$5.92 Billion is the total value of CHURCHILL MANAGEMENT Corp's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $722,706,885 | -2.0% | 4,408,631 | +4.0% | 12.22% | -1.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $385,619,362 | -5.5% | 1,449,751 | -2.2% | 6.52% | -5.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $371,313,894 | -4.6% | 1,036,408 | -1.7% | 6.28% | -4.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $370,713,333 | -5.9% | 863,268 | -2.4% | 6.27% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $352,529,894 | -4.7% | 897,708 | -1.2% | 5.96% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $348,675,709 | -4.5% | 2,527,918 | -1.6% | 5.89% | -4.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ | $346,490,486 | – | 2,170,857 | +100.0% | 5.86% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $322,458,914 | +12.6% | 2,003,099 | +18.8% | 5.45% | +12.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $318,378,799 | +5.1% | 4,855,556 | +4.3% | 5.38% | +5.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $201,552,191 | +1.2% | 1,565,576 | +4.3% | 3.41% | +1.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $185,358,036 | -5.7% | 789,060 | -2.2% | 3.13% | -5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $185,109,125 | -3.1% | 552,647 | -0.5% | 3.13% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TR INDL | $176,996,754 | +30.6% | 1,745,874 | +38.2% | 2.99% | +30.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $156,166,357 | -27.4% | 365,319 | -24.7% | 2.64% | -27.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $135,084,826 | +2.7% | 4,072,500 | +4.4% | 2.28% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $110,273,875 | -38.9% | 1,602,585 | -34.2% | 1.86% | -38.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $106,217,478 | +16.4% | 1,175,102 | +4.5% | 1.80% | +16.5% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $64,644,797 | – | 822,976 | +100.0% | 1.09% | – |
| AVGO | Sell | BROADCOM INC COM | $40,840,989 | -11.1% | 49,172 | -7.1% | 0.69% | -11.1% |
| AAPL | Sell | APPLE INC COM | $33,184,837 | -15.1% | 193,825 | -3.9% | 0.56% | -15.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $32,725,353 | +26.9% | 250,079 | +16.1% | 0.55% | +26.8% |
| MSFT | Sell | MICROSOFT CORP COM | $28,383,120 | -11.0% | 89,891 | -4.0% | 0.48% | -10.9% |
| HD | Sell | HOME DEPOT INC COM | $24,555,673 | -5.9% | 81,267 | -3.2% | 0.42% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $24,304,619 | +4.8% | 206,707 | -4.4% | 0.41% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $21,910,597 | +0.7% | 50,370 | -2.0% | 0.37% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $21,610,278 | +5.2% | 128,160 | -1.8% | 0.36% | +5.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $20,508,314 | -9.1% | 236,216 | -1.0% | 0.35% | -8.9% |
| OKE | Sell | ONEOK INC NEW COM | $19,147,080 | -1.8% | 301,862 | -4.4% | 0.32% | -1.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $18,880,425 | -4.5% | 296,909 | -1.1% | 0.32% | -4.5% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $18,550,335 | -9.6% | 120,582 | -5.3% | 0.31% | -9.5% |
| IR | Sell | INGERSOLL RAND INC COM | $18,311,547 | -6.2% | 287,375 | -3.8% | 0.31% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP COM | $18,033,849 | +14.8% | 127,259 | -5.0% | 0.30% | +15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $16,991,087 | -4.2% | 48,861 | -3.1% | 0.29% | -4.3% |
| MPC | Sell | MARATHON PETE CORP COM | $16,736,029 | +21.9% | 110,586 | -6.1% | 0.28% | +22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $16,696,782 | -15.6% | 9,115 | -1.4% | 0.28% | -15.6% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $15,471,373 | -9.7% | 63,133 | -6.2% | 0.26% | -9.7% |
| BOH | Sell | BANK HAWAII CORP COM | $15,424,907 | +13.6% | 310,423 | -5.8% | 0.26% | +14.0% |
| EXI | Sell | ISHARES GLOB INDSTRL ETF | $15,163,682 | -11.7% | 134,180 | -6.0% | 0.26% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,002,785 | -11.2% | 145,913 | -1.6% | 0.25% | -10.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $14,396,584 | -5.3% | 1,269,540 | -6.1% | 0.24% | -5.4% |
| PEP | Sell | PEPSICO INC COM | $14,306,992 | -10.0% | 84,437 | -1.6% | 0.24% | -9.7% |
| LEA | Sell | LEAR CORP COM NEW | $14,285,154 | -7.0% | 106,447 | -0.5% | 0.24% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $12,784,813 | -0.0% | 36,497 | -2.7% | 0.22% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $12,537,238 | -18.2% | 88,484 | -13.6% | 0.21% | -18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $12,334,869 | +5.8% | 24,191 | +1.4% | 0.21% | +6.1% |
| IRM | Sell | IRON MTN INC NEW COM | $11,400,016 | -0.2% | 191,758 | -4.6% | 0.19% | 0.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $11,364,427 | -9.2% | 74,855 | -5.6% | 0.19% | -9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $11,275,173 | -6.3% | 212,940 | +1.7% | 0.19% | -5.9% |
| Buy | GENERAL ELECTRIC CO COM NEW | $11,207,177 | +1.0% | 101,377 | +0.4% | 0.19% | +1.1% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $11,113,042 | -10.3% | 106,508 | -5.6% | 0.19% | -10.0% |
| DHR | New | DANAHER CORPORATION COM | $11,124,703 | – | 44,840 | +100.0% | 0.19% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,958,424 | +20.1% | 70,754 | +1.9% | 0.18% | +20.1% |
| CNC | New | CENTENE CORP DEL COM | $10,836,816 | – | 157,329 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INC CL A | $10,581,923 | – | 35,248 | +100.0% | 0.18% | – |
| New | TRITON INTL LTD CL A--STOCK EL | $10,524,609 | – | 132,144 | +100.0% | 0.18% | – | |
| AMAT | Sell | APPLIED MATLS INC COM | $10,240,200 | -9.4% | 73,963 | -5.4% | 0.17% | -9.4% |
| TXT | New | TEXTRON INC COM | $10,241,497 | – | 131,066 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $10,174,959 | – | 72,523 | +100.0% | 0.17% | – |
| V | New | VISA INC COM CL A | $10,147,836 | – | 44,119 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $10,193,076 | -2.9% | 20,138 | +0.1% | 0.17% | -2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,822,767 | -2.5% | 186,037 | -0.1% | 0.17% | -2.4% |
| ORI | Sell | OLD REP INTL CORP COM | $9,781,380 | +1.4% | 363,080 | -5.3% | 0.16% | +1.2% |
| VICI | Sell | VICI PPTYS INC COM | $9,660,423 | -12.0% | 331,973 | -5.0% | 0.16% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,840,586 | -10.6% | 95,491 | -5.8% | 0.15% | -10.8% |
| GD | New | GENERAL DYNAMICS CORP COM | $8,773,782 | – | 39,706 | +100.0% | 0.15% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $8,554,644 | -8.9% | 515,962 | -5.4% | 0.14% | -8.8% |
| SYY | Sell | SYSCO CORP COM | $8,482,863 | -16.2% | 128,431 | -5.9% | 0.14% | -16.4% |
| MO | Sell | ALTRIA GROUP INC COM | $8,371,523 | -13.2% | 199,085 | -6.5% | 0.14% | -12.9% |
| DVN | New | DEVON ENERGY CORP NEW COM | $8,427,365 | – | 176,674 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC COM | $8,361,036 | +8.3% | 65,960 | -2.2% | 0.14% | +8.5% |
| MCD | Sell | MCDONALDS CORP COM | $8,346,112 | -17.0% | 31,681 | -6.0% | 0.14% | -17.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $7,995,927 | +11.9% | 144,854 | +0.8% | 0.14% | +11.6% |
| HUM | Buy | HUMANA INC COM | $7,836,558 | +11.2% | 16,107 | +2.2% | 0.13% | +10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $7,811,534 | -10.2% | 108,388 | -5.5% | 0.13% | -10.2% |
| SNPS | Buy | SYNOPSYS INC COM | $7,829,317 | +9.9% | 17,058 | +4.2% | 0.13% | +10.0% |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VL | $7,833,502 | – | 189,857 | +100.0% | 0.13% | – |
| TDG | Sell | TRANSDIGM GROUP INC COM | $7,596,003 | -14.6% | 9,009 | -9.4% | 0.13% | -14.7% |
| MDC | Sell | M D C HLDGS INC COM | $7,333,657 | -17.4% | 177,872 | -6.3% | 0.12% | -17.3% |
| HAS | New | HASBRO INC | $7,253,508 | – | 109,669 | +100.0% | 0.12% | – |
| EXR | Sell | EXTRA SPACE STORAGE COM | $7,135,823 | -22.2% | 58,692 | -4.7% | 0.12% | -21.9% |
| NDAQ | Sell | NASDAQ INC COM | $7,171,939 | -4.1% | 147,601 | -1.6% | 0.12% | -4.0% |
| CSCO | Sell | CISCO SYS INC COM | $6,625,810 | +2.9% | 123,248 | -1.0% | 0.11% | +2.8% |
| FE | Sell | FIRSTENERGY CORP COM | $6,499,943 | -17.0% | 190,168 | -5.5% | 0.11% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $6,390,057 | +0.3% | 33,579 | -0.9% | 0.11% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $6,326,269 | +7.8% | 27,559 | -2.7% | 0.11% | +8.1% |
| NTAP | Sell | NETAPP INC COM | $6,146,895 | -10.5% | 81,008 | -9.9% | 0.10% | -10.3% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $6,057,850 | -15.6% | 250,221 | -9.2% | 0.10% | -15.7% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $6,045,306 | – | 440,620 | +100.0% | 0.10% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $6,026,433 | -7.7% | 105,894 | +1.6% | 0.10% | -7.3% |
| SO | Sell | SOUTHERN CO COM | $5,828,854 | -14.2% | 90,063 | -6.8% | 0.10% | -13.9% |
| CAT | Buy | CATERPILLAR INC COM | $5,860,949 | +11.1% | 21,469 | +0.1% | 0.10% | +11.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,879,709 | – | 70,348 | +100.0% | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,782,228 | -16.6% | 24,664 | -9.1% | 0.10% | -16.2% |
| IEX | Sell | IDEX CORP COM | $5,124,028 | -4.4% | 24,632 | -1.1% | 0.09% | -4.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEADR | $4,994,632 | -57.4% | 149,361 | -56.7% | 0.08% | -57.6% |
| EIX | Sell | EDISON INTL COM | $4,852,297 | -9.7% | 76,668 | -1.0% | 0.08% | -9.9% |
| ATO | Sell | ATMOS ENERGY CORP COM | $4,524,937 | -12.9% | 42,716 | -4.3% | 0.08% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,497,432 | -7.9% | 50,957 | -6.4% | 0.08% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,440,771 | +2.3% | 30,622 | +2.6% | 0.08% | +2.7% |
| WST | Buy | WEST PHARMACEUTCL SVCS COM | $4,395,214 | -0.4% | 11,714 | +1.5% | 0.07% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,105,976 | -15.5% | 126,689 | -3.1% | 0.07% | -15.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,884,958 | -6.6% | 42,566 | +1.4% | 0.07% | -5.7% |
| PSN | Sell | PARSONS CORPORATION COM | $3,701,969 | +11.2% | 68,113 | -1.5% | 0.06% | +12.5% |
| AIQ | New | GLOBAL X FDS ARTIFICIAL ETF | $3,733,951 | – | 138,757 | +100.0% | 0.06% | – |
| AMCR | Sell | AMCOR PLC ORD | $3,465,917 | -9.7% | 378,375 | -1.6% | 0.06% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,301,255 | -12.2% | 10,749 | -11.8% | 0.06% | -12.5% |
| AMZN | Sell | AMAZON COM INC COM | $3,186,315 | -5.5% | 25,065 | -3.1% | 0.05% | -5.3% |
| T | Sell | AT&T INC COM | $2,963,471 | -10.0% | 197,302 | -4.4% | 0.05% | -10.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $2,840,680 | – | 43,073 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,817,652 | – | 7,307 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $2,756,823 | – | 6,963 | +100.0% | 0.05% | – |
| XPEL | Sell | XPEL INC COM | $2,550,722 | -15.3% | 33,079 | -7.5% | 0.04% | -15.7% |
| CRM | New | SALESFORCE INC COM | $2,498,947 | – | 12,323 | +100.0% | 0.04% | – |
| Sell | CONSTELLATION ENERGY CORP COM | $2,419,577 | +13.9% | 22,182 | -4.4% | 0.04% | +13.9% | |
| LOW | Sell | LOWES COS INC COM | $2,065,814 | -11.8% | 9,939 | -4.2% | 0.04% | -12.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,991,406 | -21.7% | 40,950 | -4.3% | 0.03% | -20.9% |
| CSX | Sell | CSX CORP COM | $2,010,038 | -13.5% | 65,367 | -4.0% | 0.03% | -12.8% |
| CELH | Sell | CELSIUS HOLDINGS INC COM NEW | $1,913,364 | -8.0% | 11,150 | -20.0% | 0.03% | -8.6% |
| STAG | Sell | STAG INDL INC COM | $1,830,887 | -7.7% | 53,054 | -4.0% | 0.03% | -8.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $1,831,898 | -7.6% | 29,590 | -3.9% | 0.03% | -6.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,838,311 | +12.3% | 15,931 | -4.2% | 0.03% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,775,440 | -24.1% | 1,953 | -20.3% | 0.03% | -25.0% |
| CPRT | Buy | COPART INC COM | $1,732,933 | -6.7% | 40,217 | +97.5% | 0.03% | -6.5% |
| PWR | Sell | QUANTA SVCS INC COM | $1,639,617 | -23.7% | 8,765 | -19.9% | 0.03% | -22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,573,105 | -31.4% | 5,382 | -19.7% | 0.03% | -30.8% |
| SHOP | Sell | SHOPIFY INC CL A | $1,603,485 | -32.6% | 29,384 | -20.2% | 0.03% | -32.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,499,116 | -23.6% | 21,601 | -19.7% | 0.02% | -24.2% |
| TIGR | New | UP FINTECH HLDG LTD SPONSORED | $1,446,497 | – | 282,519 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,323,455 | – | 13,495 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,326,202 | – | 1,046 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES NASDAQ BIOTEC | $1,254,585 | -61.6% | 10,259 | -60.1% | 0.02% | -61.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,256,168 | -11.1% | 12,741 | -0.2% | 0.02% | -12.5% |
| ROST | New | ROSS STORES INC COM | $1,243,415 | – | 11,009 | +100.0% | 0.02% | – |
| CXM | Sell | SPRINKLR INC CL A | $1,172,954 | -19.8% | 84,751 | -19.8% | 0.02% | -20.0% |
| CRSR | Sell | CORSAIR GAMING INC COM | $1,107,912 | -32.7% | 76,250 | -17.9% | 0.02% | -32.1% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $1,044,845 | -3.2% | 17,626 | -0.4% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD SHS | $889,904 | -31.3% | 10,533 | -19.7% | 0.02% | -31.8% |
| CABA | New | CABALETTA BIO INC | $868,255 | – | 57,047 | +100.0% | 0.02% | – |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500 | $684,290 | -11.6% | 13,615 | -8.4% | 0.01% | -7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $268,923 | +11.1% | 2,040 | +2.0% | 0.01% | +25.0% |
| VRED | New | VIRTUAL ED LINK INC COM | $0 | – | 120,000 | +100.0% | 0.00% | – |
| NUTRIPURE BEVERAGES INC COM NE | $1 | -90.0% | 100,000 | 0.0% | 0.00% | – | ||
| NPDTE | New | NEWPORT DIGITAL TECH INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VLBI | New | VALENTINE BEAUTY INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | LEH.BROS.HOLD.INC. | $0 | – | 33,262 | +100.0% | 0.00% | – | |
| IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 15,000 | +100.0% | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COM | $0 | – | 177,000 | +100.0% | 0.00% | – |
| ENGFF | New | ENERGULF RES INC COM | $0 | – | 24,950 | +100.0% | 0.00% | – |
| CNSC | New | CENTERSTAGING CORP COM | $0 | – | 51,906 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC COM | $0 | – | 22,725 | +100.0% | 0.00% | – |
| BLTA | New | BALTIA AIR LINES INC COM | $0 | – | 65,000 | +100.0% | 0.00% | – |
| ANTS | New | ANTS SOFTWARE INC COM | $0 | – | 24,000 | +100.0% | 0.00% | – |
| AMNE | New | AMERICAN GREEN GROUP INC COM N | $0 | – | 87,500 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -31,800 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME | $0 | – | -14,769 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -3,557 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -23,193 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -3,851 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -11,655 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -38,873 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -91,866 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -80,985 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -191,095 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -165,669 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -159,036 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -128,303 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -274,489 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -182,309 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -25,690 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -138,769 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -289,331 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -108,067 | -100.0% | -0.21% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -115,196 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -204,881 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -533,586 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -2,623,447 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
| SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
| SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
| SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
| NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
| PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
| ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.