$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.