST
Monster Beverage
$12,156,624$110,842 -0.9%211,0160.2%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,951,113$418,746 -3.4%72,3210.2%ETF
Centene Co. stock logo
CNC
Centene
$11,600,079$75,323 -0.6%156,3140.2%Medical
Visa Inc. stock logo
V
Visa
$11,599,578$113,252 1.0%44,5540.2%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$11,479,708$381,398 -3.2%70,1910.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,454,585$532,560 -4.4%70,6770.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,693,644$61,163 -0.6%184,9790.2%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$10,609,910$64,651 -0.6%360,8810.2%Financial Services
Textron Inc. stock logo
TXT
Textron
$10,480,656$59,672 -0.6%130,3240.2%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$10,423,989$113,476 1.1%40,1430.2%Aerospace
Danaher Co. stock logo
DHR
Danaher
$10,328,271$45,112 -0.4%44,6450.2%Multi-Sector Conglomerates
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$10,277,092$10,277,092 New Holding355,8550.2%Transportation
VICI Properties Inc. stock logo
VICI
VICI Properties
$10,219,038$364,261 -3.4%320,5470.2%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$9,833,598$9,833,598 New Holding278,7300.2%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,654,238$9,654,238 New Holding11,6500.1%Industrial Products
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$9,557,603$269,841 -2.7%172,9880.1%Construction
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$9,525,045$9,525,045 New Holding80,4820.1%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$9,259,394$9,259,394 New Holding519,0240.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,103,978$1,830,940 25.2%30,8730.1%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$9,102,728$307,352 -3.3%56,7750.1%Finance
Intel Co. stock logo
INTC
Intel
$9,091,159$9,091,159 New Holding180,9190.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$9,070,951$322,904 -3.4%30,5920.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$9,025,638$366,528 -3.9%123,4190.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,865,359$81,872 0.9%17,2170.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,803,642$297,922 -3.3%499,0730.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,663,407$320,341 -3.6%92,0860.1%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$8,402,009$179,537 -2.1%144,5130.1%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,345,579$767,793 -8.4%8,2500.1%Aerospace
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$8,302,323$133,228 1.6%447,8060.1%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,239,574$613,465 -6.9%176,7010.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,227,120$299,732 -3.5%104,5780.1%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$8,216,923$8,216,923 New Holding385,5900.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$8,073,813$248,070 -3.0%140,5360.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$7,775,187$4,039,191 108.1%15,2070.1%Consumer Discretionary
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$7,765,853$7,765,853 New Holding167,3680.1%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$7,625,452$352,450 -4.4%63,0460.1%Oils/Energy
WestRock stock logo
WRK
WestRock
$7,144,845$7,144,845 New Holding172,0820.1%Basic Materials
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$7,033,201$7,033,201 New Holding138,7220.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$6,873,506$27,664 -0.4%70,0660.1%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,543,451$7,419,235 -53.1%41,4670.1%ETF
The Southern Company stock logo
SO
Southern
$6,317,945$2,735 0.0%90,1020.1%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,211,183$151,007 -2.4%32,7820.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,208,119$139,555 -2.2%20,9970.1%Industrial Products
KeyCorp stock logo
KEY
KeyCorp
$6,186,298$6,186,298 New Holding429,6040.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,083,406$114,013 -1.8%27,0520.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,943,513$282,962 -4.5%117,6470.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,736,014$5,736,014 New Holding11,7810.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$5,560,710$615,819 12.5%57,3030.1%Utilities
Edison International stock logo
EIX
Edison International
$5,317,410$163,569 -3.0%74,3800.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,292,000$515,813 10.8%140,3710.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,275,694$66,850 1.3%31,0150.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,263,474$5,263,474 New Holding7,4500.1%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$5,190,564$157,185 -2.9%23,9080.1%Industrial Products
AT&T Inc. stock logo
T
AT&T
$5,023,333$1,712,602 51.7%299,3640.1%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,397,821$552,958 -11.2%37,9450.1%Utilities
NetApp, Inc. stock logo
NTAP
NetApp
$4,370,879$2,770,777 -38.8%49,5790.1%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$4,245,436$25,962 -0.6%67,6990.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: