Free Trial

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

About Churchill Management Corp

Investment Activity

  • Churchill Management Corp has $8.72 billion in total holdings as of December 31, 2022.
  • Churchill Management Corp owns shares of 160 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.67% of the portfolio was purchased this quarter.
  • About 7.19% of the portfolio was sold this quarter.
  • This quarter, Churchill Management Corp has purchased 163 new stocks and bought additional shares in 48 stocks.
  • Churchill Management Corp sold shares of 87 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

Realty Income
$17,879,646 Holding
Pfizer
$15,207,941 Holding
Eversource Energy
$11,000,146 Holding
Healthpeak Properties
$7,257,543 Holding
Assurant
$6,177,396 Holding

Largest Purchases this Quarter

Consumer Staples Select Sector SPDR Fund
1,082,044 shares (about $89.81M)
Industrial Select Sector SPDR Fund
574,739 shares (about $77.84M)
Financial Select Sector SPDR Fund
1,593,884 shares (about $72.23M)
Health Care Select Sector SPDR Fund
395,491 shares (about $60.91M)
Broadcom
330,032 shares (about $56.93M)

Largest Sales this Quarter

Invesco QQQ
429,384 shares (about $209.57M)
Communication Services Select Sector SPDR Fund
1,826,827 shares (about $165.15M)
Consumer Discretionary Select Sector SPDR Fund
361,468 shares (about $72.43M)
Energy Select Sector SPDR Fund
590,241 shares (about $51.82M)
Chevron
111,012 shares (about $16.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChurchill Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$988,798,382$18,721,375 1.9%4,379,86511.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$891,339,469$209,569,488 -19.0%1,826,25310.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$678,326,838$4,035,829 -0.6%1,182,2487.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$503,575,553$3,172,711 -0.6%1,341,5095.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$468,760,346$72,234,822 18.2%10,343,3445.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$466,562,629$737,176 0.2%808,8535.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$462,549,208$848,493 0.2%876,5885.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$439,057,639$3,776,647 0.9%2,515,0815.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$369,704,142$60,913,511 19.7%2,400,3654.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$336,767,074$77,842,646 30.1%2,486,4673.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$284,461,350$165,145,179 -36.7%3,146,6963.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$235,006,735$527,232 0.2%747,5012.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$225,885,334$1,850,305 0.8%533,8562.6%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$223,942,853$1,903,970 0.9%1,283,3402.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$213,732,818$2,561,865 1.2%2,227,5442.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$186,147,589$89,809,653 93.2%2,242,7422.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$156,959,274$72,427,360 -31.6%783,3471.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77,892,192$1,923,210 2.5%964,2510.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$74,831,016$1,912,759 2.6%776,4160.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$63,429,311$56,930,543 876.0%367,7060.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$56,422,712$51,823,136 -47.9%642,6280.6%ETF
Apple Inc. stock logo
AAPL
Apple
$51,472,091$780,085 1.5%220,9100.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$50,144,622$628,573 1.3%412,9170.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$46,220,068$1,352,858 3.0%107,4140.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,371,990$262,374 -0.7%231,3660.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$27,413,967$545,808 -2.0%67,6550.3%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$26,297,374$417,278 -1.6%267,9030.3%Industrial Products
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$26,176,174$263,479 1.0%236,8460.3%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$25,671,745$133,448 -0.5%445,5350.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,645,181$143,682 0.6%44,8000.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$25,565,139$433,414 -1.7%280,5350.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,389,775$12,306 0.0%154,7400.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$23,911,920$56,742 0.2%33,7130.3%Consumer Discretionary
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$21,714,460$622,350 -2.8%198,2510.2%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$21,666,684$293,938 -1.3%242,4380.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,093,736$233,005 -1.1%45,3550.2%Medical
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$21,091,134$598,583 -2.8%158,6990.2%Aerospace
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$20,560,166$503,006 -2.4%173,0220.2%Finance
General Electric stock logo
GE
General Electric
$19,807,621$362,072 1.9%105,0360.2%Transportation
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$18,951,595$6,443,214 51.5%334,0670.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,341,349$10,406,100 131.1%20,7030.2%Medical
Realty Income Co. stock logo
O
Realty Income
$17,879,646$17,879,646 New Holding281,9240.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,249,558$138,538 0.8%37,4780.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$16,530,297$328,038 -1.9%50,5930.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$16,483,590$349,361 2.2%196,7020.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,102,714$278,866 -1.7%137,3720.2%Oils/Energy
Textron Inc. stock logo
TXT
Textron
$15,353,402$169,719 -1.1%173,3280.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$15,207,941$15,207,941 New Holding525,4990.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$14,747,268$178,853 -1.2%66,7060.2%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$14,345,917$192,222 -1.3%157,2500.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,864,478$1,095,996 8.6%74,4080.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$13,803,869$446,775 3.3%49,6510.2%Multi-Sector Conglomerates
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,591,818$175,510 -1.3%47,8590.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,570,508$987,719 -6.8%71,4990.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$13,491,520$151,891 -1.1%115,0270.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,423,162$164,120 -1.2%60,7690.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,385,080$633,675 5.0%12,8850.2%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$13,338,629$457,233 3.5%44,1380.2%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,193,055$230,210 -1.7%79,0860.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,180,169$200,541 -1.5%22,5430.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,107,305$494,211 -3.6%64,8720.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$12,385,928$165,370 -1.3%242,6710.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$12,248,819$378,608 -3.0%44,5490.1%Business Services
Old Republic International Co. stock logo
ORI
Old Republic International
$11,987,820$252,438 -2.1%338,4480.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$11,951,185$298,265 2.6%163,2010.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,839,935$6,183,813 109.3%13,2380.1%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$11,505,648$85,514 -0.7%264,9240.1%Utilities
Incyte Co. stock logo
INCY
Incyte
$11,504,903$436,194 3.9%174,0530.1%Medical
Eversource Energy stock logo
ES
Eversource Energy
$11,000,146$11,000,146 New Holding161,6480.1%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$10,955,005$167,419 -1.5%136,1040.1%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$10,710,439$113,260 -1.0%172,5820.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,630,107$31,321 -0.3%87,5630.1%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,521,032$70,776 -0.7%476,2800.1%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$10,086,912$95,167 -0.9%302,8190.1%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$10,033,020$139,828 1.4%55,6800.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,743,313$1,028,970 -9.6%19,2410.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$9,652,849$601,391 6.6%102,8540.1%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$9,519,830$99,181 -1.0%78,6110.1%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$9,500,051$406,412 4.5%514,0720.1%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$9,150,758$293,989 -3.1%6,4120.1%Aerospace
Sysco Co. stock logo
SYY
Sysco
$9,113,539$199,600 -2.1%116,7500.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,022,522$119,545 -1.3%53,0580.1%Consumer Staples
Lincoln National Co. stock logo
LNC
Lincoln National
$8,667,451$3,372 0.0%275,0700.1%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,605,560$105,571 -1.2%100,1810.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$8,369,121$2,035,495 32.1%72,5860.1%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,308,688$80,929 -1.0%157,1830.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,895,616$258,533 -3.2%20,1870.1%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,803,799$224,990 -2.8%37,0090.1%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$7,796,198$15,533 0.2%204,7860.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$7,527,169$155,886 -2.0%91,2610.1%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$7,391,031$647,136 9.6%119,1910.1%Utilities
KeyCorp stock logo
KEY
KeyCorp
$7,358,039$168,404 2.3%439,2860.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$7,257,543$7,257,543 New Holding317,3390.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,164,897$112,882 -1.6%32,1170.1%Finance
Amcor plc stock logo
AMCR
Amcor
$6,918,113$195,658 2.9%610,6010.1%Industrial Products
Parsons Co. stock logo
PSN
Parsons
$6,756,618$123,483 -1.8%65,1680.1%Business Services
AT&T Inc. stock logo
T
AT&T
$6,727,249$380,534 6.0%305,7840.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$6,609,899$223,648 3.5%75,8970.1%Utilities
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$6,336,785$1,041,826 19.7%51,1650.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,267,329$86,856 1.4%139,5530.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data