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