$1.42 Billion is the total value of CHURCHILL MANAGEMENT Corp's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPNG | Exit | SPONGETECH DELIVERY SY COM | $0 | – | -27,200 | -100.0% | 0.00% | – |
VCRT | Exit | VICOR TECHNOLOGIES INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
SITOQ | Exit | SITO MOBILE LTD COM NEW | $0 | – | -13,700 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -7,418 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -21,613 | -100.0% | -0.05% | – |
EBAY | Exit | EBAY INC COM | $0 | – | -42,268 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORP CL A | $0 | – | -25,475 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -11,687 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -21,489 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -33,207 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -25,370 | -100.0% | -0.06% | – |
TMK | Exit | TORCHMARK CORP COM | $0 | – | -25,966 | -100.0% | -0.07% | – |
SNA | Exit | SNAP ON INC | $0 | – | -10,462 | -100.0% | -0.08% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -40,720 | -100.0% | -0.09% | – |
IWR | Exit | ISHARES RUSSELL ETF MIDCAP | $0 | – | -12,920 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -23,013 | -100.0% | -0.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -9,189 | -100.0% | -0.11% | – |
AN | Exit | AUTONATION INC | $0 | – | -40,315 | -100.0% | -0.11% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -17,751 | -100.0% | -0.12% | – |
ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -10,264 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO COM | $0 | – | -21,072 | -100.0% | -0.14% | – |
PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -2,736 | -100.0% | -0.16% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -18,714 | -100.0% | -0.17% | – |
JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -136,030 | -100.0% | -0.18% | – |
EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -30,846 | -100.0% | -0.18% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -41,183 | -100.0% | -0.19% | – |
NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -97,870 | -100.0% | -0.20% | – |
D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -75,944 | -100.0% | -0.24% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -100,910 | -100.0% | -0.24% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -42,289 | -100.0% | -0.25% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -107,511 | -100.0% | -0.26% | – |
FBHS | Exit | FORTUNE BRANDS HOME & COM | $0 | – | -99,184 | -100.0% | -0.26% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -55,524 | -100.0% | -0.26% | – |
GT | Exit | GOODYEAR TIRE & RUBR COM | $0 | – | -201,773 | -100.0% | -0.31% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -292,651 | -100.0% | -0.32% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -336,476 | -100.0% | -0.35% | – |
DHI | Exit | D R HORTON CO | $0 | – | -246,009 | -100.0% | -0.37% | – |
TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -164,388 | -100.0% | -0.38% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -205,847 | -100.0% | -0.46% | – |
VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -1,117,618 | -100.0% | -0.52% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -811,364 | -100.0% | -0.62% | – |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -511,868 | -100.0% | -0.63% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -207,418 | -100.0% | -1.72% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -500,487 | -100.0% | -1.79% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,090,609 | -100.0% | -3.46% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -1,918,771 | -100.0% | -10.10% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -4,535,835 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.