CHURCHILL MANAGEMENT Corp - Q2 2021 holdings

$6.78 Billion is the total value of CHURCHILL MANAGEMENT Corp's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDS VALUE ETF$521,200,000
+6.9%
3,791,650
+2.2%
7.68%
-4.2%
XLK BuySECTOR TECHNOLOGY SELECT$470,392,000
+15.3%
3,185,642
+3.7%
6.93%
+3.4%
IVV BuyISHARES TR CORE S&P500 ETF$396,205,000
+8.9%
921,578
+0.7%
5.84%
-2.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF$384,838,000
+9.5%
977,938
+1.3%
5.67%
-1.9%
VTI BuyVANGUARD INDEX FDS TOTAL STK M$359,045,000
+10.0%
1,611,366
+2.0%
5.29%
-1.4%
XLF BuySELECT SECTOR SPDR TR FINANCIA$278,503,000
+11.1%
7,590,715
+3.1%
4.10%
-0.4%
QQQ SellINVESCO QQQ TR UNIT SER 1$263,829,000
+10.6%
744,377
-0.5%
3.89%
-0.9%
IVW SellISHARES TR S&P 500 GRWT ETF$229,963,000
+11.5%
3,161,872
-0.2%
3.39%
-0.1%
VB BuyVANGUARD INDEX FDS SMALL CP ET$211,679,000
+5.4%
939,624
+0.1%
3.12%
-5.5%
XLI BuySELECT SECTOR SPDR TR SBI INT-$205,745,000
+8.3%
2,009,229
+4.2%
3.03%
-2.9%
XLC BuySELECT SECTOR SPDR TR COMMUNIC$205,112,000
+14.7%
2,533,183
+3.8%
3.02%
+2.8%
IWB BuyISHARES TR RUS 1000 ETF$197,037,000
+9.3%
813,932
+1.1%
2.90%
-2.0%
VO BuyVANGUARD INDEX FDS MID CAP ETF$188,649,000
+8.6%
794,815
+1.3%
2.78%
-2.6%
DIA BuySPDR DOW JONES INDL AVERAGE ET$187,231,000
+6.1%
542,777
+1.5%
2.76%
-4.9%
EFA BuyISHARES TR MSCI EAFE ETF$187,271,000
+5.9%
2,374,120
+1.9%
2.76%
-5.1%
XOP BuySPDR SER TR S&P OILGAS EXP$186,991,000
+21.8%
1,933,928
+2.4%
2.76%
+9.2%
EEM BuyISHARES TR MSCI EMG MKT ETF$186,707,000
+5.6%
3,385,438
+2.1%
2.75%
-5.3%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$152,528,000
+11.9%
1,211,019
+3.8%
2.25%
+0.4%
XLE BuySELECT SECTOR SPDR TR ENERGY$146,371,000
+13.2%
2,717,121
+3.1%
2.16%
+1.5%
XLY BuyCONSUMER DISCRETIONARY SELECT$142,497,000
+9.6%
798,080
+3.2%
2.10%
-1.7%
XLB BuySELECT SECTOR SPDR TR SBI MATE$94,407,000
+8.9%
1,146,975
+4.2%
1.39%
-2.5%
RSP NewINVESCO EXCHANGE TRADED FD TR$92,140,000611,289
+100.0%
1.36%
AMZN BuyAMAZON.COM INC$44,814,000
+58.6%
13,027
+42.7%
0.66%
+42.5%
FDN SellFIRST TRUST DOW JONES INTERN$43,326,000
+5.6%
176,940
-6.0%
0.64%
-5.3%
AMAT BuyAPPLIED MATERIALS INC$40,075,000
+7.4%
281,427
+0.8%
0.59%
-3.6%
AAPL BuyAPPLE INC COM$36,895,000
+14.6%
269,388
+2.2%
0.54%
+2.8%
GOOGL BuyALPHABET INC CL A$35,091,000
+20.4%
14,371
+1.7%
0.52%
+7.9%
MSFT BuyMICROSOFT CORP$32,749,000
+18.6%
120,891
+3.2%
0.48%
+6.4%
XNTK SellSPDR SERIES TRUST SPDR N$31,894,000
+1.3%
200,496
-7.8%
0.47%
-9.1%
SBUX SellSTARBUCKS CORP$30,520,000
-1.9%
272,960
-4.1%
0.45%
-11.9%
MA BuyMASTERCARD INC CL A$29,176,000
+5.1%
79,915
+2.5%
0.43%
-5.7%
AVGO BuyBROADCOM INC$28,231,000
+3.5%
59,205
+0.6%
0.42%
-7.1%
HD BuyHOME DEPOT INC$28,151,000
+5.1%
88,277
+0.6%
0.42%
-5.7%
ADBE BuyADOBE INC$26,854,000
+137.8%
45,854
+93.1%
0.40%
+112.9%
NVDA BuyNVIDIA CORP COM$26,002,000
+51.2%
32,498
+0.9%
0.38%
+35.3%
CMG SellCHIPOTLE MEXICAN GRILL INC CL$25,768,000
+6.4%
16,621
-2.5%
0.38%
-4.5%
SPY SellSPDR S&P 500 ETF$23,077,000
+2.1%
53,910
-5.5%
0.34%
-8.4%
BEN BuyFRANKLIN RESOURCES INC$21,899,000
+10.6%
684,544
+2.3%
0.32%
-0.6%
EMN BuyEASTMAN CHEMICAL CO$21,119,000
+8.9%
180,890
+2.7%
0.31%
-2.5%
CVX BuyCHEVRON CORP$20,969,000
+2.8%
200,201
+2.8%
0.31%
-7.8%
IR BuyINGERSOLL RAND INC$18,913,000
+3.2%
387,479
+4.0%
0.28%
-7.3%
LYB SellLYONDELLBASELL INDUSTRIES N V$18,370,000
-26.5%
178,574
-25.7%
0.27%
-34.1%
PYPL SellPAYPAL HOLDINGS INC$17,732,000
+9.9%
60,836
-8.4%
0.26%
-1.5%
OKE BuyONEOK INC NEW COM$17,658,000
+11.5%
317,357
+1.6%
0.26%0.0%
PM BuyPHILIP MORRIS INTL INC$16,882,000
+13.3%
170,332
+1.5%
0.25%
+1.6%
IWM BuyISHARES TR RUSSELL 2000 ETF$16,778,000
+4.1%
73,147
+0.3%
0.25%
-6.8%
IWF BuyISHARES TR RUS 1000 GRW ETF$16,710,000
+12.2%
61,552
+0.4%
0.25%
+0.4%
IJK SellISHARES TR S&P MC 400GR ETF$16,627,000
-4.5%
205,443
-7.5%
0.24%
-14.3%
IHI SellISHARES U S ME$16,523,000
-22.1%
45,766
-28.7%
0.24%
-30.1%
IWN BuyISHARES RUSSELL 2000 VALUE$16,335,000
+4.0%
98,542
+0.0%
0.24%
-6.6%
SU BuySUNCOR ENERGY INC NEW COM$16,303,000
+18.7%
680,123
+3.5%
0.24%
+6.2%
JPM BuyJPMORGAN CHASE & CO$16,139,000
+18.9%
103,763
+16.4%
0.24%
+6.7%
IWS BuyISHARES RUSSELL MID CAP VALUE$16,177,000
+5.2%
140,697
+0.0%
0.24%
-5.9%
MGK SellVANGUARD MEGA CAP GROWTH ETF C$15,854,000
+2.8%
68,521
-8.0%
0.23%
-7.9%
WDAY SellWORKDAY INC CL A$15,732,000
-6.6%
65,895
-2.9%
0.23%
-16.2%
IWD BuyISHARES TR RUS 1000 VAL ETF$15,642,000
+5.1%
98,612
+0.4%
0.23%
-5.7%
LUMN BuyLUMEN TECHNOLOGIES INC COM$15,615,000
+35.7%
1,148,990
+33.3%
0.23%
+21.7%
IWP BuyISHARES RUSSELL MID CAP GROWTH$15,609,000
+11.7%
137,887
+0.7%
0.23%0.0%
HFC BuyHOLLYFRONTIER CORP COM$15,546,000
-1.8%
472,533
+6.8%
0.23%
-11.9%
KMI NewKINDER MORGAN INC DEL$14,670,000804,710
+100.0%
0.22%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$14,357,000
+33.3%
27,114
+22.2%
0.21%
+19.8%
LRCX BuyLAM RESEARCH CORP$13,110,000
+11.7%
20,148
+2.1%
0.19%0.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$12,985,000
+25.4%
62,436
+2.5%
0.19%
+12.4%
WDC NewWESTERN DIGITAL CORP COM$12,865,000180,759
+100.0%
0.19%
VGK BuyVANGUARD FTSE EUROPE ETF$12,800,000
+7.5%
190,302
+0.7%
0.19%
-3.6%
WFC BuyWELLS FARGO CO NEW COM$12,751,000
+19.3%
281,547
+3.0%
0.19%
+6.8%
SYNH NewSYNEOS HEALTH INC CL A$12,642,000141,268
+100.0%
0.19%
PSX NewPHILLIPS 66 COM$12,586,000146,657
+100.0%
0.19%
VWO BuyVANGUARD FTSE EMERGING MARKET$12,258,000
+5.5%
225,696
+1.1%
0.18%
-5.2%
STX NewSEAGATE TECHNOLOGY HLDNGS PLC$11,887,000135,186
+100.0%
0.18%
XEC BuyCIMAREX ENERGY CO COM$11,801,000
+23.8%
162,881
+1.5%
0.17%
+10.8%
CSCO BuyCISCO SYS INC COM$11,698,000
+7.9%
220,713
+5.2%
0.17%
-3.4%
TSN BuyTYSON FOODS INC CL A$11,426,000
+2.2%
154,913
+3.0%
0.17%
-8.7%
CSX BuyCSX CORP$11,310,000
+3.8%
352,559
+212.1%
0.17%
-6.7%
HPQ BuyHP INC COM$11,362,000
-4.1%
376,361
+0.9%
0.17%
-14.4%
NWL BuyNEWELL BRANDS INC COM$11,333,000
+3.8%
412,547
+1.2%
0.17%
-6.7%
QTEC SellFIRST TRUST NASDAQ$11,157,000
+3.6%
70,154
-6.0%
0.16%
-7.3%
AXP BuyAMERICAN EXPRESS CO COM$11,012,000
+21.5%
66,648
+4.0%
0.16%
+8.7%
V SellVISA INC CL A$10,908,000
+9.7%
46,650
-0.7%
0.16%
-1.2%
KEY BuyKEYCORP NEW COM$10,926,000
+4.7%
529,097
+1.3%
0.16%
-6.4%
XOM BuyEXXON MOBIL CORP COM$10,934,000
+14.8%
173,332
+1.6%
0.16%
+2.5%
ICE BuyINTERCONTINENTAL EXCHAN$10,939,000
+10.4%
92,153
+3.9%
0.16%
-1.2%
IBB SellISHARES NASDAQ BIOTEC$10,715,000
-1.2%
65,475
-9.1%
0.16%
-11.2%
ALXN BuyALEXION PHARMACEUTICALS INC$10,665,000
+55.2%
58,056
+29.2%
0.16%
+38.9%
CC BuyCHEMOURS CO COM$10,676,000
+30.0%
306,770
+4.3%
0.16%
+16.3%
MHK SellMOHAWK INDUSTRIES INC$10,395,000
-0.9%
54,089
-0.8%
0.15%
-11.0%
CMA BuyCOMERICA INC COM$10,277,000
+1.8%
144,062
+2.4%
0.15%
-9.0%
ADM BuyARCHER DANIELS MIDLAND COMPAN$10,113,000
+13.2%
166,876
+6.5%
0.15%
+1.4%
NDAQ BuyNASDAQ INC COM$9,827,000
+20.4%
55,898
+0.9%
0.14%
+8.2%
TMO BuyTHERMO FISHER SCIENT$9,576,000
+17.7%
18,983
+6.5%
0.14%
+5.2%
EXR BuyEXTRA SPACE STORAGE COM$9,418,000
+32.5%
57,492
+7.2%
0.14%
+18.8%
VZ BuyVERIZON COMMUNICATIONS INC COM$9,430,000
-2.7%
168,304
+1.0%
0.14%
-12.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$9,312,000
+0.3%
176,997
+4.6%
0.14%
-10.5%
MPC BuyMARATHON PETE CORP COM$8,643,000
+15.7%
143,047
+2.4%
0.13%
+3.3%
KHC BuyKRAFT HEINZ CO COM$8,515,000
+28.8%
208,814
+26.4%
0.13%
+15.6%
FITB NewFIFTH THIRD BANCORP COM$8,529,000223,087
+100.0%
0.13%
PBCT SellPEOPLES UNITED FINANCIALINC$8,425,000
-42.0%
491,546
-39.4%
0.12%
-48.1%
ZBH NewZIMMER BIOMET HLDGS INC COM$8,373,00052,066
+100.0%
0.12%
CAT BuyCATERPILLAR INC$8,339,000
-5.8%
38,318
+0.3%
0.12%
-15.8%
OXY BuyOCCIDENTAL PETE CORP COM$8,033,000
+26.4%
256,880
+7.6%
0.12%
+12.4%
ATI BuyALLEGHENY TECHNOLOGIES INC COM$8,019,000
+2.9%
384,621
+3.9%
0.12%
-7.8%
CARR NewCARRIER GLOBAL CORPORATION COM$7,941,000163,395
+100.0%
0.12%
NMM BuyNAVIOS MARITIME PRTNRS UNIT LP$7,805,000
+152.3%
264,027
+101.1%
0.12%
+125.5%
LUV BuySOUTHWEST AIRLS CO COM$7,770,000
-10.0%
146,355
+3.5%
0.12%
-19.0%
HEI NewHEICO CORP NEW COM$7,761,00055,666
+100.0%
0.11%
SIG NewSIGNET JEWELERS LIMITED SHS$7,568,00093,669
+100.0%
0.11%
T BuyAT&T INC COM$7,514,000
-4.6%
261,097
+0.3%
0.11%
-14.0%
MO BuyALTRIA GROUP INC COM$7,429,000
-3.5%
155,805
+3.6%
0.11%
-14.2%
SLV BuyISHARES SILVER TRUST ISHARES$7,395,000
+12.9%
305,318
+5.8%
0.11%
+0.9%
UNM SellUNUM GROUP COM$7,083,000
+1.8%
249,409
-0.2%
0.10%
-8.8%
ABT SellABBOTT LABORATORIES$6,848,000
-26.2%
59,068
-23.7%
0.10%
-34.0%
CAKE BuyCHEESECAKE FACTORY INC COM$6,760,000
-1.2%
124,777
+6.7%
0.10%
-10.7%
DOW NewDOW INC COM$6,583,000104,024
+100.0%
0.10%
FDX NewFEDEX CORP COM$6,474,00021,701
+100.0%
0.10%
SKYY SellFIRST TR ETF II ISE CLOUD COMP$6,096,000
+9.3%
57,529
-1.2%
0.09%
-2.2%
BSX NewBOSTON SCIENTIFIC CORP$5,935,000138,798
+100.0%
0.09%
ASO NewACADEMY SPORTS & OUTDOORS INC$5,855,000141,963
+100.0%
0.09%
EOG NewEOG RES INC COM$5,732,00068,696
+100.0%
0.08%
XME SellSPDR SERIES TRUST S&P METALS M$5,671,000
+6.7%
131,697
-1.1%
0.08%
-3.4%
PRU BuyPRUDENTIAL FINL INC COM$5,170,000
+14.0%
50,450
+1.3%
0.08%
+1.3%
KBE SellSPDR SERIES TRUST SPDR KBW BK$5,070,000
-1.5%
98,787
-0.4%
0.08%
-11.8%
SONO SellSONOS INC COM$5,010,000
-51.9%
142,216
-48.8%
0.07%
-56.7%
C SellCITIGROUP INC COM NEW$4,687,000
-3.0%
66,243
-0.3%
0.07%
-12.7%
ABBV SellABBVIE INC$4,552,000
+0.7%
40,412
-3.3%
0.07%
-9.5%
MMC SellMARSH & MCLENNAN COS INC$4,559,000
+15.5%
32,404
-0.0%
0.07%
+3.1%
TDY NewTELEDYNE TECHNOLOGIES COM$4,223,00010,084
+100.0%
0.06%
TJX NewTJX COS INC NEW COM$3,872,00057,430
+100.0%
0.06%
SBLK BuySTAR BULK CARR CORP SHS NEW$3,711,000
+58.2%
161,698
+1.2%
0.06%
+41.0%
RSG SellREPUBLIC SVCS INC COM$3,150,000
+9.0%
28,632
-1.5%
0.05%
-2.1%
EQR SellEQUITY RESIDENTIAL SH BEN INT$2,708,000
+6.7%
35,174
-0.8%
0.04%
-4.8%
GSL BuyGLOBAL SHIP LEASE INC NEW COM$2,544,000
+44.1%
130,017
+3.8%
0.04%
+27.6%
ADS SellALLIANCE DATA SYS CORP COM$2,295,000
-7.6%
22,027
-0.6%
0.03%
-17.1%
VNO NewVORNADO RLTY TR SH BEN INT$2,133,00045,699
+100.0%
0.03%
SPYG SellSPDR SER TR PRTFLO S&P500 GW$921,000
+4.2%
14,625
-6.7%
0.01%
-6.7%
GOOG BuyALPHABET INC CAP STK CL C$333,000
+65.7%
133
+37.1%
0.01%
+66.7%
SPLG SellSPDR SERIES TRUST PORTFOLIO LR$347,000
-8.0%
6,886
-14.9%
0.01%
-16.7%
NGPHF NewNORTHERN GRAPHITE CORP COM$8,00020,014
+100.0%
0.00%
VEA ExitVANGUARD TAX MANAGED INTL FD F$0-7,999
-100.0%
-0.01%
IGV ExitISHARES EXPANDED TECH SOFTWA$0-1,044
-100.0%
-0.01%
NMCI ExitNAVIOS MARITIME CONTAINERS L P$0-343,642
-100.0%
-0.05%
CLVT ExitCLARIVATE PLC ORD SHS$0-254,728
-100.0%
-0.11%
UBER ExitUBER TECHNOLOGIES INC COM$0-126,022
-100.0%
-0.11%
AON ExitAON PLC SHS CL A$0-30,282
-100.0%
-0.12%
WMT ExitWALMART INC$0-53,899
-100.0%
-0.12%
ABNB ExitAIRBNB INC COM CL A$0-39,670
-100.0%
-0.12%
VFF ExitVILLAGE FARMS INTL INC COM$0-631,296
-100.0%
-0.14%
HUM ExitHUMANA INC$0-19,934
-100.0%
-0.14%
NYCB ExitNEW YORK CMNTY BANCORP INC COM$0-683,802
-100.0%
-0.14%
STX ExitSEAGATE TECHNOLOGY PLC SHS$0-135,554
-100.0%
-0.17%
GPN ExitGLOBAL PAYMENTS INC$0-52,745
-100.0%
-0.18%
QCOM ExitQUALCOMM INC COM$0-81,137
-100.0%
-0.18%
FLIR ExitFLIR SYSTEMS INC$0-197,087
-100.0%
-0.18%
MU ExitMICRON TECHNOLOGY INC COM$0-173,133
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 202319.6%
SELECT SECTOR SPDR TR TECHNOLO42Q3 202315.3%
HOME DEPOT INC COM42Q3 20231.9%
SPDR SELECT SECTOR FUND - CONS40Q3 20236.1%
AMAZON COM INC COM39Q3 20232.5%
ISHARES TR RUSSELL 1000 GROWTH38Q3 202312.4%
SPDR SELECT SECTOR FUND - HEAL38Q3 20239.1%
MICROSOFT CORP COM38Q3 20232.3%
NASDAQ OMX GROUP INC COM38Q3 20230.4%
PFIZER INCORPORATED37Q1 20231.1%

View CHURCHILL MANAGEMENT Corp's complete holdings history.

Latest significant ownerships (13-D/G)
CHURCHILL MANAGEMENT Corp Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STREETTRACKS SERIES TRUSTApril 05, 2007? ?
ISHARES TRUSTSeptember 21, 2006748,15013.4%

View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR/A2023-02-10
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-12

View CHURCHILL MANAGEMENT Corp's complete filings history.

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