$5.87 Billion is the total value of CHURCHILL MANAGEMENT Corp's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR TECHNOLOGY SELECT | $467,250,000 | +21.7% | 3,593,680 | +9.3% | 7.96% | -15.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $398,624,000 | +2.1% | 6,246,074 | +269.5% | 6.79% | -29.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $352,784,000 | +5.6% | 939,781 | -5.5% | 6.01% | -26.8% |
| VOO | Sell | VANGUARD S&P 500 INDEX | $339,166,000 | +6.3% | 986,837 | -4.8% | 5.78% | -26.2% |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $310,739,000 | – | 1,596,480 | +100.0% | 5.30% | – |
| QQQ | Sell | INVESCO QQQ ETF | $245,928,000 | +8.5% | 783,859 | -3.9% | 4.19% | -24.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $200,951,000 | +20.6% | 1,249,852 | +10.2% | 3.42% | -16.3% |
| XLV | Buy | SECTOR HEALTHCARE SELECT | $192,405,000 | +17.7% | 1,696,095 | +9.5% | 3.28% | -18.3% |
| IHI | Sell | ISHARES U S ME | $191,522,000 | +2.9% | 585,156 | -5.8% | 3.26% | -28.6% |
| VB | New | VANGUARD INDEX FUNDS VANGUARD | $188,585,000 | – | 968,695 | +100.0% | 3.21% | – |
| IBB | Buy | ISHARES NASDAQ BIOTEC | $183,205,000 | +13.9% | 1,209,352 | +1.8% | 3.12% | -21.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $174,705,000 | +7.3% | 824,704 | -5.2% | 2.98% | -25.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $174,080,000 | +1761.4% | 3,369,071 | +1488.4% | 2.97% | +1189.6% |
| EFA | New | ISHARES MSCI EAFE E | $171,991,000 | – | 2,357,331 | +100.0% | 2.93% | – |
| DIA | Sell | SPDR DOW JONES INDUST | $166,483,000 | +5.0% | 544,436 | -4.7% | 2.84% | -27.1% |
| VO | New | VANGUARD INDEX FUNDS VANGUARD | $165,535,000 | – | 800,573 | +100.0% | 2.82% | – |
| IGV | New | ISHARES EXPANDED TECH SOFTWA | $159,675,000 | – | 450,933 | +100.0% | 2.72% | – |
| XLC | Buy | SELECT SECTOR COMMUN | $155,272,000 | +24.0% | 2,301,012 | +9.1% | 2.65% | -14.0% |
| XLI | Buy | SECTOR INDUSTRIAL SELECT | $99,811,000 | +29.8% | 1,127,172 | +12.8% | 1.70% | -9.9% |
| XLP | Buy | SECTOR CONSUMER STAPLES SELECT | $91,340,000 | +11.8% | 1,354,182 | +6.3% | 1.56% | -22.4% |
| XLE | New | SECTOR ENERGY SELECT SECTOR | $73,513,000 | – | 1,939,661 | +100.0% | 1.25% | – |
| SPY | Sell | SPDR S&P 500 ETF | $60,069,000 | -67.6% | 160,665 | -70.9% | 1.02% | -77.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERN | $43,108,000 | +11.6% | 203,117 | -0.9% | 0.74% | -22.5% |
| XLB | Buy | SECTOR MATERIALS SELECT SECTOR | $40,014,000 | +26.0% | 552,757 | +10.8% | 0.68% | -12.6% |
| AMZN | Buy | AMAZON.COM INC | $38,141,000 | +45.8% | 11,711 | +40.9% | 0.65% | +1.2% |
| AAPL | Sell | APPLE INC | $34,605,000 | +14.5% | 260,798 | -0.1% | 0.59% | -20.5% |
| XNTK | New | SPDR SERIES TRUST SPDR N | $32,649,000 | – | 230,983 | +100.0% | 0.56% | – |
| SBUX | Buy | STARBUCKS CORP | $31,443,000 | +249.3% | 293,912 | +180.5% | 0.54% | +142.5% |
| HD | Sell | HOME DEPOT INC | $28,400,000 | -5.8% | 106,921 | -1.5% | 0.48% | -34.7% |
| AVGO | Sell | BROADCOM INC | $26,833,000 | +12.8% | 61,284 | -6.1% | 0.46% | -21.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $24,276,000 | +113.0% | 17,506 | +91.1% | 0.41% | +47.9% |
| MSFT | Buy | MICROSOFT CORP | $24,052,000 | +10.6% | 108,140 | +4.6% | 0.41% | -23.2% |
| QTEC | Sell | FIRST TRUST NASDAQ | $23,543,000 | +5.9% | 170,518 | -10.1% | 0.40% | -26.6% |
| AMAT | New | APPLIED MATERIALS INC | $23,004,000 | – | 266,560 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INC CL A | $22,876,000 | +25.2% | 13,052 | +4.7% | 0.39% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $22,672,000 | +20.4% | 247,348 | -7.4% | 0.39% | -16.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,222,000 | – | 242,302 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INC CL A | $21,518,000 | +12.5% | 60,286 | +6.6% | 0.37% | -21.9% |
| RNG | New | RINGCENTRAL INC CL A | $19,233,000 | – | 50,750 | +100.0% | 0.33% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $18,357,000 | +26.9% | 183,053 | -1.2% | 0.31% | -11.8% |
| ABBV | Sell | ABBVIE INC | $18,203,000 | +17.6% | 169,887 | -3.9% | 0.31% | -18.4% |
| IJK | New | ISHARES S&P MID CAP 400 GR | $17,335,000 | – | 240,029 | +100.0% | 0.30% | – |
| BEN | New | FRANKLIN RESOURCES INC | $16,823,000 | – | 673,170 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $16,800,000 | – | 71,732 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP | $16,407,000 | – | 194,277 | +100.0% | 0.28% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETF C | $16,251,000 | – | 79,758 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $15,314,000 | -7.7% | 416,026 | -7.9% | 0.26% | -35.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $15,008,000 | +10.7% | 62,238 | -0.4% | 0.26% | -23.1% |
| WDAY | Buy | WORKDAY INC CL A | $14,642,000 | +403.2% | 61,108 | +351.8% | 0.25% | +250.7% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $14,636,000 | – | 74,651 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL RAND INC | $14,255,000 | +96.5% | 312,887 | +53.5% | 0.24% | +36.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,213,000 | +0.9% | 171,680 | -8.6% | 0.24% | -30.1% |
| TSN | New | TYSON FOODS INC CL A | $14,202,000 | – | 220,384 | +100.0% | 0.24% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $14,163,000 | +18.9% | 137,978 | +100.3% | 0.24% | -17.5% |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $13,788,000 | – | 142,198 | +100.0% | 0.24% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $13,503,000 | – | 98,754 | +100.0% | 0.23% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $13,384,000 | -9.2% | 138,987 | -12.0% | 0.23% | -37.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $13,124,000 | – | 99,616 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC COM | $13,038,000 | +14.6% | 85,587 | -11.5% | 0.22% | -20.4% |
| ADBE | Buy | ADOBE INC | $11,824,000 | +2.4% | 23,643 | +0.4% | 0.20% | -29.2% |
| PEP | Sell | PEPSICO INC COM | $11,439,000 | -4.5% | 77,133 | -10.8% | 0.20% | -33.7% |
| PAYX | Sell | PAYCHEX INC COM | $11,328,000 | +3.5% | 121,568 | -11.4% | 0.19% | -28.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,313,000 | +23.5% | 52,514 | +1.8% | 0.19% | -14.2% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $11,232,000 | – | 186,455 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $11,068,000 | +19.3% | 220,881 | +3.0% | 0.19% | -17.1% |
| ORCL | Buy | ORACLE CORP | $10,898,000 | +33.5% | 168,461 | +23.2% | 0.19% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $10,804,000 | -11.6% | 64,154 | -12.5% | 0.18% | -38.7% |
| V | Sell | VISA INC CL A | $10,756,000 | +3.8% | 49,175 | -5.1% | 0.18% | -28.2% |
| FB | Buy | FACEBOOK INC CL A | $10,298,000 | +45.9% | 37,698 | +39.9% | 0.18% | +1.2% |
| NVDA | Sell | NVIDIA CORP COM | $10,257,000 | -5.3% | 19,641 | -1.8% | 0.18% | -34.2% |
| PBCT | New | PEOPLES UNITED FINANCIALINC | $10,204,000 | – | 789,153 | +100.0% | 0.17% | – |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $10,108,000 | +19.0% | 87,675 | +3.3% | 0.17% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $10,118,000 | -11.7% | 172,214 | -10.6% | 0.17% | -38.8% |
| CSX | Buy | CSX CORP | $10,019,000 | +19.8% | 110,403 | +2.6% | 0.17% | -16.6% |
| Buy | BITCOIN INVT TR SHS | $9,899,000 | +287.4% | 309,330 | +32.8% | 0.17% | +168.3% | |
| HPQ | Sell | HP INC COM | $9,530,000 | +16.0% | 387,569 | -10.4% | 0.16% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,436,000 | +28.5% | 74,260 | -2.7% | 0.16% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $9,325,000 | +43.5% | 19,746 | +0.8% | 0.16% | -0.6% |
| ZEN | Sell | ZENDESK INC | $9,301,000 | +22.6% | 64,984 | -11.8% | 0.16% | -15.1% |
| FLIR | New | FLIR SYSTEMS INC | $9,047,000 | – | 206,402 | +100.0% | 0.15% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $8,851,000 | +11.7% | 416,901 | -9.8% | 0.15% | -22.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $8,890,000 | +11.9% | 143,023 | -11.3% | 0.15% | -22.6% |
| KEY | Sell | KEYCORP NEW COM | $8,827,000 | +23.8% | 537,896 | -10.0% | 0.15% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $8,746,000 | -18.6% | 24,638 | -12.1% | 0.15% | -43.6% |
| AVTR | Sell | AVANTOR INC | $8,771,000 | +10.5% | 311,581 | -11.8% | 0.15% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,773,000 | -5.7% | 80,127 | -6.3% | 0.15% | -34.9% |
| TGT | Sell | TARGET CORP COM | $8,678,000 | +1.6% | 49,160 | -9.4% | 0.15% | -29.5% |
| FIS | Buy | FIDELITY NATIONAL INFORM | $8,625,000 | -1.2% | 60,973 | +2.8% | 0.15% | -31.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $8,489,000 | +54.3% | 22,089 | +1.4% | 0.14% | +7.4% |
| DG | Buy | DOLLAR GENL CORP NEW | $8,290,000 | +2.2% | 39,422 | +1.9% | 0.14% | -29.1% |
| CMA | New | COMERICA INC COM | $8,092,000 | – | 144,865 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $8,059,000 | -1.9% | 55,908 | -4.8% | 0.14% | -32.2% |
| TMO | Buy | THERMO FISHER SCIENT | $8,036,000 | +8.9% | 17,253 | +3.2% | 0.14% | -24.3% |
| HUM | Buy | HUMANA INC | $7,995,000 | +1.6% | 19,487 | +2.5% | 0.14% | -29.5% |
| MHK | New | MOHAWK INDUSTRIES INC | $7,820,000 | – | 55,478 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPAN | $7,606,000 | +10.6% | 150,879 | +2.0% | 0.13% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,597,000 | -7.9% | 60,348 | -11.0% | 0.13% | -36.5% |
| ROKU | Buy | ROKU INC COM CL A | $7,513,000 | +127.3% | 22,629 | +29.3% | 0.13% | +58.0% |
| NDAQ | Sell | NASDAQ INC COM | $7,527,000 | +6.4% | 56,702 | -1.6% | 0.13% | -26.4% |
| CC | Sell | CHEMOURS CO COM | $7,475,000 | +9.0% | 301,514 | -8.1% | 0.13% | -24.4% |
| NTAP | Sell | NETAPP INC COM | $7,177,000 | +37.5% | 108,346 | -9.0% | 0.12% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $6,988,000 | +19.2% | 38,390 | -2.3% | 0.12% | -17.4% |
| TSLA | New | TESLA INC COM | $6,894,000 | – | 9,770 | +100.0% | 0.12% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $6,786,000 | +93.9% | 8,472 | +25.6% | 0.12% | +34.9% |
| LNT | New | ALLIANT ENERGY CORP | $6,827,000 | – | 132,487 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO COM | $6,796,000 | +1.7% | 123,916 | -8.5% | 0.12% | -29.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,769,000 | +47.2% | 43,326 | +7.8% | 0.12% | +1.8% |
| AON | Sell | AON PLC SHS CL A | $6,616,000 | +0.9% | 31,314 | -1.5% | 0.11% | -29.8% |
| HBI | Sell | HANESBRANDS INC COM | $6,480,000 | -17.1% | 444,427 | -10.4% | 0.11% | -42.7% |
| MO | Sell | ALTRIA GROUP INC COM | $6,212,000 | -6.1% | 151,520 | -11.5% | 0.11% | -34.6% |
| UNM | New | UNUM GROUP COM | $6,135,000 | – | 267,440 | +100.0% | 0.10% | – |
| SKYY | Sell | FIRST TR ETF II ISE CLOUD COMP | $5,900,000 | +8.5% | 62,081 | -10.4% | 0.10% | -24.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $5,550,000 | +85.7% | 26,710 | +47.6% | 0.10% | +30.1% |
| NKE | Buy | NIKE INC CL B | $5,339,000 | +59.2% | 37,743 | +41.3% | 0.09% | +11.0% |
| VFF | New | VILLAGE FARMS INTL INC COM | $4,783,000 | – | 471,661 | +100.0% | 0.08% | – |
| SONO | New | SONOS INC COM | $4,827,000 | – | 206,381 | +100.0% | 0.08% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC COM | $4,773,000 | +40.9% | 160,639 | +47.0% | 0.08% | -2.4% |
| XEC | New | CIMAREX ENERGY CO COM | $4,277,000 | – | 114,016 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,289,000 | – | 92,023 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $4,099,000 | – | 80,366 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,050,000 | +7.5% | 34,618 | +5.4% | 0.07% | -25.8% |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $4,035,000 | – | 49,829 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,005,000 | +12.8% | 51,294 | -8.2% | 0.07% | -21.8% |
| BA | New | BOEING CO COM | $3,947,000 | – | 18,440 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,288,000 | -6.2% | 19,196 | -9.9% | 0.04% | -35.0% |
| INGR | New | INGREDION INC COM | $2,179,000 | – | 27,698 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $929,000 | – | 49,594 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $902,000 | +29.6% | 16,307 | +17.3% | 0.02% | -11.8% |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR | $227,000 | – | 5,169 | +100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -91,389 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -117,970 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -19,048 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -9,905 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -18,202 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -100,827 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -11,427 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -43,189 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -20,259 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -16,235 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -26,835 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -11,790 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -111,238 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CRP COM | $0 | – | -23,485 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC COM | $0 | – | -284,280 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -186,077 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,463 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -33,934 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -350,923 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -76,824 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -108,256 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO. INC COM | $0 | – | -201,400 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.