$3.73 Billion is the total value of CHURCHILL MANAGEMENT Corp's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $482,896,000 | -6.9% | 3,910,723 | -0.6% | 12.96% | -0.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $319,054,000 | -7.1% | 889,597 | -1.8% | 8.56% | -0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $164,983,000 | -7.4% | 574,254 | -0.8% | 4.43% | -0.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $159,631,000 | -6.8% | 808,954 | -1.8% | 4.28% | -0.1% |
| AAPL | Sell | APPLE INC COM | $32,375,000 | -1.7% | 234,263 | -2.8% | 0.87% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $30,140,000 | -2.2% | 209,785 | -1.4% | 0.81% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $25,772,000 | -9.8% | 110,659 | -0.6% | 0.69% | -3.4% |
| AVGO | Sell | BROADCOM INC COM | $25,185,000 | -10.7% | 56,723 | -2.3% | 0.68% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $20,262,000 | -76.4% | 159,191 | -75.1% | 0.54% | -74.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $16,522,000 | +0.8% | 205,368 | -2.7% | 0.44% | +8.0% |
| CF | Sell | CF INDS HLDGS INC COM | $16,264,000 | +10.4% | 168,978 | -1.6% | 0.44% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,101,000 | -4.7% | 31,882 | -3.1% | 0.43% | +2.1% |
| OKE | Sell | ONEOK INC NEW COM | $15,932,000 | -8.4% | 310,934 | -0.8% | 0.43% | -2.1% |
| IR | Sell | INGERSOLL RAND INC COM | $15,260,000 | +0.4% | 352,762 | -2.3% | 0.41% | +7.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $15,173,000 | -13.7% | 316,178 | -2.0% | 0.41% | -7.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $14,957,000 | +12.2% | 9,953 | -2.4% | 0.40% | +20.1% |
| Sell | HF SINCLAIR CORP COM | $14,627,000 | +14.1% | 271,672 | -4.3% | 0.39% | +22.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $13,938,000 | -0.1% | 130,449 | -0.6% | 0.37% | +7.2% |
| GIS | Sell | GENERAL MLS INC COM | $13,270,000 | +0.2% | 173,215 | -1.3% | 0.36% | +7.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $12,992,000 | +35.2% | 104,462 | -2.1% | 0.35% | +44.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $11,885,000 | -4.7% | 56,016 | -0.6% | 0.32% | +2.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $11,797,000 | -7.9% | 25,970 | -2.2% | 0.32% | -1.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $11,814,000 | -11.5% | 86,873 | -5.6% | 0.32% | -5.1% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $11,808,000 | -10.9% | 122,933 | -5.7% | 0.32% | -4.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $11,219,000 | -10.7% | 87,013 | -5.7% | 0.30% | -4.4% |
| TSN | Sell | TYSON FOODS INC CL A | $11,124,000 | -24.9% | 168,726 | -2.0% | 0.30% | -19.7% |
| GPC | Sell | GENUINE PARTS CO COM | $11,052,000 | +11.3% | 74,016 | -0.9% | 0.30% | +19.3% |
| CSX | Sell | CSX CORP COM | $10,883,000 | -9.0% | 408,533 | -0.7% | 0.29% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,832,000 | -9.3% | 21,357 | -2.8% | 0.29% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $10,563,000 | -2.7% | 22,460 | -1.0% | 0.28% | +4.0% |
| CMA | Sell | COMERICA INC COM | $10,373,000 | -3.2% | 145,888 | -0.1% | 0.28% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,236,000 | -4.7% | 75,872 | -2.0% | 0.28% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,226,000 | -2.3% | 19,536 | -0.9% | 0.25% | +4.6% |
| EOG | Sell | EOG RES INC COM | $8,276,000 | -0.2% | 74,068 | -1.4% | 0.22% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $7,323,000 | -11.1% | 114,778 | -1.5% | 0.20% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,097,000 | +2.2% | 183,249 | -1.7% | 0.19% | +9.2% |
| SBLK | Sell | STAR BULK CARR CORP SHS NEW | $6,681,000 | -45.9% | 382,213 | -22.6% | 0.18% | -42.1% |
| CNC | Sell | CENTENE CORP DEL COM | $6,587,000 | -12.2% | 84,660 | -4.5% | 0.18% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $6,315,000 | -16.0% | 189,369 | -3.9% | 0.17% | -10.1% |
| CAT | Sell | CATERPILLAR INC | $6,177,000 | -9.0% | 37,647 | -0.8% | 0.17% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,774,000 | +1.9% | 41,198 | -1.1% | 0.16% | +9.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,703,000 | -1.3% | 160,364 | -1.1% | 0.15% | +5.5% |
| WRB | Sell | BERKLEY W R CORP COM | $5,558,000 | -5.5% | 86,064 | -0.1% | 0.15% | +1.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $5,375,000 | -9.5% | 52,770 | -0.4% | 0.14% | -3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,187,000 | -4.7% | 34,744 | -0.9% | 0.14% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $4,889,000 | -9.5% | 178,879 | -3.2% | 0.13% | -3.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $4,448,000 | +0.9% | 125,364 | -5.9% | 0.12% | +8.2% |
| COG | Sell | COTERRA ENERGY INC COM | $4,285,000 | -43.2% | 164,062 | -43.9% | 0.12% | -39.2% |
| T | Sell | AT&T INC COM | $3,779,000 | -29.5% | 246,349 | -3.6% | 0.10% | -24.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $3,387,000 | -11.2% | 10,035 | -1.3% | 0.09% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,341,000 | -42.1% | 31,970 | -37.6% | 0.09% | -37.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,239,000 | +5.5% | 4,605 | -5.3% | 0.09% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,118,000 | -15.2% | 8,071 | -5.6% | 0.08% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,120,000 | -18.6% | 15,014 | -5.3% | 0.08% | -12.5% |
| BYD | Sell | BOYD GAMING CORP COM | $3,091,000 | -10.0% | 64,858 | -6.0% | 0.08% | -3.5% |
| TGT | Sell | TARGET CORP COM | $2,466,000 | +4.9% | 16,615 | -0.2% | 0.07% | +11.9% |
| NVST | Sell | ENVISTA HLDGS CORP COM | $1,847,000 | -18.9% | 56,305 | -4.7% | 0.05% | -12.3% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,617,000 | -8.6% | 147,629 | -4.7% | 0.04% | -2.3% |
| FB | Sell | META PLATFORMS INC CL A | $210,000 | -91.8% | 1,545 | -90.2% | 0.01% | -90.6% |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -58,875 | -100.0% | -0.02% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM | $0 | – | -80,848 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC | $0 | – | -15,165 | -100.0% | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -267,280 | -100.0% | -0.06% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -26,163 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -31,672 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -31,927 | -100.0% | -0.08% | – |
| NMM | Exit | NAVIOS MARITIME PRTNRS UNIT LP | $0 | – | -162,936 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -90,149 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -59,082 | -100.0% | -0.16% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -188,653 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -291,224 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -43,931 | -100.0% | -0.27% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -404,118 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 19.6% |
| SELECT SECTOR SPDR TR TECHNOLO | 45 | Q2 2024 | 15.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.9% |
| SPDR SELECT SECTOR FUND - CONS | 43 | Q2 2024 | 6.1% |
| AMAZON COM INC COM | 42 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH | 41 | Q2 2024 | 12.4% |
| SPDR SELECT SECTOR FUND - HEAL | 41 | Q2 2024 | 9.1% |
| MICROSOFT CORP COM | 41 | Q2 2024 | 2.3% |
| APPLE INC COM | 39 | Q2 2024 | 0.9% |
| A T & T INC NEW | 39 | Q2 2024 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-22 |
| 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 |
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.