$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FUNDS VANGUARD | $310,739,000 | – | 1,596,480 | +100.0% | 5.30% | – |
| VB | New | VANGUARD INDEX FUNDS VANGUARD | $188,585,000 | – | 968,695 | +100.0% | 3.21% | – |
| EFA | New | ISHARES MSCI EAFE E | $171,991,000 | – | 2,357,331 | +100.0% | 2.93% | – |
| 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% | – |
| XLE | New | SECTOR ENERGY SELECT SECTOR | $73,513,000 | – | 1,939,661 | +100.0% | 1.25% | – |
| XNTK | New | SPDR SERIES TRUST SPDR N | $32,649,000 | – | 230,983 | +100.0% | 0.56% | – |
| AMAT | New | APPLIED MATERIALS INC | $23,004,000 | – | 266,560 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,222,000 | – | 242,302 | +100.0% | 0.38% | – |
| RNG | New | RINGCENTRAL INC CL A | $19,233,000 | – | 50,750 | +100.0% | 0.33% | – |
| 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% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $14,636,000 | – | 74,651 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INC CL A | $14,202,000 | – | 220,384 | +100.0% | 0.24% | – |
| 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% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $13,124,000 | – | 99,616 | +100.0% | 0.22% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $11,232,000 | – | 186,455 | +100.0% | 0.19% | – |
| PBCT | New | PEOPLES UNITED FINANCIALINC | $10,204,000 | – | 789,153 | +100.0% | 0.17% | – |
| FLIR | New | FLIR SYSTEMS INC | $9,047,000 | – | 206,402 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC COM | $8,092,000 | – | 144,865 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $7,820,000 | – | 55,478 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC COM | $6,894,000 | – | 9,770 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,827,000 | – | 132,487 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP COM | $6,135,000 | – | 267,440 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $4,035,000 | – | 49,829 | +100.0% | 0.07% | – |
| BA | New | BOEING CO COM | $3,947,000 | – | 18,440 | +100.0% | 0.07% | – |
| 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% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LR | $227,000 | – | 5,169 | +100.0% | 0.00% | – |
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.