$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | OVATION ALTERNATIVE INCOME FUN | $0 | – | -51,423 | -100.0% | -0.00% | – | |
SCHH | Exit | SCHWAB STRATEGIC TR US REIT ET | $0 | – | -5,323 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,508 | -100.0% | -0.01% | – |
Exit | ACTIVE HEALTH FOODS INC COM PA | $0 | – | -3,114,023,536 | -100.0% | -0.01% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -3,729 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -12,295 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FD F | $0 | – | -18,669 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -7,182 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -15,887 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -3,543 | -100.0% | -0.04% | – |
SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MD | $0 | – | -55,547 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO COM | $0 | – | -15,348 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -36,582 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -112,945 | -100.0% | -0.12% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -17,124 | -100.0% | -0.13% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -71,006 | -100.0% | -0.15% | – |
CTXS | Exit | CITRIX SYS INC COM | $0 | – | -59,957 | -100.0% | -0.16% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -11,907 | -100.0% | -0.18% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -30,182 | -100.0% | -0.20% | – |
JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -531,424 | -100.0% | -0.37% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -127,125 | -100.0% | -0.64% | – |
IGN | Exit | ISHARES TR GLDM SCHS NETW | $0 | – | -475,406 | -100.0% | -0.71% | – |
QTEC | Exit | FIRST TR NASDAQ100 TEC SHS | $0 | – | -337,211 | -100.0% | -0.74% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -773,996 | -100.0% | -1.20% | – |
BA | Exit | BOEING CO COM | $0 | – | -160,747 | -100.0% | -1.63% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -1,946,211 | -100.0% | -4.75% | – |
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.