Churchill Management Corp Top Holdings and 13F Report (2023) About Churchill Management CorpInvestment ActivityChurchill Management Corp has $9.16 billion in total holdings as of December 31, 2022.Churchill Management Corp owns shares of 164 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.68% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Churchill Management Corp has purchased 160 new stocks and bought additional shares in 61 stocks.Churchill Management Corp sold shares of 60 stocks and completely divested from 38 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $1,193,699,012Invesco QQQ $940,676,084SPDR S&P 500 ETF Trust $616,744,580iShares Russell 1000 Growth ETF $556,612,556Financial Select Sector SPDR Fund $498,586,662 Largest New Holdings this Quarter ARISTA NETWORKS INC COM $18,285,309 HoldingVanguard FTSE Emerging Markets ETF $12,202,911 HoldingiShares MSCI Emerging Markets ETF $12,101,286 HoldingAutoZone $11,719,320 HoldingEPAM Systems $11,149,005 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 681,480 shares (about $196.14M)Technology Select Sector SPDR Fund 753,883 shares (about $175.29M)Consumer Discretionary Select Sector SPDR Fund 754,562 shares (about $169.29M)Communication Services Select Sector SPDR Fund 936,637 shares (about $90.68M)ARISTA NETWORKS INC COM 165,433 shares (about $18.29M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 129,927 shares (about $76.15M)Health Care Select Sector SPDR Fund 444,460 shares (about $61.14M)Textron 143,244 shares (about $10.96M)Broadcom 7,370 shares (about $1.71M)Seagate Technology 17,381 shares (about $1.50M) 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$1,193,699,012$175,292,864 ▲17.2%5,133,74813.0%ETFQQQInvesco QQQ$940,676,084$7,040,660 ▲0.8%1,840,02510.3%FinanceSPYSPDR S&P 500 ETF Trust$616,744,580$76,147,652 ▼-11.0%1,052,3216.7%FinanceIWFiShares Russell 1000 Growth ETF$556,612,556$17,889,190 ▲3.3%1,386,0566.1%ETFXLFFinancial Select Sector SPDR Fund$498,586,662$1,307,133 ▼-0.3%10,316,2985.4%ETFIVViShares Core S&P 500 ETF$484,050,424$7,894,788 ▲1.7%822,2645.3%ETFVOOVanguard S&P 500 ETF$471,271,385$1,043,136 ▼-0.2%874,6525.1%ETFVTVVanguard Value ETF$433,907,018$8,103,882 ▲1.9%2,562,9484.7%ETFXLCCommunication Services Select Sector SPDR Fund$395,307,467$90,675,828 ▲29.8%4,083,3334.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$345,029,813$169,285,950 ▲96.3%1,537,9093.8%FinanceXLIIndustrial Select Sector SPDR Fund$330,233,089$2,616,226 ▲0.8%2,506,3233.6%ETFXLVHealth Care Select Sector SPDR Fund$269,073,861$61,144,365 ▼-18.5%1,955,9052.9%ETFIWBiShares Russell 1000 ETF$254,806,858$13,992,047 ▲5.8%790,9332.8%ETFFTECFidelity MSCI Information Technology Index ETF$238,738,207$1,474,234 ▲0.6%1,291,3142.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$228,869,977$1,714,339 ▲0.8%537,8852.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$218,384,098$3,359,244 ▲1.6%2,262,3442.4%ETFIWOiShares Russell 2000 Growth ETF$209,918,398$196,143,618 ▲1,423.9%729,3392.3%ETFAVGOBroadcom$83,540,291$1,708,661 ▼-2.0%360,3360.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$74,138,104$1,153,969 ▲1.6%979,4970.8%ETFNVDANVIDIA$57,521,076$2,070,482 ▲3.7%428,3350.6%Computer and TechnologyAAPLApple$55,828,149$507,852 ▲0.9%222,9380.6%Computer and TechnologyMSFTMicrosoft$45,633,258$358,275 ▲0.8%108,2640.5%Computer and TechnologyGOOGLAlphabet$42,855,148$942,527 ▼-2.2%226,3870.5%Computer and TechnologyNFLXNetflix$29,873,859$175,592 ▼-0.6%33,5160.3%Consumer DiscretionaryCAHCardinal Health$28,434,737$422,934 ▲1.5%240,4220.3%MedicalOKEONEOK$28,284,223$118,472 ▲0.4%281,7150.3%Oils/EnergyCMGChipotle Mexican Grill$26,613,303$252,476 ▼-0.9%441,3480.3%Retail/WholesaleHDHome Depot$26,448,400$131,091 ▲0.5%67,9920.3%Retail/WholesaleMETAMeta Platforms$26,217,874$12,881 ▼0.0%44,7780.3%Computer and TechnologyIRIngersoll Rand$23,964,684$269,842 ▼-1.1%264,9200.3%Industrial ProductsIGViShares Expanded Tech-Software Sector ETF$23,717,126$555,766 ▼-2.3%236,8870.3%ETFFTAIFTAI Aviation$22,250,384$608,568 ▼-2.7%154,4740.2%AerospaceAMZNAmazon.com$21,299,739$4,975,336 ▲30.5%97,0860.2%Retail/WholesaleWRBW. R. Berkley$19,620,422$70,809 ▲0.4%335,2770.2%FinanceVRTXVertex Pharmaceuticals$18,305,562$41,075 ▲0.2%45,4570.2%MedicalARISTA NETWORKS INC COM$18,285,309$18,285,309 ▲New Holding165,4330.2%COMIRMIron Mountain$18,240,647$54,342 ▲0.3%173,5390.2%Business ServicesBSXBoston Scientific$17,618,420$49,037 ▲0.3%197,2510.2%MedicalGEGeneral Electric$17,513,936$5,004 ▼0.0%105,0060.2%TransportationBRK.BBerkshire Hathaway$17,104,002$116,039 ▲0.7%37,7340.2%FinanceIWViShares Russell 3000 ETF$16,640,951$269,739 ▼-1.6%49,7860.2%ETFSTXSeagate Technology$15,610,918$1,500,157 ▼-8.8%180,8700.2%Computer and TechnologyIBMInternational Business Machines$15,079,613$415,697 ▲2.8%68,5970.2%Computer and TechnologyXOMExxon Mobil$15,016,366$239,236 ▲1.6%139,5960.2%Oils/EnergyVVisa$14,376,797$297,396 ▲2.1%45,4900.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$13,818,163$761,514 ▼-5.2%109,0190.2%ETFGWWW.W. Grainger$13,804,944$223,459 ▲1.6%13,0970.2%Industrial ProductsNOWServiceNow$13,772,019$261,850 ▼-1.9%12,9910.2%Computer and TechnologyJXNJackson Financial$13,710,527$17,155 ▲0.1%157,4470.1%FinanceKMIKinder Morgan$13,317,377$267,314 ▲2.0%486,0360.1%Oils/EnergyCCLCarnival Co. &$13,235,485$424,811 ▲3.3%531,1190.1%Consumer DiscretionaryMOAltria Group$13,013,099$323,832 ▲2.6%248,8640.1%Consumer StaplesIWMiShares Russell 2000 ETF$12,787,077$640,337 ▼-4.8%57,8710.1%FinanceIWDiShares Russell 1000 Value ETF$12,645,124$591,491 ▼-4.5%68,3040.1%ETFIWNiShares Russell 2000 Value ETF$12,390,502$592,979 ▼-4.6%75,4740.1%ETFINCYIncyte$12,358,143$336,302 ▲2.8%178,9220.1%MedicalAIGAmerican International Group$12,324,411$443,353 ▲3.7%169,2910.1%FinanceVWOVanguard FTSE Emerging Markets ETF$12,202,911$12,202,911 ▲New Holding277,0870.1%ETFEEMiShares MSCI Emerging Markets ETF$12,101,286$12,101,286 ▲New Holding289,3660.1%FinanceORIOld Republic International$12,079,786$168,645 ▼-1.4%333,7880.1%FinanceDHRDanaher$11,732,459$335,141 ▲2.9%51,1110.1%Multi-Sector ConglomeratesAZOAutoZone$11,719,320$11,719,320 ▲New Holding3,6600.1%Retail/WholesaleUNHUnitedHealth Group$11,152,020$251,409 ▼-2.2%22,0460.1%MedicalEPAMEPAM Systems$11,149,005$11,149,005 ▲New Holding47,6820.1%Computer and TechnologyAROCArchrock$11,071,719$11,071,719 ▲New Holding444,8260.1%Oils/EnergyBROOKFIELD INFRASTRUCTURE CORP$10,950,976$10,950,976 ▲New Holding273,7060.1%COMCRMSalesforce$10,931,254$10,931,254 ▲New Holding32,6960.1%Computer and TechnologyPMPhilip Morris International$10,889,672$351,423 ▲3.3%90,4830.1%Consumer StaplesVSTVistra$10,866,823$10,866,823 ▲New Holding78,8190.1%UtilitiesFFord Motor$10,852,558$10,852,558 ▲New Holding1,096,2180.1%Auto/Tires/TrucksPRUPrudential Financial$9,697,220$379,416 ▲4.1%81,8120.1%FinanceFNFFidelity National Financial$9,641,696$47,045 ▼-0.5%171,7440.1%FinanceMUMicron Technology$9,622,265$9,622,265 ▲New Holding114,3330.1%Computer and TechnologySYYSysco$9,267,585$340,859 ▲3.8%121,2080.1%Consumer StaplesCARRCarrier Global$9,135,367$155,087 ▼-1.7%133,8320.1%Computer and TechnologyVICIVICI Properties$9,103,382$258,041 ▲2.9%311,6530.1%FinanceLNCLincoln National$9,078,139$355,660 ▲4.1%286,2860.1%FinanceEXRExtra Space Storage$8,714,086$384,324 ▲4.6%58,2490.1%FinanceJHGJanus Henderson Group$8,703,885$5,656 ▼-0.1%204,6530.1%FinanceJPMJPMorgan Chase & Co.$8,641,211$230,119 ▼-2.6%36,0490.1%FinanceCOSTCostco Wholesale$8,429,684$8,429,684 ▲New Holding9,2000.1%Retail/WholesaleGEHCGE HealthCare Technologies$8,398,648$357,517 ▲4.4%107,4270.1%MedicalCFGCitizens Financial Group$8,134,109$8,134,109 ▲New Holding185,8800.1%FinancePFGPrincipal Financial Group$8,128,736$373,735 ▲4.8%105,0090.1%FinanceDUKDuke Energy$8,100,626$280,231 ▲3.6%75,1870.1%UtilitiesKEYKeyCorp$7,975,812$446,446 ▲5.9%465,3330.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$7,959,848$78,500 ▼-1.0%155,6480.1%ETFEVERGY INC$7,849,478$513,266 ▲7.0%127,5300.1%COMGE VERNOVA INC COM$7,839,389$171,701 ▼-2.1%23,8330.1%COMMETMetLife$7,406,746$65,667 ▼-0.9%90,4590.1%FinanceCATCaterpillar$7,261,113$62,033 ▼-0.8%20,0160.1%Industrial ProductsTAT&T$7,189,212$226,516 ▲3.3%315,7320.1%Computer and TechnologyTDGTransDigm Group$7,180,408$945,391 ▼-11.6%5,6660.1%AerospaceQCOMQUALCOMM$7,011,205$1,851,886 ▲35.9%45,6400.1%Computer and TechnologyPEAKHealthpeak Properties$6,848,898$416,427 ▲6.5%337,8830.1%FinanceMMCMarsh & McLennan Companies$6,757,777$64,147 ▼-0.9%31,8150.1%FinanceAIZAssurant$6,662,529$39,020 ▲0.6%31,2470.1%FinanceEIXEdison International$6,459,732$400,081 ▲6.6%80,9080.1%UtilitiesDISWalt Disney$6,442,120$12,471 ▼-0.2%57,8550.1%Consumer DiscretionaryPANWPalo Alto Networks$6,365,143$3,034,183 ▲91.1%34,9810.1%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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