$3.82 Billion is the total value of CHURCHILL MANAGEMENT Corp's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAC | Exit | NUVEEN CA DIV ADV MUN COM SHS | $0 | – | -10,695 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -2,816 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -35,879 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -43,526 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -91,179 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETF | $0 | – | -25,276 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CL B | $0 | – | -52,399 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -62,530 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -126,564 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -63,750 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -107,638 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -66,691 | -100.0% | -0.28% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -202,224 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -378,337 | -100.0% | -0.52% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -363,080 | -100.0% | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -654,867 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -382,589 | -100.0% | -0.60% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -946,113 | -100.0% | -0.61% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -1,189,630 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -627,106 | -100.0% | -0.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -243,509 | -100.0% | -0.63% | – |
| ISCV | Exit | ISHARES TR SMLL VAL INDX | $0 | – | -168,427 | -100.0% | -0.69% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -267,304 | -100.0% | -0.74% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS E | $0 | – | -1,250,922 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.