$4.07 Billion is the total value of CHURCHILL MANAGEMENT Corp's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | POWERSHARES ETF TR II PFD PORT | $0 | – | -13,279 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -6,475 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -9,666 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -15,018 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -64,452 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -99,772 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -6,390 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -41,295 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -9,184 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -33,498 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -148,744 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -156,804 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -288,077 | -100.0% | -0.45% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -282,096 | -100.0% | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -145,321 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -452,673 | -100.0% | -0.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -622,661 | -100.0% | -1.46% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -1,153,615 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.