$3.22 Billion is the total value of CHURCHILL MANAGEMENT Corp's 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR CORE S&P500 ETF | $316,447,000 | – | 1,021,818 | +100.0% | 9.83% | – |
| IWB | New | ISHARES TR RUS 1000 ETF | $156,132,000 | – | 909,435 | +100.0% | 4.85% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $30,654,000 | – | 809,868 | +100.0% | 0.95% | – |
| NFLX | New | NETFLIX INC COM | $17,989,000 | – | 39,532 | +100.0% | 0.56% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $15,031,000 | – | 88,155 | +100.0% | 0.47% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $14,510,000 | – | 299,738 | +100.0% | 0.45% | – |
| MPC | New | MARATHON PETE CORP COM | $13,740,000 | – | 367,584 | +100.0% | 0.43% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $13,376,000 | – | 227,411 | +100.0% | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $12,125,000 | – | 184,501 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC COM NEW | $10,864,000 | – | 212,603 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,497,000 | – | 78,639 | +100.0% | 0.30% | – |
| AON | New | AON PLC SHS CL A | $6,283,000 | – | 32,622 | +100.0% | 0.20% | – |
| SKYY | New | FIRST TR ETF II ISE CLOUD COMP | $5,755,000 | – | 77,246 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC COM | $5,241,000 | – | 118,127 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $4,971,000 | – | 29,702 | +100.0% | 0.15% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $4,937,000 | – | 18,647 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $3,932,000 | – | 35,035 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,716,000 | – | 23,830 | +100.0% | 0.08% | – |
| FSLY | New | FASTLY INC CL A | $2,350,000 | – | 27,609 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $1,808,000 | – | 7,132 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC COM | $1,729,000 | – | 10,038 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $1,575,000 | – | 3,875 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,456,000 | – | 5,015 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $1,454,000 | – | 53,985 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COM | $1,462,000 | – | 6,664 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $1,463,000 | – | 2,346 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CL B | $1,407,000 | – | 14,346 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE COM | $1,402,000 | – | 10,047 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP COM | $1,405,000 | – | 10,059 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC COM | $1,355,000 | – | 60,682 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC COM | $1,356,000 | – | 10,121 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $1,245,000 | – | 7,335 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $1,265,000 | – | 20,778 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $211,000 | – | 149 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.