$4.88 Billion is the total value of CHURCHILL MANAGEMENT Corp's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $197,531,891 | – | 808,464 | +100.0% | 4.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $188,493,438 | – | 2,635,535 | +100.0% | 3.86% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $164,042,980 | – | 2,829,791 | +100.0% | 3.36% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $160,534,879 | – | 899,859 | +100.0% | 3.29% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $55,833,688 | – | 692,210 | +100.0% | 1.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,687,209 | – | 149,854 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $14,610,239 | – | 96,272 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION COM | $14,449,274 | – | 52,019 | +100.0% | 0.30% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $12,320,432 | – | 1,362,880 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DE CL | $12,063,029 | – | 39,068 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP COM | $11,398,674 | – | 49,887 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $10,980,810 | – | 278,277 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATERIALS INC | $10,326,853 | – | 84,074 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC COM | $9,420,352 | – | 211,124 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC | $9,153,780 | – | 23,753 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $8,110,520 | – | 11,004 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC COM | $6,585,681 | – | 103,143 | +100.0% | 0.14% | – |
| KR | New | KROGER CO COM | $4,459,466 | – | 90,327 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,832,563 | – | 50,468 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC CL A | $2,253,132 | – | 46,999 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $1,852,121 | – | 28,385 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $1,751,494 | – | 41,742 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.