$6.65 Billion is the total value of CHURCHILL MANAGEMENT Corp's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $518,693,000 | -0.5% | 3,831,668 | +1.1% | 7.80% | +1.5% |
| XLK | Buy | SECTOR TECHNOLOGY SELECT | $483,387,000 | +2.8% | 3,237,259 | +1.6% | 7.27% | +4.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $394,494,000 | -0.4% | 915,683 | -0.6% | 5.93% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $385,636,000 | +0.2% | 977,779 | -0.0% | 5.80% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $360,662,000 | +0.5% | 1,624,166 | +0.8% | 5.42% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $290,617,000 | +4.3% | 7,743,595 | +2.0% | 4.37% | +6.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $262,662,000 | -0.4% | 733,775 | -1.4% | 3.95% | +1.6% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $230,473,000 | +0.2% | 3,118,287 | -1.4% | 3.47% | +2.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $207,307,000 | +1.1% | 2,587,784 | +2.2% | 3.12% | +3.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $203,638,000 | -3.8% | 931,257 | -0.9% | 3.06% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $202,540,000 | -1.6% | 2,070,120 | +3.0% | 3.05% | +0.4% |
| FDN | Buy | FIRST TRUST DOW JONES INTERN | $196,730,000 | +354.1% | 833,921 | +371.3% | 2.96% | +363.1% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $196,093,000 | -0.5% | 811,273 | -0.3% | 2.95% | +1.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $189,015,000 | +0.2% | 798,339 | +0.4% | 2.84% | +2.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $186,719,000 | -0.3% | 2,393,525 | +0.8% | 2.81% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $184,569,000 | -1.4% | 545,593 | +0.5% | 2.78% | +0.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $163,865,000 | +880.6% | 597,959 | +871.5% | 2.46% | +901.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $157,169,000 | +3.0% | 1,234,638 | +2.0% | 2.36% | +5.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $145,861,000 | +2.4% | 812,822 | +1.8% | 2.19% | +4.5% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $145,247,000 | -0.8% | 2,788,389 | +2.6% | 2.18% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR | $101,677,000 | +10.4% | 678,660 | +11.0% | 1.53% | +12.6% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $93,536,000 | -0.9% | 1,182,360 | +3.1% | 1.41% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF | $42,839,000 | +85.6% | 99,826 | +85.2% | 0.64% | +89.4% |
| AMZN | Sell | AMAZON.COM INC | $41,834,000 | -6.6% | 12,735 | -2.2% | 0.63% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $37,579,000 | +7.1% | 14,056 | -2.2% | 0.56% | +9.3% |
| AAPL | Sell | APPLE INC COM | $37,447,000 | +1.5% | 264,646 | -1.8% | 0.56% | +3.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $35,392,000 | -11.7% | 274,932 | -2.3% | 0.53% | -10.0% |
| MSFT | Sell | MICROSOFT CORP COM | $33,389,000 | +2.0% | 118,434 | -2.0% | 0.50% | +3.9% |
| XNTK | Sell | SPDR SERIES TRUST SPDR N | $29,605,000 | -7.2% | 189,278 | -5.6% | 0.44% | -5.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $29,462,000 | +14.3% | 16,210 | -2.5% | 0.44% | +16.6% |
| SBUX | Sell | STARBUCKS CORP | $29,240,000 | -4.2% | 265,070 | -2.9% | 0.44% | -2.2% |
| HD | Sell | HOME DEPOT INC | $28,712,000 | +2.0% | 87,468 | -0.9% | 0.43% | +4.1% |
| AVGO | Sell | BROADCOM INC | $28,528,000 | +1.1% | 58,830 | -0.6% | 0.43% | +3.1% |
| NVDA | Buy | NVIDIA CORP COM | $25,810,000 | -0.7% | 124,591 | +283.4% | 0.39% | +1.3% |
| MA | Sell | MASTERCARD INC CL A | $23,660,000 | -18.9% | 68,050 | -14.8% | 0.36% | -17.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,932,000 | – | 222,861 | +100.0% | 0.34% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $22,355,000 | +38.5% | 136,572 | +31.6% | 0.34% | +41.2% |
| CVX | Buy | CHEVRON CORP | $20,593,000 | -1.8% | 202,989 | +1.4% | 0.31% | +0.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,446,000 | -6.6% | 687,960 | +0.5% | 0.31% | -5.0% |
| IR | Sell | INGERSOLL RAND INC | $19,142,000 | +1.2% | 379,725 | -2.0% | 0.29% | +3.2% |
| OKE | Sell | ONEOK INC NEW COM | $18,268,000 | +3.5% | 315,020 | -0.7% | 0.28% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,312,000 | -3.4% | 172,086 | +1.0% | 0.24% | -1.6% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $16,193,000 | -2.0% | 257,935 | +463.6% | 0.24% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $15,948,000 | -1.4% | 140,818 | +0.1% | 0.24% | +0.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $15,984,000 | -4.7% | 73,069 | -0.1% | 0.24% | -2.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $15,831,000 | -3.1% | 98,799 | +0.3% | 0.24% | -1.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $15,487,000 | -0.8% | 138,195 | +0.2% | 0.23% | +1.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $15,472,000 | -1.1% | 98,856 | +0.2% | 0.23% | +0.9% |
| WDAY | Sell | WORKDAY INC CL A | $15,263,000 | -3.0% | 61,077 | -7.3% | 0.23% | -0.9% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $15,255,000 | -8.3% | 192,636 | -6.2% | 0.23% | -6.5% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $15,041,000 | -5.1% | 64,059 | -6.5% | 0.23% | -3.4% |
| ADBE | Sell | ADOBE INC | $14,269,000 | -46.9% | 24,784 | -46.0% | 0.22% | -45.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $13,358,000 | -7.0% | 25,917 | -4.4% | 0.20% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $13,388,000 | +5.0% | 288,472 | +2.5% | 0.20% | +6.9% |
| XEC | Sell | CIMAREX ENERGY CO COM | $12,907,000 | +9.4% | 148,017 | -9.1% | 0.19% | +11.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $12,539,000 | -2.0% | 191,122 | +0.4% | 0.19% | 0.0% |
| PFE | New | PFIZER INC COM | $12,507,000 | – | 290,788 | +100.0% | 0.19% | – |
| TSN | Buy | TYSON FOODS INC CL A | $12,446,000 | +8.9% | 157,663 | +1.8% | 0.19% | +11.3% |
| CSCO | Buy | CISCO SYS INC COM | $12,302,000 | +5.2% | 226,014 | +2.4% | 0.18% | +7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,700,000 | -10.8% | 20,556 | +2.0% | 0.18% | -8.8% |
| CMA | Buy | COMERICA INC COM | $11,613,000 | +13.0% | 144,267 | +0.1% | 0.18% | +15.9% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $11,664,000 | -7.7% | 133,336 | -5.6% | 0.18% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $11,409,000 | +3.6% | 68,098 | +2.2% | 0.17% | +6.2% |
| KEY | Sell | KEYCORP NEW COM | $11,319,000 | +3.6% | 523,549 | -1.0% | 0.17% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENT | $11,158,000 | +16.5% | 19,530 | +2.9% | 0.17% | +19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,111,000 | -14.4% | 61,016 | -2.3% | 0.17% | -12.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $10,905,000 | -8.3% | 132,145 | -2.2% | 0.16% | -6.3% |
| DG | New | DOLLAR GENL CORP NEW | $10,901,000 | – | 51,388 | +100.0% | 0.16% | – |
| CSX | Buy | CSX CORP | $10,868,000 | -3.9% | 365,438 | +3.7% | 0.16% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,849,000 | -0.8% | 94,484 | +2.5% | 0.16% | +1.2% |
| NDAQ | Sell | NASDAQ INC COM | $10,763,000 | +9.5% | 55,762 | -0.2% | 0.16% | +11.7% |
| QTEC | Sell | FIRST TRUST NASDAQ | $10,608,000 | -4.9% | 67,226 | -4.2% | 0.16% | -2.4% |
| GIS | New | GENERAL MLS INC COM | $10,556,000 | – | 176,466 | +100.0% | 0.16% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPAN | $10,478,000 | +3.6% | 174,603 | +4.6% | 0.16% | +6.0% |
| V | Sell | VISA INC CL A | $10,349,000 | -5.1% | 46,462 | -0.4% | 0.16% | -3.1% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $10,142,000 | – | 245,385 | +100.0% | 0.15% | – |
| HPQ | Sell | HP INC COM | $10,126,000 | -10.9% | 370,086 | -1.7% | 0.15% | -9.0% |
| SYY | New | SYSCO CORP COM | $10,107,000 | – | 128,753 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $10,010,000 | -8.5% | 170,175 | -1.8% | 0.15% | -6.2% |
| IBB | Sell | ISHARES NASDAQ BIOTEC | $9,937,000 | -7.3% | 61,463 | -6.1% | 0.15% | -5.7% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $9,750,000 | +3.5% | 58,039 | +1.0% | 0.15% | +5.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,669,000 | -7.0% | 54,506 | +0.8% | 0.14% | -5.2% |
| GILD | New | GILEAD SCIENCES INC COM | $9,046,000 | – | 129,511 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $9,004,000 | -4.5% | 166,705 | -1.0% | 0.14% | -2.9% |
| MPC | Sell | MARATHON PETE CORP COM | $8,778,000 | +1.6% | 142,021 | -0.7% | 0.13% | +3.9% |
| CC | Sell | CHEMOURS CO COM | $8,797,000 | -17.6% | 302,731 | -1.3% | 0.13% | -15.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $8,697,000 | +9.5% | 168,017 | +2.8% | 0.13% | +12.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $7,999,000 | – | 97,222 | +100.0% | 0.12% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $7,840,000 | -49.6% | 236,629 | -49.9% | 0.12% | -48.5% |
| NMM | Sell | NAVIOS MARITIME PRTNRS UNIT LP | $7,780,000 | -0.3% | 240,500 | -8.9% | 0.12% | +1.7% |
| ABNB | New | AIRBNB INC COM CL A | $7,493,000 | – | 44,669 | +100.0% | 0.11% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $7,537,000 | -11.5% | 204,702 | -2.0% | 0.11% | -10.3% |
| PEP | New | PEPSICO INC COM | $7,406,000 | – | 49,239 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC | $7,291,000 | -12.6% | 37,981 | -0.9% | 0.11% | -10.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC CO | $7,079,000 | – | 253,536 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC COM | $7,003,000 | -5.7% | 153,844 | -1.3% | 0.10% | -3.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $6,891,000 | -8.9% | 87,277 | -6.8% | 0.10% | -7.1% |
| ABT | Sell | ABBOTT LABS COM | $6,897,000 | +0.7% | 58,382 | -1.2% | 0.10% | +3.0% |
| SQ | New | SQUARE INC CL A | $6,917,000 | – | 28,840 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC COM | $6,835,000 | -9.0% | 253,050 | -3.1% | 0.10% | -7.2% |
| SITC | New | SITE CENTERS CORP COM | $6,753,000 | – | 437,351 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC COM | $6,809,000 | – | 53,934 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,704,000 | – | 17,156 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $6,732,000 | – | 68,978 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,395,000 | +7.8% | 147,394 | +6.2% | 0.10% | +10.3% |
| MCD | New | MCDONALDS CORP COM | $6,259,000 | – | 25,957 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $6,140,000 | – | 47,239 | +100.0% | 0.09% | – |
| SKYY | Buy | FIRST TR ETF II ISE CLOUD COMP | $6,122,000 | +0.4% | 58,104 | +1.0% | 0.09% | +2.2% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $6,083,000 | – | 20,687 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC COM | $5,791,000 | – | 28,547 | +100.0% | 0.09% | – |
| REMX | New | VANECK VECTORS ETF TR RARE EAR | $5,708,000 | – | 55,299 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $5,686,000 | – | 23,134 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $5,714,000 | – | 8,587 | +100.0% | 0.09% | – |
| XME | Buy | SPDR SERIES TRUST S&P METALS M | $5,536,000 | -2.4% | 132,637 | +0.7% | 0.08% | -1.2% |
| ICLR | New | ICON PLC SHS | $5,375,000 | – | 20,513 | +100.0% | 0.08% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $5,376,000 | -8.2% | 134,322 | -5.4% | 0.08% | -5.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,253,000 | +1.6% | 49,934 | -1.0% | 0.08% | +3.9% |
| KCE | New | SPDR SERIES TRUST SPDR KBW CAP | $5,156,000 | – | 54,046 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $5,204,000 | – | 65,301 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,120,000 | +12.3% | 33,812 | +4.3% | 0.08% | +14.9% |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX | $4,851,000 | – | 86,347 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC COM NEW | $4,758,000 | +1.5% | 67,792 | +2.3% | 0.07% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES COM | $4,381,000 | +3.7% | 10,199 | +1.1% | 0.07% | +6.5% |
| ABBV | Sell | ABBVIE INC | $4,338,000 | -4.7% | 40,212 | -0.5% | 0.06% | -3.0% |
| SBLK | Sell | STAR BULK CARR CORP SHS NEW | $3,536,000 | -4.7% | 147,091 | -9.0% | 0.05% | -3.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,456,000 | +9.7% | 28,782 | +0.5% | 0.05% | +13.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $2,861,000 | +5.6% | 35,360 | +0.5% | 0.04% | +7.5% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW COM | $2,801,000 | +10.1% | 118,143 | -9.1% | 0.04% | +13.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,589,000 | -87.7% | 25,704 | -85.8% | 0.04% | -87.5% |
| WMT | New | WALMART INC | $2,394,000 | – | 17,176 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $802,000 | -12.9% | 12,533 | -14.3% | 0.01% | -14.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR | $483,000 | +39.2% | 9,577 | +39.1% | 0.01% | +40.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $336,000 | +0.9% | 126 | -5.3% | 0.01% | 0.0% |
| NGPHF | Exit | NORTHERN GRAPHITE CORP COM | $0 | – | -20,014 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -45,699 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -22,027 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -57,430 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -142,216 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUST SPDR KBW BK | $0 | – | -98,787 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -68,696 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -21,701 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -104,024 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -124,777 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -249,409 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -305,318 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -55,666 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -146,355 | -100.0% | -0.12% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -384,621 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -256,880 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -52,066 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIALINC | $0 | – | -491,546 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -223,087 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -176,997 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -58,056 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -412,547 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET | $0 | – | -225,696 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -146,657 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -180,759 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -804,710 | -100.0% | -0.22% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -1,148,990 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -680,123 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -60,836 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -178,574 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -3,385,438 | -100.0% | -2.75% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXP | $0 | – | -1,933,928 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.