$7.18 Billion is the total value of CHURCHILL MANAGEMENT Corp's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $241,021,000 | – | 465,579 | +100.0% | 3.36% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $119,642,000 | – | 2,309,236 | +100.0% | 1.67% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $18,285,000 | – | 159,679 | +100.0% | 0.26% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $13,511,000 | – | 99,249 | +100.0% | 0.19% | – |
| COG | New | COTERRA ENERGY INC COM | $10,442,000 | – | 549,567 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $9,857,000 | – | 133,605 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP COM | $9,746,000 | – | 253,942 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL COM | $9,288,000 | – | 112,719 | +100.0% | 0.13% | – |
| TRTN | New | TRITON INTL LTD CL A | $6,691,000 | – | 111,087 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC COM | $6,191,000 | – | 69,700 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $5,657,000 | – | 60,732 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP COM | $5,445,000 | – | 51,970 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC COM | $5,449,000 | – | 75,269 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON CO | $5,171,000 | – | 47,682 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $4,598,000 | – | 6,510 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $4,526,000 | – | 51,992 | +100.0% | 0.06% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A | $4,012,000 | – | 115,002 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,658,000 | – | 7,548 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COM | $1,663,000 | – | 1,574 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW COM | $1,651,000 | – | 31,559 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.