$3.72 Billion is the total value of CHURCHILL MANAGEMENT Corp's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $208,365,000 | – | 1,448,788 | +100.0% | 5.60% | – |
XLF | New | SELECT SECTOR SPDR TR SBI INT- | $169,245,000 | – | 6,132,083 | +100.0% | 4.55% | – |
XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $112,867,000 | – | 2,293,122 | +100.0% | 3.03% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETF | $32,667,000 | – | 195,423 | +100.0% | 0.88% | – |
ADBE | New | ADOBE SYS INC COM | $30,809,000 | – | 104,561 | +100.0% | 0.83% | – |
IVZ | New | INVESCO LTD SHS | $14,859,000 | – | 726,242 | +100.0% | 0.40% | – |
CVX | New | CHEVRON CORP NEW COM | $13,352,000 | – | 107,298 | +100.0% | 0.36% | – |
KIM | New | KIMCO RLTY CORP COM | $12,799,000 | – | 692,608 | +100.0% | 0.34% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC | $12,243,000 | – | 140,549 | +100.0% | 0.33% | – |
NOC | New | NORTHROP GRUMMAN CORP COM | $9,784,000 | – | 30,279 | +100.0% | 0.26% | – |
NOW | New | SERVICENOW INC COM | $7,759,000 | – | 28,258 | +100.0% | 0.21% | – |
J | New | JACOBS ENGR GROUP INC DEL COM | $7,735,000 | – | 91,654 | +100.0% | 0.21% | – |
CME | New | CME GROUP INC COM | $6,636,000 | – | 34,187 | +100.0% | 0.18% | – |
FB | New | FACEBOOK INC CL A | $6,054,000 | – | 31,370 | +100.0% | 0.16% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,365,000 | – | 92,629 | +100.0% | 0.14% | – |
WMT | New | WALMART INC COM | $4,935,000 | – | 44,664 | +100.0% | 0.13% | – |
MIDD | New | MIDDLEBY CORP COM | $4,371,000 | – | 32,207 | +100.0% | 0.12% | – |
CBOE | New | CBOE HLDGS INC COM | $3,957,000 | – | 38,188 | +100.0% | 0.11% | – |
VGT | New | VANGUARD WORLD FDS INF TECH ET | $279,000 | – | 1,324 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.