Churchill Management Corp Top Holdings and 13F Report (2023)

About Churchill Management Corp

Investment Activity

Churchill Management Corp has $6.50 billion in total holdings as of December 31, 2022.
Churchill Management Corp owns shares of 147 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 12.22% of the portfolio was purchased this quarter.
About 12.86% of the portfolio was sold this quarter.
This quarter, Churchill Management Corp has purchased 153 new stocks and bought additional shares in 26 stocks.
Churchill Management Corp sold shares of 83 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $928,050,114
Invesco QQQ Trust: $578,680,181
iShares Russell 1000 Growth ETF: $427,003,557
iShares Core S&P 500 ETF: $392,967,049
Vanguard S&P 500 ETF: $386,746,336

Largest New Holdings this Quarter

iShares Expanded Tech-Software Sector ETF: $22,587,252 Holding
W. R. Berkley: $15,300,484 Holding
Southwest Airlines: $10,277,092 Holding
Brookfield Infrastructure: $9,833,598 Holding
W.W. Grainger: $9,654,238 Holding

Largest Purchases this Quarter

Invesco QQQ Trust: 376,661 shares (about $154.25M)
SPDR S&P 500 ETF Trust: 239,240 shares (about $113.71M)
Financial Select Sector SPDR Fund: 3,017,304 shares (about $113.45M)
Health Care Select Sector SPDR Fund: 593,619 shares (about $80.96M)
Technology Select Sector SPDR Fund: 412,909 shares (about $79.48M)

Largest Sales this Quarter

Consumer Discretionary Select Sector SPDR Fund: 377,851 shares (about $67.56M)
Energy Select Sector SPDR Fund: 422,781 shares (about $35.45M)
iShares Core S&P 500 ETF: 40,524 shares (about $19.36M)
Industrial Select Sector SPDR Fund: 118,688 shares (about $13.53M)
iShares Russell 1000 Growth ETF: 41,289 shares (about $12.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$928,050,114	$79,476,732 ▲	9.4%	4,821,540	14.3%	ETF
QQQ Invesco QQQ Trust	$578,680,181	$154,250,256 ▲	36.3%	1,413,069	8.9%	Finance
IWF iShares Russell 1000 Growth ETF	$427,003,557	$12,517,590 ▼	-2.8%	1,408,462	6.6%	ETF
IVV iShares Core S&P 500 ETF	$392,967,049	$19,355,470 ▼	-4.7%	822,744	6.0%	ETF
VOO Vanguard S&P 500 ETF	$386,746,336	$5,372,642 ▼	-1.4%	885,408	5.9%	ETF
VTV Vanguard Value ETF	$372,684,460	$5,239,227 ▼	-1.4%	2,492,873	5.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$345,418,283	$7,386,397 ▼	-2.1%	4,753,899	5.3%	ETF
XLV Health Care Select Sector SPDR Fund	$294,470,974	$80,957,748 ▲	37.9%	2,159,195	4.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$290,610,590	$67,563,536 ▼	-18.9%	1,625,248	4.5%	Finance
SPY SPDR S&P 500 ETF Trust	$287,352,896	$113,713,148 ▲	65.5%	604,559	4.4%	Finance
XLF Financial Select Sector SPDR Fund	$266,576,622	$113,450,627 ▲	74.1%	7,089,804	4.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$203,188,930	$5,086,987 ▼	-2.4%	539,149	3.1%	Finance
IWB iShares Russell 1000 ETF	$200,372,547	$6,566,200 ▼	-3.2%	764,023	3.1%	ETF
XLI Industrial Select Sector SPDR Fund	$185,482,966	$13,529,248 ▼	-6.8%	1,627,186	2.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$178,499,315	$63,065,136 ▲	54.6%	2,478,125	2.7%	ETF
XLE Energy Select Sector SPDR Fund	$63,074,569	$35,445,946 ▼	-36.0%	752,321	1.0%	ETF
AVGO Broadcom	$52,807,103	$2,080,672 ▼	-3.8%	47,308	0.8%	Computer and Technology
AAPL Apple	$36,546,970	$770,119 ▼	-2.1%	189,825	0.6%	Computer and Technology
MSFT Microsoft	$33,907,416	$104,915 ▲	0.3%	90,170	0.5%	Computer and Technology
GOOGL Alphabet	$33,497,514	$1,436,013 ▼	-4.1%	239,799	0.5%	Communication Services
NVDA NVIDIA	$26,500,265	$1,555,984 ▲	6.2%	53,512	0.4%	Computer and Technology
HD Home Depot	$24,698,883	$3,464,102 ▼	-12.3%	71,271	0.4%	Retail/Wholesale
CAH Cardinal Health	$23,493,868	$316,714 ▼	-1.3%	233,074	0.4%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$22,587,252	$22,587,252 ▲	New Holding	55,683	0.3%	ETF
IR Ingersoll Rand	$21,427,405	$798,148 ▼	-3.6%	277,055	0.3%	Industrial Products
AMD Advanced Micro Devices	$20,991,853	$517,113 ▼	-2.4%	142,405	0.3%	Computer and Technology
OKE ONEOK	$20,646,645	$550,103 ▼	-2.6%	294,028	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$20,474,718	$370,480 ▼	-1.8%	8,953	0.3%	Retail/Wholesale
XOM Exxon Mobil	$20,022,417	$644,172 ▼	-3.1%	200,264	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$18,938,479	$942,774 ▼	-4.7%	46,544	0.3%	Medical
STX Seagate Technology	$18,729,579	$15,052,437 ▲	409.4%	219,393	0.3%	Business Services
CVX Chevron	$18,547,360	$569,047 ▼	-3.0%	124,345	0.3%	Oils/Energy
BOH Bank of Hawaii	$18,263,656	$4,229,555 ▼	-18.8%	252,052	0.3%	Finance
IWV iShares Russell 3000 ETF	$16,121,535	$1,160,376 ▼	-6.7%	58,894	0.2%	ETF
VLO Valero Energy	$16,012,288	$531,442 ▼	-3.2%	123,171	0.2%	Oils/Energy
MPC Marathon Petroleum	$15,677,374	$729,191 ▼	-4.4%	105,671	0.2%	Oils/Energy
WRB W. R. Berkley	$15,300,484	$15,300,484 ▲	New Holding	216,353	0.2%	Finance
META Meta Platforms	$14,923,687	$2,447,284 ▲	19.6%	42,162	0.2%	Computer and Technology
ADBE Adobe	$14,388,760	$43,552 ▼	-0.3%	24,118	0.2%	Computer and Technology
PEP PepsiCo	$13,932,471	$408,295 ▼	-2.8%	82,033	0.2%	Consumer Staples
IRM Iron Mountain	$12,977,305	$441,924 ▼	-3.3%	185,443	0.2%	Finance
BRK.B Berkshire Hathaway	$12,954,506	$62,415 ▼	-0.5%	36,322	0.2%	Finance
GE General Electric	$12,795,254	$143,456 ▼	-1.1%	100,253	0.2%	Multi-Sector Conglomerates
MNST Monster Beverage	$12,156,624	$110,842 ▼	-0.9%	211,016	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$11,951,113	$418,746 ▼	-3.4%	72,321	0.2%	ETF
CNC Centene	$11,600,079	$75,323 ▼	-0.6%	156,314	0.2%	Medical
V Visa	$11,599,578	$113,252 ▲	1.0%	44,554	0.2%	Business Services
IBM International Business Machines	$11,479,708	$381,398 ▼	-3.2%	70,191	0.2%	Computer and Technology
AMAT Applied Materials	$11,454,585	$532,560 ▼	-4.4%	70,677	0.2%	Computer and Technology
BSX Boston Scientific	$10,693,644	$61,163 ▼	-0.6%	184,979	0.2%	Medical
ORI Old Republic International	$10,609,910	$64,651 ▼	-0.6%	360,881	0.2%	Finance
TXT Textron	$10,480,656	$59,672 ▼	-0.6%	130,324	0.2%	Aerospace
GD General Dynamics	$10,423,989	$113,476 ▲	1.1%	40,143	0.2%	Aerospace
DHR Danaher	$10,328,271	$45,112 ▼	-0.4%	44,645	0.2%	Multi-Sector Conglomerates
LUV Southwest Airlines	$10,277,092	$10,277,092 ▲	New Holding	355,855	0.2%	Transportation
VICI VICI Properties	$10,219,038	$364,261 ▼	-3.4%	320,547	0.2%	Finance
BIPC Brookfield Infrastructure	$9,833,598	$9,833,598 ▲	New Holding	278,730	0.2%	Utilities
GWW W.W. Grainger	$9,654,238	$9,654,238 ▲	New Holding	11,650	0.1%	Industrial Products
MDC M.D.C.	$9,557,603	$269,841 ▼	-2.7%	172,988	0.1%	Construction
AKAM Akamai Technologies	$9,525,045	$9,525,045 ▲	New Holding	80,482	0.1%	Computer and Technology
IVZ Invesco	$9,259,394	$9,259,394 ▲	New Holding	519,024	0.1%	Finance
PANW Palo Alto Networks	$9,103,978	$1,830,940 ▲	25.2%	30,873	0.1%	Computer and Technology
EXR Extra Space Storage	$9,102,728	$307,352 ▼	-3.3%	56,775	0.1%	Finance
INTC Intel	$9,091,159	$9,091,159 ▲	New Holding	180,919	0.1%	Computer and Technology
MCD McDonald's	$9,070,951	$322,904 ▼	-3.4%	30,592	0.1%	Retail/Wholesale
SYY Sysco	$9,025,638	$366,528 ▼	-3.9%	123,419	0.1%	Consumer Staples
SNPS Synopsys	$8,865,359	$81,872 ▲	0.9%	17,217	0.1%	Computer and Technology
KMI Kinder Morgan	$8,803,642	$297,922 ▼	-3.3%	499,073	0.1%	Oils/Energy
PM Philip Morris International	$8,663,407	$320,341 ▼	-3.6%	92,086	0.1%	Consumer Staples
NDAQ Nasdaq	$8,402,009	$179,537 ▼	-2.1%	144,513	0.1%	Finance
TDG TransDigm Group	$8,345,579	$767,793 ▼	-8.4%	8,250	0.1%	Aerospace
CCL Carnival Co. &	$8,302,323	$133,228 ▲	1.6%	447,806	0.1%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$8,239,574	$613,465 ▼	-6.9%	176,701	0.1%	ETF
PFG Principal Financial Group	$8,227,120	$299,732 ▼	-3.5%	104,578	0.1%	Finance
KIM Kimco Realty	$8,216,923	$8,216,923 ▲	New Holding	385,590	0.1%	Finance
CARR Carrier Global	$8,073,813	$248,070 ▼	-3.0%	140,536	0.1%	Computer and Technology
LULU Lululemon Athletica	$7,775,187	$4,039,191 ▲	108.1%	15,207	0.1%	Consumer Discretionary
FTAI FTAI Aviation	$7,765,853	$7,765,853 ▲	New Holding	167,368	0.1%	Aerospace
EOG EOG Resources	$7,625,452	$352,450 ▼	-4.4%	63,046	0.1%	Oils/Energy
WRK WestRock	$7,144,845	$7,144,845 ▲	New Holding	172,082	0.1%	Basic Materials
TQQQ ProShares UltraPro QQQ	$7,033,201	$7,033,201 ▲	New Holding	138,722	0.1%	ETF
SWK Stanley Black & Decker	$6,873,506	$27,664 ▼	-0.4%	70,066	0.1%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$6,543,451	$7,419,235 ▼	-53.1%	41,467	0.1%	ETF
SO Southern	$6,317,945	$2,735 ▲	0.0%	90,102	0.1%	Utilities
MMC Marsh & McLennan Companies	$6,211,183	$151,007 ▼	-2.4%	32,782	0.1%	Finance
CAT Caterpillar	$6,208,119	$139,555 ▼	-2.2%	20,997	0.1%	Industrial Products
KEY KeyCorp	$6,186,298	$6,186,298 ▲	New Holding	429,604	0.1%	Financial Services
PXD Pioneer Natural Resources	$6,083,406	$114,013 ▼	-1.8%	27,052	0.1%	Energy
CSCO Cisco Systems	$5,943,513	$282,962 ▼	-4.5%	117,647	0.1%	Computer and Technology
NFLX Netflix	$5,736,014	$5,736,014 ▲	New Holding	11,781	0.1%	Consumer Discretionary
DUK Duke Energy	$5,560,710	$615,819 ▲	12.5%	57,303	0.1%	Utilities
EIX Edison International	$5,317,410	$163,569 ▼	-3.0%	74,380	0.1%	Utilities
VZ Verizon Communications	$5,292,000	$515,813 ▲	10.8%	140,371	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,275,694	$66,850 ▲	1.3%	31,015	0.1%	Finance
NOW ServiceNow	$5,263,474	$5,263,474 ▲	New Holding	7,450	0.1%	Computer and Technology
IEX IDEX	$5,190,564	$157,185 ▼	-2.9%	23,908	0.1%	Industrial Products
T AT&T	$5,023,333	$1,712,602 ▲	51.7%	299,364	0.1%	Computer and Technology
ATO Atmos Energy	$4,397,821	$552,958 ▼	-11.2%	37,945	0.1%	Utilities
NTAP NetApp	$4,370,879	$2,770,777 ▼	-38.8%	49,579	0.1%	Computer and Technology
PSN Parsons	$4,245,436	$25,962 ▼	-0.6%	67,699	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Churchill Management Corp Top Holdings and 13F Report (2023)

About Churchill Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Churchill Management Corp Top Holdings and 13F Report (2023)

About Churchill Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChurchill Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing