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

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About Churchill Management Corp

Investment Activity

Churchill 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: $1,045,605,219
Invesco QQQ: $819,814,007
SPDR S&P 500 ETF Trust: $465,406,464
iShares Russell 1000 Growth ETF: $462,214,613
iShares Core S&P 500 ETF: $426,553,188

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $204,893,219 Holding
Fidelity MSCI Information Technology Index ETF: $196,694,079 Holding
iShares Russell Mid-Cap Growth ETF: $13,345,021 Holding
iShares Russell 2000 Growth ETF: $13,176,452 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$1,045,605,219	$41,423,031 ▲	4.1%	5,020,431	13.0%	ETF
QQQ Invesco QQQ	$819,814,007	$192,397,119 ▲	30.7%	1,846,386	10.2%	Finance
SPY SPDR S&P 500 ETF Trust	$465,406,464	$149,179,636 ▲	47.2%	889,759	5.8%	Finance
IWF iShares Russell 1000 Growth ETF	$462,214,613	$12,507,591 ▼	-2.6%	1,371,353	5.8%	ETF
IVV iShares Core S&P 500 ETF	$426,553,188	$5,988,065 ▼	-1.4%	811,354	5.3%	ETF
VOO Vanguard S&P 500 ETF	$420,869,946	$4,745,468 ▼	-1.1%	875,536	5.3%	ETF
VTV Vanguard Value ETF	$404,584,140	$1,405,156 ▼	-0.3%	2,484,245	5.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$404,344,933	$16,141,568 ▲	4.2%	4,951,567	5.0%	ETF
XLF Financial Select Sector SPDR Fund	$363,598,539	$64,975,996 ▲	21.8%	8,632,444	4.5%	ETF
XLI Industrial Select Sector SPDR Fund	$299,938,349	$94,977,998 ▲	46.3%	2,381,219	3.7%	ETF
XLV Health Care Select Sector SPDR Fund	$292,588,154	$26,389,751 ▼	-8.3%	1,980,560	3.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$290,243,310	$8,623,521 ▼	-2.9%	1,578,353	3.6%	Finance
IWB iShares Russell 1000 ETF	$216,413,208	$3,648,478 ▼	-1.7%	751,356	2.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$209,908,018	$4,544,013 ▼	-2.1%	527,725	2.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$204,893,219	$204,893,219 ▲	New Holding	2,186,461	2.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$196,694,079	$196,694,079 ▲	New Holding	1,262,154	2.5%	ETF
XLE Energy Select Sector SPDR Fund	$114,870,724	$43,844,098 ▲	61.7%	1,216,722	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$87,732,017	$101,497,668 ▼	-53.6%	1,148,926	1.1%	ETF
AVGO Broadcom	$50,770,375	$11,932,794 ▼	-19.0%	38,305	0.6%	Computer and Technology
MSFT Microsoft	$42,932,555	$4,996,071 ▲	13.2%	102,045	0.5%	Computer and Technology
AAPL Apple	$36,728,837	$4,177,601 ▲	12.8%	214,187	0.5%	Computer and Technology
GOOGL Alphabet	$35,313,682	$879,167 ▼	-2.4%	233,974	0.4%	Computer and Technology
NVDA NVIDIA	$33,521,670	$14,829,047 ▼	-30.7%	37,100	0.4%	Computer and Technology
AMD Advanced Micro Devices	$28,113,882	$2,411,169 ▲	9.4%	155,764	0.4%	Computer and Technology
HD Home Depot	$26,763,452	$576,169 ▼	-2.1%	69,769	0.3%	Retail/Wholesale
IR Ingersoll Rand	$26,233,519	$72,827 ▼	-0.3%	276,288	0.3%	Industrial Products
CAH Cardinal Health	$26,176,287	$95,339 ▲	0.4%	233,926	0.3%	Medical
CMG Chipotle Mexican Grill	$26,116,776	$93,015 ▲	0.4%	8,985	0.3%	Retail/Wholesale
OKE ONEOK	$23,197,704	$374,555 ▼	-1.6%	289,356	0.3%	Oils/Energy
XOM Exxon Mobil	$23,089,660	$189,006 ▼	-0.8%	198,638	0.3%	Oils/Energy
VLO Valero Energy	$20,744,791	$279,249 ▼	-1.3%	121,535	0.3%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$20,735,788	$15,987,699 ▲	336.7%	243,178	0.3%	ETF
MPC Marathon Petroleum	$20,525,426	$767,313 ▼	-3.6%	101,863	0.3%	Oils/Energy
META Meta Platforms	$20,192,449	$280,666 ▼	-1.4%	41,584	0.3%	Computer and Technology
CVX Chevron	$19,556,910	$57,260 ▼	-0.3%	123,982	0.2%	Oils/Energy
STX Seagate Technology	$19,545,695	$868,807 ▼	-4.3%	210,056	0.2%	Business Services
WRB W. R. Berkley	$19,314,500	$180,241 ▲	0.9%	218,391	0.2%	Finance
VRTX Vertex Pharmaceuticals	$19,302,059	$153,828 ▼	-0.8%	46,176	0.2%	Medical
GE General Electric	$17,914,934	$317,534 ▲	1.8%	102,062	0.2%	Transportation
TXT Textron	$16,490,275	$3,988,291 ▲	31.9%	171,899	0.2%	Aerospace
BRK.B Berkshire Hathaway	$15,533,437	$259,458 ▲	1.7%	36,939	0.2%	Finance
IWV iShares Russell 3000 ETF	$15,449,500	$2,223,276 ▼	-12.6%	51,485	0.2%	ETF
NFLX Netflix	$15,130,115	$7,975,301 ▲	111.5%	24,913	0.2%	Consumer Discretionary
IRM Iron Mountain	$14,456,614	$417,733 ▼	-2.8%	180,235	0.2%	Finance
AMAT Applied Materials	$14,248,724	$327,083 ▼	-2.2%	69,091	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$13,345,021	$13,345,021 ▲	New Holding	116,918	0.2%	ETF
IBM International Business Machines	$13,284,766	$118,969 ▼	-0.9%	69,568	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$13,176,452	$13,176,452 ▲	New Holding	48,658	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$13,048,152	$94,749 ▲	0.7%	72,850	0.2%	ETF
BSX Boston Scientific	$13,035,137	$365,942 ▲	2.9%	190,322	0.2%	Medical
IWM iShares Russell 2000 ETF	$12,972,042	$12,972,042 ▲	New Holding	61,684	0.2%	Finance
MNST Monster Beverage	$12,847,932	$338,904 ▲	2.7%	216,733	0.2%	Consumer Defensive
IWN iShares Russell 2000 Value ETF	$12,721,240	$12,721,240 ▲	New Holding	80,104	0.2%	ETF
LYB LyondellBasell Industries	$12,583,099	$12,583,099 ▲	New Holding	123,026	0.2%	Basic Materials
CNC Centene	$12,500,417	$232,928 ▲	1.9%	159,282	0.2%	Medical
ADBE Adobe	$12,482,249	$312,346 ▲	2.6%	24,737	0.2%	Computer and Technology
V Visa	$12,464,930	$30,699 ▲	0.2%	44,664	0.2%	Business Services
AIG American International Group	$12,248,221	$12,248,221 ▲	New Holding	156,687	0.2%	Finance
GWW W.W. Grainger	$12,197,427	$345,882 ▲	2.9%	11,990	0.2%	Industrial Products
SNPS Synopsys	$11,921,541	$2,081,983 ▲	21.2%	20,860	0.1%	Computer and Technology
GD General Dynamics	$11,770,149	$430,229 ▲	3.8%	41,666	0.1%	Aerospace
DHR Danaher	$11,570,749	$422,026 ▲	3.8%	46,335	0.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$11,492,870	$11,492,870 ▲	New Holding	23,232	0.1%	Medical
FTAI FTAI Aviation	$11,145,955	$117,910 ▼	-1.0%	165,616	0.1%	Aerospace
ORI Old Republic International	$10,765,878	$320,379 ▼	-2.9%	350,452	0.1%	Finance
MDC M.D.C.	$10,670,780	$211,881 ▼	-1.9%	169,620	0.1%	Consumer Cyclical
SYY Sysco	$9,803,592	$215,532 ▼	-2.2%	120,764	0.1%	Consumer Staples
BIPC Brookfield Infrastructure	$9,757,289	$288,140 ▼	-2.9%	270,735	0.1%	Utilities
PEP PepsiCo	$9,499,101	$4,857,620 ▼	-33.8%	54,277	0.1%	Consumer Staples
PRU Prudential Financial	$9,418,312	$9,418,312 ▲	New Holding	80,224	0.1%	Financial Services
AMZN Amazon.com	$9,357,126	$5,286,167 ▲	129.9%	51,875	0.1%	Retail/Wholesale
FNF Fidelity National Financial	$9,338,007	$9,338,007 ▲	New Holding	175,857	0.1%	Finance
VICI VICI Properties	$9,248,212	$300,879 ▼	-3.2%	310,447	0.1%	Real Estate
KMI Kinder Morgan	$8,924,422	$228,571 ▼	-2.5%	486,610	0.1%	Oils/Energy
PFG Principal Financial Group	$8,873,710	$152,424 ▼	-1.7%	102,812	0.1%	Finance
LNC Lincoln National	$8,827,559	$8,827,559 ▲	New Holding	276,466	0.1%	Finance
FTNT Fortinet	$8,475,768	$8,475,768 ▲	New Holding	124,078	0.1%	Computer and Technology
WRK WestRock	$8,389,890	$119,570 ▼	-1.4%	169,664	0.1%	Basic Materials
TQQQ ProShares UltraPro QQQ	$8,349,998	$189,728 ▼	-2.2%	135,640	0.1%	ETF
TDG TransDigm Group	$8,339,164	$1,821,536 ▼	-17.9%	6,771	0.1%	Aerospace
GEHC GE HealthCare Technologies	$8,295,628	$8,295,628 ▲	New Holding	91,251	0.1%	Medical
PM Philip Morris International	$8,147,668	$289,244 ▼	-3.4%	88,929	0.1%	Consumer Staples
EXR Extra Space Storage	$8,141,499	$204,478 ▼	-2.5%	55,384	0.1%	Finance
CARR Carrier Global	$8,127,209	$42,144 ▼	-0.5%	139,811	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$7,813,002	$1,039,726 ▼	-11.7%	155,948	0.1%	ETF
CAT Caterpillar	$7,737,671	$43,606 ▲	0.6%	21,116	0.1%	Industrial Products
ABNB Airbnb	$7,627,750	$7,627,750 ▲	New Holding	46,240	0.1%	Computer and Technology
CCL Carnival Co. &	$7,607,512	$290,362 ▲	4.0%	465,576	0.1%	Consumer Discretionary
DIS Walt Disney	$7,401,515	$7,401,515 ▲	New Holding	60,490	0.1%	Consumer Discretionary
MET MetLife	$7,012,050	$7,012,050 ▲	New Holding	94,617	0.1%	Financial Services
LLY Eli Lilly and Company	$6,915,543	$6,915,543 ▲	New Holding	8,889	0.1%	Medical
KEY KeyCorp	$6,826,396	$34,355 ▲	0.5%	431,777	0.1%	Finance
JHG Janus Henderson Group	$6,793,019	$6,793,019 ▲	New Holding	206,538	0.1%	Finance
MMC Marsh & McLennan Companies	$6,720,137	$32,339 ▼	-0.5%	32,625	0.1%	Finance
SWK Stanley Black & Decker	$6,718,992	$142,586 ▼	-2.1%	68,610	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$6,206,674	$5,608 ▼	-0.1%	30,987	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,138,682	$884,625 ▼	-12.6%	36,244	0.1%	ETF
VZ Verizon Communications	$5,788,330	$101,627 ▼	-1.7%	137,949	0.1%	Computer and Technology
IEX IDEX	$5,775,384	$58,564 ▼	-1.0%	23,668	0.1%	Industrial Products
AMCR Amcor	$5,717,654	$2,143,946 ▲	60.0%	601,225	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Churchill Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Churchill Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChurchill Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information