$4.56 Billion is the total value of CHURCHILL MANAGEMENT Corp's 126 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | Exit | ISHARES CORE GRWTH ALLOC GROWT | $0 | – | -12,629 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -6,760 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -49,643 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -55,102 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -44,857 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -139,118 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -47,770 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -441,983 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC COM | $0 | – | -461,598 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -159,205 | -100.0% | -0.45% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -10,088 | -100.0% | -0.45% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,766,087 | -100.0% | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -1,051,129 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.