Churchill Management Corp Top Holdings and 13F Report (2023) About Churchill Management CorpInvestment ActivityChurchill 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 Holdings Technology Select Sector SPDR Fund $988,798,382Invesco QQQ $891,339,469SPDR S&P 500 ETF Trust $678,326,838iShares Russell 1000 Growth ETF $503,575,553Financial Select Sector SPDR Fund $468,760,346 Largest New Holdings this Quarter Realty Income $17,879,646 HoldingPfizer $15,207,941 HoldingEversource Energy $11,000,146 HoldingHealthpeak Properties $7,257,543 HoldingAssurant $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 TimeMap of 500 Largest Holdings ofChurchill Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$988,798,382$18,721,375 ▲1.9%4,379,86511.3%ETFQQQInvesco QQQ$891,339,469$209,569,488 ▼-19.0%1,826,25310.2%FinanceSPYSPDR S&P 500 ETF Trust$678,326,838$4,035,829 ▼-0.6%1,182,2487.8%FinanceIWFiShares Russell 1000 Growth ETF$503,575,553$3,172,711 ▼-0.6%1,341,5095.8%ETFXLFFinancial Select Sector SPDR Fund$468,760,346$72,234,822 ▲18.2%10,343,3445.4%ETFIVViShares Core S&P 500 ETF$466,562,629$737,176 ▲0.2%808,8535.4%ETFVOOVanguard S&P 500 ETF$462,549,208$848,493 ▲0.2%876,5885.3%ETFVTVVanguard Value ETF$439,057,639$3,776,647 ▲0.9%2,515,0815.0%ETFXLVHealth Care Select Sector SPDR Fund$369,704,142$60,913,511 ▲19.7%2,400,3654.2%ETFXLIIndustrial Select Sector SPDR Fund$336,767,074$77,842,646 ▲30.1%2,486,4673.9%ETFXLCCommunication Services Select Sector SPDR Fund$284,461,350$165,145,179 ▼-36.7%3,146,6963.3%ETFIWBiShares Russell 1000 ETF$235,006,735$527,232 ▲0.2%747,5012.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$225,885,334$1,850,305 ▲0.8%533,8562.6%FinanceFTECFidelity MSCI Information Technology Index ETF$223,942,853$1,903,970 ▲0.9%1,283,3402.6%ETFAVUVAvantis U.S. Small Cap Value ETF$213,732,818$2,561,865 ▲1.2%2,227,5442.5%ETFXLPConsumer Staples Select Sector SPDR Fund$186,147,589$89,809,653 ▲93.2%2,242,7422.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$156,959,274$72,427,360 ▼-31.6%783,3471.8%FinanceXLUUtilities Select Sector SPDR Fund$77,892,192$1,923,210 ▲2.5%964,2510.9%ETFXLBMaterials Select Sector SPDR Fund$74,831,016$1,912,759 ▲2.6%776,4160.9%ETFAVGOBroadcom$63,429,311$56,930,543 ▲876.0%367,7060.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$56,422,712$51,823,136 ▼-47.9%642,6280.6%ETFAAPLApple$51,472,091$780,085 ▲1.5%220,9100.6%Computer and TechnologyNVDANVIDIA$50,144,622$628,573 ▲1.3%412,9170.6%Computer and TechnologyMSFTMicrosoft$46,220,068$1,352,858 ▲3.0%107,4140.5%Computer and TechnologyGOOGLAlphabet$38,371,990$262,374 ▼-0.7%231,3660.4%Computer and TechnologyHDHome Depot$27,413,967$545,808 ▼-2.0%67,6550.3%Retail/WholesaleIRIngersoll Rand$26,297,374$417,278 ▼-1.6%267,9030.3%Industrial ProductsCAHCardinal Health$26,176,174$263,479 ▲1.0%236,8460.3%MedicalCMGChipotle Mexican Grill$25,671,745$133,448 ▼-0.5%445,5350.3%Retail/WholesaleMETAMeta Platforms$25,645,181$143,682 ▲0.6%44,8000.3%Computer and TechnologyOKEONEOK$25,565,139$433,414 ▼-1.7%280,5350.3%Oils/EnergyAMDAdvanced Micro Devices$25,389,775$12,306 ▲0.0%154,7400.3%Computer and TechnologyNFLXNetflix$23,911,920$56,742 ▲0.2%33,7130.3%Consumer DiscretionarySTXSeagate Technology$21,714,460$622,350 ▼-2.8%198,2510.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$21,666,684$293,938 ▼-1.3%242,4380.2%ETFVRTXVertex Pharmaceuticals$21,093,736$233,005 ▼-1.1%45,3550.2%MedicalFTAIFTAI Aviation$21,091,134$598,583 ▼-2.8%158,6990.2%AerospaceIRMIron Mountain$20,560,166$503,006 ▼-2.4%173,0220.2%Business ServicesGEGeneral Electric$19,807,621$362,072 ▲1.9%105,0360.2%TransportationWRBW. R. Berkley$18,951,595$6,443,214 ▲51.5%334,0670.2%FinanceLLYEli Lilly and Company$18,341,349$10,406,100 ▲131.1%20,7030.2%MedicalORealty Income$17,879,646$17,879,646 ▲New Holding281,9240.2%FinanceBRK.BBerkshire Hathaway$17,249,558$138,538 ▲0.8%37,4780.2%FinanceIWViShares Russell 3000 ETF$16,530,297$328,038 ▼-1.9%50,5930.2%ETFBSXBoston Scientific$16,483,590$349,361 ▲2.2%196,7020.2%MedicalXOMExxon Mobil$16,102,714$278,866 ▼-1.7%137,3720.2%Oils/EnergyTXTTextron$15,353,402$169,719 ▼-1.1%173,3280.2%AerospacePFEPfizer$15,207,941$15,207,941 ▲New Holding525,4990.2%MedicalIBMInternational Business Machines$14,747,268$178,853 ▼-1.2%66,7060.2%Computer and TechnologyJXNJackson Financial$14,345,917$192,222 ▼-1.3%157,2500.2%FinanceAMZNAmazon.com$13,864,478$1,095,996 ▲8.6%74,4080.2%Retail/WholesaleDHRDanaher$13,803,869$446,775 ▲3.3%49,6510.2%Multi-Sector ConglomeratesIWOiShares Russell 2000 Growth ETF$13,591,818$175,510 ▼-1.3%47,8590.2%ETFIWDiShares Russell 1000 Value ETF$13,570,508$987,719 ▼-6.8%71,4990.2%ETFIWPiShares Russell Mid-Cap Growth ETF$13,491,520$151,891 ▼-1.1%115,0270.2%ETFIWMiShares Russell 2000 ETF$13,423,162$164,120 ▼-1.2%60,7690.2%FinanceGWWW.W. Grainger$13,385,080$633,675 ▲5.0%12,8850.2%Industrial ProductsGDGeneral Dynamics$13,338,629$457,233 ▲3.5%44,1380.2%AerospaceIWNiShares Russell 2000 Value ETF$13,193,055$230,210 ▼-1.7%79,0860.2%ETFUNHUnitedHealth Group$13,180,169$200,541 ▼-1.5%22,5430.2%MedicalAMATApplied Materials$13,107,305$494,211 ▼-3.6%64,8720.2%Computer and TechnologyMOAltria Group$12,385,928$165,370 ▼-1.3%242,6710.1%Consumer StaplesVVisa$12,248,819$378,608 ▼-3.0%44,5490.1%Business ServicesORIOld Republic International$11,987,820$252,438 ▼-2.1%338,4480.1%FinanceAIGAmerican International Group$11,951,185$298,265 ▲2.6%163,2010.1%FinanceNOWServiceNow$11,839,935$6,183,813 ▲109.3%13,2380.1%Computer and TechnologyBIPCBrookfield Infrastructure$11,505,648$85,514 ▼-0.7%264,9240.1%UtilitiesINCYIncyte$11,504,903$436,194 ▲3.9%174,0530.1%MedicalESEversource Energy$11,000,146$11,000,146 ▲New Holding161,6480.1%UtilitiesCARRCarrier Global$10,955,005$167,419 ▼-1.5%136,1040.1%Computer and TechnologyFNFFidelity National Financial$10,710,439$113,260 ▼-1.0%172,5820.1%FinancePMPhilip Morris International$10,630,107$31,321 ▼-0.3%87,5630.1%Consumer StaplesKMIKinder Morgan$10,521,032$70,776 ▼-0.7%476,2800.1%Oils/EnergyVICIVICI Properties$10,086,912$95,167 ▼-0.9%302,8190.1%FinanceEXRExtra Space Storage$10,033,020$139,828 ▲1.4%55,6800.1%FinanceSNPSSynopsys$9,743,313$1,028,970 ▼-9.6%19,2410.1%Computer and TechnologyGEHCGE HealthCare Technologies$9,652,849$601,391 ▲6.6%102,8540.1%MedicalPRUPrudential Financial$9,519,830$99,181 ▼-1.0%78,6110.1%FinanceCCLCarnival Co. &$9,500,051$406,412 ▲4.5%514,0720.1%Consumer DiscretionaryTDGTransDigm Group$9,150,758$293,989 ▼-3.1%6,4120.1%AerospaceSYYSysco$9,113,539$199,600 ▼-2.1%116,7500.1%Consumer StaplesPEPPepsiCo$9,022,522$119,545 ▼-1.3%53,0580.1%Consumer StaplesLNCLincoln National$8,667,451$3,372 ▼0.0%275,0700.1%FinancePFGPrincipal Financial Group$8,605,560$105,571 ▼-1.2%100,1810.1%FinanceDUKDuke Energy$8,369,121$2,035,495 ▲32.1%72,5860.1%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$8,308,688$80,929 ▼-1.0%157,1830.1%ETFCATCaterpillar$7,895,616$258,533 ▼-3.2%20,1870.1%Industrial ProductsJPMJPMorgan Chase & Co.$7,803,799$224,990 ▼-2.8%37,0090.1%FinanceJHGJanus Henderson Group$7,796,198$15,533 ▲0.2%204,7860.1%FinanceMETMetLife$7,527,169$155,886 ▼-2.0%91,2610.1%FinanceEVERGY INC$7,391,031$647,136 ▲9.6%119,1910.1%COMKEYKeyCorp$7,358,039$168,404 ▲2.3%439,2860.1%FinancePEAKHealthpeak Properties$7,257,543$7,257,543 ▲New Holding317,3390.1%FinanceMMCMarsh & McLennan Companies$7,164,897$112,882 ▼-1.6%32,1170.1%FinanceAMCRAmcor$6,918,113$195,658 ▲2.9%610,6010.1%Industrial ProductsPSNParsons$6,756,618$123,483 ▼-1.8%65,1680.1%Business ServicesTAT&T$6,727,249$380,534 ▲6.0%305,7840.1%Computer and TechnologyEIXEdison International$6,609,899$223,648 ▲3.5%75,8970.1%UtilitiesCAVACAVA Group$6,336,785$1,041,826 ▲19.7%51,1650.1%Retail/WholesaleVZVerizon Communications$6,267,329$86,856 ▲1.4%139,5530.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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