$4.07 Billion is the total value of CHURCHILL MANAGEMENT Corp's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $318,931,000 | – | 1,036,667 | +100.0% | 7.83% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET | $158,529,000 | – | 571,277 | +100.0% | 3.89% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $76,893,000 | – | 998,867 | +100.0% | 1.89% | – |
| XLB | New | SECTOR MATERIALS SELECT SECTOR | $31,759,000 | – | 499,038 | +100.0% | 0.78% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEX | $22,236,000 | – | 189,691 | +100.0% | 0.55% | – |
| EMN | New | EASTMAN CHEM CO COM | $14,468,000 | – | 185,199 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $14,087,000 | – | 187,850 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC COM | $10,777,000 | – | 350,923 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $9,352,000 | – | 212,103 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS | $9,276,000 | – | 214,512 | +100.0% | 0.23% | – |
| GPN | New | GLOBAL PMTS INC COM | $9,161,000 | – | 51,590 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $9,003,000 | – | 104,787 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC COM | $8,614,000 | – | 186,077 | +100.0% | 0.21% | – |
| CSX | New | CSX CORP COM | $8,360,000 | – | 107,640 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC COM | $7,927,000 | – | 461,974 | +100.0% | 0.20% | – |
| AVTR | New | AVANTOR INC COM | $7,941,000 | – | 353,111 | +100.0% | 0.20% | – |
| HBI | New | HANESBRANDS INC COM | $7,816,000 | – | 496,270 | +100.0% | 0.19% | – |
| ZEN | New | ZENDESK INC COM | $7,586,000 | – | 73,712 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $7,346,000 | – | 76,304 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC COM | $7,255,000 | – | 203,785 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW COM | $7,131,000 | – | 597,708 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $6,877,000 | – | 147,933 | +100.0% | 0.17% | – |
| CC | New | CHEMOURS CO COM | $6,859,000 | – | 328,009 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC COM | $6,613,000 | – | 171,147 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL COM | $5,861,000 | – | 39,297 | +100.0% | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,436,000 | – | 11,790 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC COM CL A | $3,305,000 | – | 17,507 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC COM | $3,140,000 | – | 43,189 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC COM | $2,904,000 | – | 11,427 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INC CL A | $2,910,000 | – | 13,526 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $2,553,000 | – | 117,970 | +100.0% | 0.06% | – |
| New | BITCOIN INVT TR SHS | $2,555,000 | – | 232,943 | +100.0% | 0.06% | – | |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $2,329,000 | – | 91,389 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.