$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TR CORE S&P500 ETF | $435,398,000 | +10.4% | 912,804 | -0.3% | 6.07% | +2.2% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $287,533,000 | +9.5% | 722,718 | -1.5% | 4.01% | +1.4% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $256,169,000 | +11.1% | 3,061,661 | -1.8% | 3.57% | +3.0% |
IWB | Sell | ISHARES TR RUS 1000 ETF | $214,509,000 | +9.4% | 811,214 | -0.0% | 2.99% | +1.4% |
FDN | Sell | FIRST TRUST DOW JONES INTERN | $187,820,000 | -4.5% | 830,582 | -0.4% | 2.62% | -11.6% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $99,798,000 | -36.5% | 708,341 | -42.6% | 1.39% | -41.2% |
AAPL | Sell | APPLE INC COM | $46,330,000 | +23.7% | 260,913 | -1.4% | 0.64% | +14.6% |
SPY | Sell | SPDR S&P 500 ETF | $46,320,000 | +8.1% | 97,524 | -2.3% | 0.64% | +0.2% |
AMAT | Sell | APPLIED MATERIALS INC | $42,047,000 | +18.8% | 267,202 | -2.8% | 0.59% | +10.2% |
AMZN | Sell | AMAZON.COM INC | $41,268,000 | -1.4% | 12,377 | -2.8% | 0.58% | -8.6% |
GOOGL | Sell | ALPHABET INC CL A | $40,261,000 | +7.1% | 13,897 | -1.1% | 0.56% | -0.7% |
MSFT | Sell | MICROSOFT CORP COM | $39,479,000 | +18.2% | 117,385 | -0.9% | 0.55% | +9.6% |
AVGO | Sell | BROADCOM INC | $38,801,000 | +36.0% | 58,312 | -0.9% | 0.54% | +26.1% |
HD | Sell | HOME DEPOT INC | $35,553,000 | +23.8% | 85,669 | -2.1% | 0.50% | +14.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $30,695,000 | +33.9% | 213,310 | -4.3% | 0.43% | +24.1% |
XNTK | Sell | SPDR SERIES TRUST SPDR N | $28,355,000 | -4.2% | 171,163 | -9.6% | 0.40% | -11.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $27,318,000 | -7.3% | 15,626 | -3.6% | 0.38% | -14.0% |
NVDA | Sell | NVIDIA CORP COM | $25,256,000 | -2.1% | 85,874 | -31.1% | 0.35% | -9.3% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $18,369,000 | -88.8% | 60,110 | -89.9% | 0.26% | -89.6% |
OKE | Sell | ONEOK INC NEW COM | $18,182,000 | -0.5% | 309,434 | -1.8% | 0.25% | -8.0% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $16,935,000 | +6.2% | 138,378 | -1.7% | 0.24% | -1.7% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $16,354,000 | +5.7% | 97,384 | -1.5% | 0.23% | -2.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $16,138,000 | +1.9% | 97,188 | -1.6% | 0.22% | -5.5% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $16,010,000 | +0.2% | 71,972 | -1.5% | 0.22% | -7.1% |
IWP | Sell | ISHARES TR RUS MD CP GR ETF | $15,687,000 | +1.3% | 136,150 | -1.5% | 0.22% | -6.0% |
WDAY | Sell | WORKDAY INC CL A | $15,521,000 | +1.7% | 56,815 | -7.0% | 0.22% | -6.1% |
MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $15,039,000 | -0.0% | 57,673 | -10.0% | 0.21% | -7.1% |
IHI | Sell | ISHARES TR U.S. MED DVC ETF | $14,929,000 | -7.8% | 226,717 | -12.1% | 0.21% | -14.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $14,536,000 | +8.8% | 24,422 | -5.8% | 0.20% | +1.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $14,489,000 | +32.9% | 128,245 | -3.0% | 0.20% | +23.2% |
IJK | Sell | ISHARES TR S&P MC 400GR ETF | $14,357,000 | -5.9% | 168,386 | -12.6% | 0.20% | -12.7% |
SBUX | Sell | STARBUCKS CORP | $13,647,000 | -53.3% | 116,673 | -56.0% | 0.19% | -56.8% |
HPQ | Sell | HP INC COM | $13,545,000 | +33.8% | 359,565 | -2.8% | 0.19% | +24.3% |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $12,838,000 | +2.4% | 188,133 | -1.6% | 0.18% | -5.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $12,767,000 | +14.9% | 59,562 | -2.4% | 0.18% | +6.6% |
EXR | Sell | EXTRA SPACE STORAGE COM | $12,707,000 | +30.3% | 56,046 | -3.4% | 0.18% | +20.4% |
EFA | Sell | ISHARES TR MSCI EAFE ETF | $12,271,000 | -93.4% | 155,966 | -93.5% | 0.17% | -93.9% |
CMA | Sell | COMERICA INC COM | $12,306,000 | +6.0% | 141,450 | -2.0% | 0.17% | -2.3% |
KEY | Sell | KEYCORP NEW COM | $11,784,000 | +4.1% | 509,488 | -2.7% | 0.16% | -3.5% |
NDAQ | Sell | NASDAQ INC COM | $11,671,000 | +8.4% | 55,575 | -0.3% | 0.16% | +0.6% |
GIS | Sell | GENERAL MLS INC COM | $11,614,000 | +10.0% | 172,366 | -2.3% | 0.16% | +1.9% |
DG | Sell | DOLLAR GENL CORP NEW | $11,484,000 | +5.3% | 48,695 | -5.2% | 0.16% | -2.4% |
QTEC | Sell | FIRST TRUST NASDAQ | $10,406,000 | -1.9% | 59,407 | -11.6% | 0.14% | -9.4% |
XOM | Sell | EXXON MOBIL CORP COM | $10,194,000 | +1.8% | 166,593 | -2.1% | 0.14% | -6.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $10,011,000 | -1.3% | 238,710 | -2.7% | 0.14% | -9.2% |
CC | Sell | CHEMOURS CO COM | $10,011,000 | +13.8% | 298,295 | -1.5% | 0.14% | +5.3% |
SYY | Sell | SYSCO CORP COM | $9,733,000 | -3.7% | 123,911 | -3.8% | 0.14% | -10.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $9,095,000 | +0.5% | 125,256 | -3.3% | 0.13% | -6.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $9,068,000 | +4.3% | 167,182 | -0.5% | 0.13% | -3.8% |
PEP | Sell | PEPSICO INC COM | $8,399,000 | +13.4% | 48,352 | -1.8% | 0.12% | +5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,389,000 | -6.8% | 161,459 | -3.1% | 0.12% | -13.3% |
U | Sell | UNITY SOFTWARE INC COM | $7,415,000 | +8.9% | 51,855 | -3.9% | 0.10% | +1.0% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $7,361,000 | +6.8% | 84,576 | -3.1% | 0.10% | -1.0% |
LOW | Sell | LOWES COS INC COM | $7,371,000 | +27.3% | 28,516 | -0.1% | 0.10% | +18.4% |
ABNB | Sell | AIRBNB INC COM CL A | $7,195,000 | -4.0% | 43,214 | -3.3% | 0.10% | -11.5% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC CO | $7,177,000 | +1.4% | 248,929 | -1.8% | 0.10% | -5.7% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $7,153,000 | +17.6% | 20,504 | -0.9% | 0.10% | +9.9% |
KHC | Sell | KRAFT HEINZ CO COM | $7,174,000 | -4.8% | 199,819 | -2.4% | 0.10% | -11.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,127,000 | +5.9% | 67,938 | -1.5% | 0.10% | -2.0% |
SITC | Sell | SITE CENTERS CORP COM | $6,790,000 | +0.5% | 428,943 | -1.9% | 0.10% | -6.9% |
ICLR | Sell | ICON PLC SHS | $6,334,000 | +17.8% | 20,452 | -0.3% | 0.09% | +8.6% |
REMX | Sell | VANECK VECTORS ETF TR RARE EAR | $6,109,000 | +7.0% | 54,451 | -1.5% | 0.08% | -1.2% |
T | Sell | AT&T INC COM | $6,028,000 | -11.8% | 245,034 | -3.2% | 0.08% | -18.4% |
SKYY | Sell | FIRST TR ETF II ISE CLOUD COMP | $6,032,000 | -1.5% | 57,824 | -0.5% | 0.08% | -8.7% |
XME | Sell | SPDR SERIES TRUST S&P METALS M | $5,922,000 | +7.0% | 132,239 | -0.3% | 0.08% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $5,839,000 | +8.6% | 133,016 | -1.0% | 0.08% | 0.0% |
NMM | Sell | NAVIOS MARITIME PRTNRS UNIT LP | $5,699,000 | -26.7% | 227,140 | -5.6% | 0.08% | -32.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $5,598,000 | -2.0% | 8,518 | -0.8% | 0.08% | -9.3% |
KCE | Sell | SPDR SERIES TRUST SPDR KBW CAP | $5,579,000 | +8.2% | 53,800 | -0.5% | 0.08% | 0.0% |
ABBV | Sell | ABBVIE INC | $5,351,000 | +23.4% | 39,519 | -1.7% | 0.08% | +15.4% |
PRU | Sell | PRUDENTIAL FINL INC COM | $5,385,000 | +2.5% | 49,750 | -0.4% | 0.08% | -5.1% |
RSG | Sell | REPUBLIC SVCS INC COM | $3,957,000 | +14.5% | 28,375 | -1.4% | 0.06% | +5.8% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,184,000 | +11.3% | 35,185 | -0.5% | 0.04% | +2.3% |
SBLK | Sell | STAR BULK CARR CORP SHS NEW | $3,171,000 | -10.3% | 139,885 | -4.9% | 0.04% | -17.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $3,092,000 | +19.4% | 25,574 | -0.5% | 0.04% | +10.3% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW COM | $2,576,000 | -8.0% | 112,430 | -4.8% | 0.04% | -14.3% |
WMT | Sell | WALMART INC | $2,466,000 | +3.0% | 17,041 | -0.8% | 0.03% | -5.6% |
SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $855,000 | +6.6% | 11,791 | -5.9% | 0.01% | 0.0% |
V | Sell | VISA INC CL A | $223,000 | -97.8% | 1,029 | -97.8% | 0.00% | -98.1% |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -67,792 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -65,301 | -100.0% | -0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -23,134 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INC CL A | $0 | – | -28,840 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -153,844 | -100.0% | -0.10% | – |
IBB | Exit | ISHARES NASDAQ BIOTEC | $0 | – | -61,463 | -100.0% | -0.15% | – |
SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -133,336 | -100.0% | -0.18% | – |
XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -148,017 | -100.0% | -0.19% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -172,086 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -68,050 | -100.0% | -0.36% | – |
XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -2,587,784 | -100.0% | -3.12% | – |
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.