$3.76 Billion is the total value of CHURCHILL MANAGEMENT Corp's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | N1 LIQUIDATING TRUST NSA | $0 | – | -14,936 | -100.0% | 0.00% | – | |
ICTSF | Exit | ICTS INTERNATIONAL NV COM | $0 | – | -10,718 | -100.0% | 0.00% | – |
Exit | VIDA LONGEVITY FUND LP CL B NS | $0 | – | -287,315 | -100.0% | -0.01% | – | |
KR | Exit | KROGER CO COM | $0 | – | -24,490 | -100.0% | -0.03% | – |
ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -11,133 | -100.0% | -0.03% | – |
SPSM | Exit | SPDR SER TR PORTFOLIO SM ETF | $0 | – | -53,331 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -24,444 | -100.0% | -0.07% | – |
XNTK | Exit | SPDR SERIES TRUST NYSE TECH ET | $0 | – | -27,781 | -100.0% | -0.07% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -14,536 | -100.0% | -0.07% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -6,366 | -100.0% | -0.08% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -26,635 | -100.0% | -0.09% | – |
L | Exit | LOEWS CORP | $0 | – | -80,646 | -100.0% | -0.16% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -24,567 | -100.0% | -0.20% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -184,673 | -100.0% | -0.54% | – |
HPQ | Exit | HP INC COM | $0 | – | -610,325 | -100.0% | -0.55% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -290,897 | -100.0% | -0.63% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -214,567 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.