$5.67 Billion is the total value of CHURCHILL MANAGEMENT Corp's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $582,746,000 | +2.0% | 3,943,332 | +1.5% | 10.27% | +29.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $534,174,000 | -16.5% | 3,361,066 | -8.6% | 9.42% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $482,732,000 | +942.2% | 1,068,843 | +996.0% | 8.51% | +1219.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $407,982,000 | -6.3% | 899,254 | -1.5% | 7.19% | +18.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $405,982,000 | -4.9% | 977,870 | +0.0% | 7.16% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $309,547,000 | +210.2% | 2,259,631 | +219.0% | 5.46% | +292.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $307,282,000 | +0.1% | 8,018,833 | +2.0% | 5.42% | +26.6% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $226,645,000 | +0.8% | 2,200,860 | +3.5% | 4.00% | +27.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $215,603,000 | +37.6% | 2,820,549 | -0.1% | 3.80% | +74.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $204,486,000 | -4.7% | 817,716 | +0.8% | 3.60% | +20.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $199,481,000 | -0.1% | 575,155 | +4.6% | 3.52% | +26.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $189,780,000 | -52.0% | 833,577 | -49.1% | 3.34% | -39.3% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $158,774,000 | – | 2,092,164 | +100.0% | 2.80% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $114,530,000 | -4.3% | 2,370,240 | +2.6% | 2.02% | +21.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $114,429,000 | -9.9% | 725,567 | -7.0% | 2.02% | +14.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $61,608,000 | -76.9% | 333,015 | -74.5% | 1.09% | -70.8% |
| AAPL | Sell | APPLE INC COM | $43,244,000 | -6.7% | 247,661 | -5.1% | 0.76% | +18.1% |
| GOOGL | Sell | ALPHABET INC CL A | $37,610,000 | -6.6% | 13,522 | -2.7% | 0.66% | +18.2% |
| AVGO | Buy | BROADCOM INC | $36,834,000 | -5.1% | 58,496 | +0.3% | 0.65% | +20.0% |
| MSFT | Sell | MICROSOFT CORP COM | $35,217,000 | -10.8% | 114,225 | -2.7% | 0.62% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $34,593,000 | +43.4% | 212,449 | +3.3% | 0.61% | +81.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $34,030,000 | -19.1% | 258,192 | -3.4% | 0.60% | +2.4% |
| HD | Sell | HOME DEPOT INC | $25,385,000 | -28.6% | 84,805 | -1.0% | 0.45% | -9.7% |
| AMZN | Sell | AMAZON.COM INC | $24,621,000 | -40.3% | 7,553 | -39.0% | 0.43% | -24.5% |
| OKE | Buy | ONEOK INC NEW COM | $21,893,000 | +20.4% | 309,961 | +0.2% | 0.39% | +52.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPAN | $19,243,000 | +43.6% | 213,195 | +7.6% | 0.34% | +81.3% |
| IR | Sell | INGERSOLL RAND INC | $18,666,000 | -20.8% | 370,730 | -2.7% | 0.33% | 0.0% |
| TAP | New | MOLSON COORS BREWING CL B | $17,215,000 | – | 322,499 | +100.0% | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $17,100,000 | +48.1% | 33,532 | +45.8% | 0.30% | +87.0% |
| PFE | Buy | PFIZER INC COM | $16,700,000 | -6.1% | 322,588 | +7.1% | 0.29% | +18.5% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $16,058,000 | -5.2% | 134,223 | -3.0% | 0.28% | +19.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $16,056,000 | -41.2% | 10,149 | -35.1% | 0.28% | -25.7% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $15,709,000 | -3.9% | 94,642 | -2.8% | 0.28% | +21.5% |
| TSN | Buy | TYSON FOODS INC CL A | $15,507,000 | +9.3% | 173,014 | +6.3% | 0.27% | +37.9% |
| CSX | Buy | CSX CORP | $15,376,000 | +7.9% | 410,574 | +8.3% | 0.27% | +36.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $15,272,000 | -5.4% | 94,621 | -2.6% | 0.27% | +19.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $14,972,000 | +6.5% | 308,946 | +5.5% | 0.26% | +34.7% |
| SBLK | Buy | STAR BULK CARR CORP SHS NEW | $14,906,000 | +370.1% | 502,044 | +258.9% | 0.26% | +497.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $14,433,000 | +24.8% | 77,181 | +9.2% | 0.25% | +57.8% |
| CSCO | Buy | CISCO SYS INC COM | $14,005,000 | -5.7% | 251,171 | +7.1% | 0.25% | +19.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,875,000 | +3.7% | 105,020 | +7.4% | 0.24% | +31.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,692,000 | +34.3% | 165,788 | -0.5% | 0.24% | +69.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,481,000 | -56.1% | 123,295 | -42.2% | 0.24% | -44.4% |
| ANTM | New | ANTHEM INC | $12,852,000 | – | 26,164 | +100.0% | 0.23% | – |
| CMA | Buy | COMERICA INC COM | $12,873,000 | +4.6% | 142,356 | +0.6% | 0.23% | +32.7% |
| TMO | Buy | THERMO FISHER SCIENT | $12,884,000 | -4.5% | 21,814 | +7.9% | 0.23% | +20.7% |
| HPQ | Sell | HP INC COM | $12,889,000 | -4.8% | 355,066 | -1.3% | 0.23% | +20.1% |
| EGLE | New | EAGLE BULK SHIPPING INC COM | $12,815,000 | – | 188,145 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $12,742,000 | – | 125,487 | +100.0% | 0.22% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $12,685,000 | -6.1% | 106,766 | +7.6% | 0.22% | +19.1% |
| APA | New | APACHE CORP COM | $12,635,000 | – | 305,710 | +100.0% | 0.22% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $12,568,000 | -1.6% | 58,601 | -1.6% | 0.22% | +24.7% |
| MPC | Sell | MARATHON PETE CORP COM | $12,233,000 | +33.2% | 143,078 | -0.3% | 0.22% | +68.8% |
| COG | Sell | COTERRA ENERGY INC COM | $11,873,000 | +13.7% | 440,226 | -19.9% | 0.21% | +44.1% |
| GIS | Sell | GENERAL MLS INC COM | $11,590,000 | -0.2% | 171,150 | -0.7% | 0.20% | +25.9% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $11,576,000 | -8.9% | 56,304 | +0.5% | 0.20% | +15.3% |
| New | HF SINCLAIR CORPORATION COM | $11,348,000 | – | 284,779 | +100.0% | 0.20% | – | |
| COST | New | COSTCO WHSL CORP NEW COM | $11,216,000 | – | 19,478 | +100.0% | 0.20% | – |
| KEY | Sell | KEYCORP NEW COM | $11,240,000 | -4.6% | 502,227 | -1.4% | 0.20% | +20.7% |
| DG | Sell | DOLLAR GENL CORP NEW | $10,841,000 | -5.6% | 48,694 | -0.0% | 0.19% | +19.4% |
| AMGN | New | AMGEN INC COM | $10,488,000 | – | 43,371 | +100.0% | 0.18% | – |
| OGE | Sell | OGE ENERGY CORP COM | $10,292,000 | +5.6% | 252,374 | -0.6% | 0.18% | +33.1% |
| SYY | Sell | SYSCO CORP COM | $10,061,000 | +3.4% | 123,216 | -0.6% | 0.18% | +30.1% |
| NDAQ | Sell | NASDAQ INC COM | $9,784,000 | -16.2% | 54,905 | -1.2% | 0.17% | +5.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,576,000 | -58.8% | 342,987 | -50.6% | 0.17% | -47.8% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $9,470,000 | – | 190,398 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $9,263,000 | – | 132,322 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $9,125,000 | – | 62,956 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RES INC COM | $8,978,000 | +45.0% | 75,296 | +8.0% | 0.16% | +83.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $8,933,000 | -1.7% | 116,089 | +11.2% | 0.16% | +23.6% |
| CAT | Buy | CATERPILLAR INC | $8,523,000 | +8.2% | 38,250 | +0.4% | 0.15% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,232,000 | -1.9% | 161,597 | +0.1% | 0.14% | +23.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,207,000 | +21.2% | 185,299 | +16.2% | 0.14% | +54.3% |
| XME | Buy | SPDR SERIES TRUST S&P METALS M | $8,221,000 | +38.8% | 134,129 | +1.4% | 0.14% | +74.7% |
| CNC | Sell | CENTENE CORP DEL COM | $8,119,000 | -12.6% | 96,434 | -14.4% | 0.14% | +10.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $8,060,000 | – | 164,146 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC COM | $8,047,000 | -4.2% | 48,076 | -0.6% | 0.14% | +21.4% |
| TRTN | Buy | TRITON INTL LTD CL A | $7,901,000 | +18.1% | 112,581 | +1.3% | 0.14% | +49.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,804,000 | +8.8% | 198,124 | -0.8% | 0.14% | +38.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,758,000 | +8.9% | 69,475 | +2.3% | 0.14% | +38.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $7,684,000 | -15.3% | 167,508 | +0.2% | 0.14% | +7.1% |
| MRK | New | MERCK & CO INC COM | $7,418,000 | – | 90,406 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP COM | $7,444,000 | – | 162,324 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $7,439,000 | – | 42,330 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORP COM | $7,202,000 | – | 90,647 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS COM | $7,134,000 | -15.6% | 60,277 | +0.4% | 0.13% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,067,000 | -67.6% | 51,844 | -62.4% | 0.12% | -58.9% |
| ABBV | Buy | ABBVIE INC | $6,976,000 | +30.4% | 43,035 | +8.9% | 0.12% | +64.0% |
| SO | New | SOUTHERN CO COM | $6,912,000 | – | 95,323 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $6,692,000 | – | 91,155 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP COM | $6,485,000 | -7.4% | 26,226 | +0.4% | 0.11% | +16.3% |
| NMM | Sell | NAVIOS MARITIME PRTNRS UNIT LP | $6,418,000 | +12.6% | 182,318 | -19.7% | 0.11% | +43.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $6,352,000 | +16.7% | 53,159 | +2.3% | 0.11% | +47.4% |
| CMC | New | COMMERCIAL METALS CO COM | $6,223,000 | – | 149,523 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $6,143,000 | -97.9% | 16,944 | -97.7% | 0.11% | -97.3% |
| ABNB | Sell | AIRBNB INC COM CL A | $6,067,000 | -15.7% | 35,323 | -18.3% | 0.11% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,977,000 | -0.9% | 35,069 | +1.0% | 0.10% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,906,000 | +9.7% | 49,979 | +0.5% | 0.10% | +38.7% |
| T | Buy | AT&T INC COM | $5,871,000 | -2.6% | 248,451 | +1.4% | 0.10% | +22.6% |
| WRB | New | BERKLEY W R CORP COM | $5,743,000 | – | 86,249 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC COM | $5,748,000 | -22.0% | 28,428 | -0.3% | 0.10% | -1.9% |
| REMX | Sell | VANECK VECTORS ETF TR RARE EAR | $5,278,000 | -13.6% | 44,626 | -18.0% | 0.09% | +9.4% |
| BYD | New | BOYD GAMING CORP COM | $5,098,000 | – | 77,495 | +100.0% | 0.09% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $4,887,000 | +7.8% | 10,340 | -0.4% | 0.09% | +36.5% |
| WLK | New | WESTLAKE CHEM CORP COM | $4,391,000 | – | 35,583 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY COM NEW | $4,285,000 | – | 49,028 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,259,000 | – | 9,649 | +100.0% | 0.08% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,695,000 | -19.6% | 5,395 | -17.1% | 0.06% | +1.6% |
| New | HILLMAN SOLUTIONS CORP | $3,530,000 | – | 297,140 | +100.0% | 0.06% | – | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $3,213,000 | +0.9% | 35,733 | +1.6% | 0.06% | +29.5% |
| SLCA | New | U S SILICA HLDGS INC COM | $3,215,000 | – | 172,307 | +100.0% | 0.06% | – |
| NVST | New | ENVISTA HLDGS CORP COM | $3,166,000 | – | 64,987 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,920,000 | -5.6% | 26,056 | +1.9% | 0.05% | +18.6% |
| BG | New | BUNGE LIMITED COM | $2,841,000 | – | 25,635 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $2,654,000 | +7.6% | 17,821 | +4.6% | 0.05% | +38.2% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW COM | $2,593,000 | +0.7% | 91,016 | -19.0% | 0.05% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,060,000 | +24.2% | 7,893 | +4.6% | 0.04% | +56.5% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $827,000 | -3.3% | 12,493 | +6.0% | 0.02% | +25.0% |
| GOOG | ALPHABET INC CAP STK CL C | $374,000 | -3.6% | 134 | 0.0% | 0.01% | +40.0% | |
| V | Exit | VISA INC CL A | $0 | – | -1,029 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO LR | $0 | – | -27,923 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,574 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -31,559 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -28,375 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A | $0 | – | -115,002 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -51,992 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -47,682 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX | $0 | – | -86,350 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -75,269 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -8,518 | -100.0% | -0.08% | – |
| KCE | Exit | SPDR SERIES TRUST SPDR KBW CAP | $0 | – | -53,800 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -60,732 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -133,016 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR ETF II ISE CLOUD COMP | $0 | – | -57,824 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -20,452 | -100.0% | -0.09% | – |
| SITC | Exit | SITE CENTERS CORP COM | $0 | – | -428,943 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC CO | $0 | – | -248,929 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -20,504 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -84,576 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -51,855 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -48,143 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -253,539 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -125,256 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -133,605 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -54,519 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD | $0 | – | -238,710 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -298,295 | -100.0% | -0.14% | – |
| QTEC | Exit | FIRST TRUST NASDAQ | $0 | – | -59,407 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -155,966 | -100.0% | -0.17% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -188,133 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116,673 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -168,386 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25,383 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -128,245 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -24,422 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -226,717 | -100.0% | -0.21% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH I | $0 | – | -57,673 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,111 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -56,815 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -136,150 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -71,972 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -159,679 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -60,110 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -85,874 | -100.0% | -0.35% | – |
| XNTK | Exit | SPDR SERIES TRUST SPDR N | $0 | – | -171,163 | -100.0% | -0.40% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -1,212,052 | -100.0% | -1.53% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERN | $0 | – | -830,582 | -100.0% | -2.62% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -802,396 | -100.0% | -2.85% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -932,269 | -100.0% | -2.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -465,579 | -100.0% | -3.36% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -3,061,661 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.