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 Holdings

Technology Select Sector SPDR Fund: $988,798,382
Invesco QQQ: $891,339,469
SPDR S&P 500 ETF Trust: $678,326,838
iShares Russell 1000 Growth ETF: $503,575,553
Financial Select Sector SPDR Fund: $468,760,346

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

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	$988,798,382	$18,721,375 ▲	1.9%	4,379,865	11.3%	ETF
QQQ Invesco QQQ	$891,339,469	$209,569,488 ▼	-19.0%	1,826,253	10.2%	Finance
SPY SPDR S&P 500 ETF Trust	$678,326,838	$4,035,829 ▼	-0.6%	1,182,248	7.8%	Finance
IWF iShares Russell 1000 Growth ETF	$503,575,553	$3,172,711 ▼	-0.6%	1,341,509	5.8%	ETF
XLF Financial Select Sector SPDR Fund	$468,760,346	$72,234,822 ▲	18.2%	10,343,344	5.4%	ETF
IVV iShares Core S&P 500 ETF	$466,562,629	$737,176 ▲	0.2%	808,853	5.4%	ETF
VOO Vanguard S&P 500 ETF	$462,549,208	$848,493 ▲	0.2%	876,588	5.3%	ETF
VTV Vanguard Value ETF	$439,057,639	$3,776,647 ▲	0.9%	2,515,081	5.0%	ETF
XLV Health Care Select Sector SPDR Fund	$369,704,142	$60,913,511 ▲	19.7%	2,400,365	4.2%	ETF
XLI Industrial Select Sector SPDR Fund	$336,767,074	$77,842,646 ▲	30.1%	2,486,467	3.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$284,461,350	$165,145,179 ▼	-36.7%	3,146,696	3.3%	ETF
IWB iShares Russell 1000 ETF	$235,006,735	$527,232 ▲	0.2%	747,501	2.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$225,885,334	$1,850,305 ▲	0.8%	533,856	2.6%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$223,942,853	$1,903,970 ▲	0.9%	1,283,340	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$213,732,818	$2,561,865 ▲	1.2%	2,227,544	2.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$186,147,589	$89,809,653 ▲	93.2%	2,242,742	2.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$156,959,274	$72,427,360 ▼	-31.6%	783,347	1.8%	Finance
XLU Utilities Select Sector SPDR Fund	$77,892,192	$1,923,210 ▲	2.5%	964,251	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$74,831,016	$1,912,759 ▲	2.6%	776,416	0.9%	ETF
AVGO Broadcom	$63,429,311	$56,930,543 ▲	876.0%	367,706	0.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$56,422,712	$51,823,136 ▼	-47.9%	642,628	0.6%	ETF
AAPL Apple	$51,472,091	$780,085 ▲	1.5%	220,910	0.6%	Computer and Technology
NVDA NVIDIA	$50,144,622	$628,573 ▲	1.3%	412,917	0.6%	Computer and Technology
MSFT Microsoft	$46,220,068	$1,352,858 ▲	3.0%	107,414	0.5%	Computer and Technology
GOOGL Alphabet	$38,371,990	$262,374 ▼	-0.7%	231,366	0.4%	Computer and Technology
HD Home Depot	$27,413,967	$545,808 ▼	-2.0%	67,655	0.3%	Retail/Wholesale
IR Ingersoll Rand	$26,297,374	$417,278 ▼	-1.6%	267,903	0.3%	Industrial Products
CAH Cardinal Health	$26,176,174	$263,479 ▲	1.0%	236,846	0.3%	Medical
CMG Chipotle Mexican Grill	$25,671,745	$133,448 ▼	-0.5%	445,535	0.3%	Retail/Wholesale
META Meta Platforms	$25,645,181	$143,682 ▲	0.6%	44,800	0.3%	Computer and Technology
OKE ONEOK	$25,565,139	$433,414 ▼	-1.7%	280,535	0.3%	Oils/Energy
AMD Advanced Micro Devices	$25,389,775	$12,306 ▲	0.0%	154,740	0.3%	Computer and Technology
NFLX Netflix	$23,911,920	$56,742 ▲	0.2%	33,713	0.3%	Consumer Discretionary
STX Seagate Technology	$21,714,460	$622,350 ▼	-2.8%	198,251	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$21,666,684	$293,938 ▼	-1.3%	242,438	0.2%	ETF
VRTX Vertex Pharmaceuticals	$21,093,736	$233,005 ▼	-1.1%	45,355	0.2%	Medical
FTAI FTAI Aviation	$21,091,134	$598,583 ▼	-2.8%	158,699	0.2%	Aerospace
IRM Iron Mountain	$20,560,166	$503,006 ▼	-2.4%	173,022	0.2%	Finance
GE General Electric	$19,807,621	$362,072 ▲	1.9%	105,036	0.2%	Transportation
WRB W. R. Berkley	$18,951,595	$6,443,214 ▲	51.5%	334,067	0.2%	Finance
LLY Eli Lilly and Company	$18,341,349	$10,406,100 ▲	131.1%	20,703	0.2%	Medical
O Realty Income	$17,879,646	$17,879,646 ▲	New Holding	281,924	0.2%	Finance
BRK.B Berkshire Hathaway	$17,249,558	$138,538 ▲	0.8%	37,478	0.2%	Finance
IWV iShares Russell 3000 ETF	$16,530,297	$328,038 ▼	-1.9%	50,593	0.2%	ETF
BSX Boston Scientific	$16,483,590	$349,361 ▲	2.2%	196,702	0.2%	Medical
XOM Exxon Mobil	$16,102,714	$278,866 ▼	-1.7%	137,372	0.2%	Oils/Energy
TXT Textron	$15,353,402	$169,719 ▼	-1.1%	173,328	0.2%	Aerospace
PFE Pfizer	$15,207,941	$15,207,941 ▲	New Holding	525,499	0.2%	Medical
IBM International Business Machines	$14,747,268	$178,853 ▼	-1.2%	66,706	0.2%	Computer and Technology
JXN Jackson Financial	$14,345,917	$192,222 ▼	-1.3%	157,250	0.2%	Finance
AMZN Amazon.com	$13,864,478	$1,095,996 ▲	8.6%	74,408	0.2%	Retail/Wholesale
DHR Danaher	$13,803,869	$446,775 ▲	3.3%	49,651	0.2%	Multi-Sector Conglomerates
IWO iShares Russell 2000 Growth ETF	$13,591,818	$175,510 ▼	-1.3%	47,859	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$13,570,508	$987,719 ▼	-6.8%	71,499	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$13,491,520	$151,891 ▼	-1.1%	115,027	0.2%	ETF
IWM iShares Russell 2000 ETF	$13,423,162	$164,120 ▼	-1.2%	60,769	0.2%	Finance
GWW W.W. Grainger	$13,385,080	$633,675 ▲	5.0%	12,885	0.2%	Industrial Products
GD General Dynamics	$13,338,629	$457,233 ▲	3.5%	44,138	0.2%	Aerospace
IWN iShares Russell 2000 Value ETF	$13,193,055	$230,210 ▼	-1.7%	79,086	0.2%	ETF
UNH UnitedHealth Group	$13,180,169	$200,541 ▼	-1.5%	22,543	0.2%	Medical
AMAT Applied Materials	$13,107,305	$494,211 ▼	-3.6%	64,872	0.2%	Computer and Technology
MO Altria Group	$12,385,928	$165,370 ▼	-1.3%	242,671	0.1%	Consumer Staples
V Visa	$12,248,819	$378,608 ▼	-3.0%	44,549	0.1%	Business Services
ORI Old Republic International	$11,987,820	$252,438 ▼	-2.1%	338,448	0.1%	Finance
AIG American International Group	$11,951,185	$298,265 ▲	2.6%	163,201	0.1%	Finance
NOW ServiceNow	$11,839,935	$6,183,813 ▲	109.3%	13,238	0.1%	Computer and Technology
BIPC Brookfield Infrastructure	$11,505,648	$85,514 ▼	-0.7%	264,924	0.1%	Utilities
INCY Incyte	$11,504,903	$436,194 ▲	3.9%	174,053	0.1%	Medical
ES Eversource Energy	$11,000,146	$11,000,146 ▲	New Holding	161,648	0.1%	Utilities
CARR Carrier Global	$10,955,005	$167,419 ▼	-1.5%	136,104	0.1%	Computer and Technology
FNF Fidelity National Financial	$10,710,439	$113,260 ▼	-1.0%	172,582	0.1%	Finance
PM Philip Morris International	$10,630,107	$31,321 ▼	-0.3%	87,563	0.1%	Consumer Staples
KMI Kinder Morgan	$10,521,032	$70,776 ▼	-0.7%	476,280	0.1%	Oils/Energy
VICI VICI Properties	$10,086,912	$95,167 ▼	-0.9%	302,819	0.1%	Finance
EXR Extra Space Storage	$10,033,020	$139,828 ▲	1.4%	55,680	0.1%	Finance
SNPS Synopsys	$9,743,313	$1,028,970 ▼	-9.6%	19,241	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$9,652,849	$601,391 ▲	6.6%	102,854	0.1%	Medical
PRU Prudential Financial	$9,519,830	$99,181 ▼	-1.0%	78,611	0.1%	Finance
CCL Carnival Co. &	$9,500,051	$406,412 ▲	4.5%	514,072	0.1%	Consumer Discretionary
TDG TransDigm Group	$9,150,758	$293,989 ▼	-3.1%	6,412	0.1%	Aerospace
SYY Sysco	$9,113,539	$199,600 ▼	-2.1%	116,750	0.1%	Consumer Staples
PEP PepsiCo	$9,022,522	$119,545 ▼	-1.3%	53,058	0.1%	Consumer Staples
LNC Lincoln National	$8,667,451	$3,372 ▼	0.0%	275,070	0.1%	Finance
PFG Principal Financial Group	$8,605,560	$105,571 ▼	-1.2%	100,181	0.1%	Finance
DUK Duke Energy	$8,369,121	$2,035,495 ▲	32.1%	72,586	0.1%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$8,308,688	$80,929 ▼	-1.0%	157,183	0.1%	ETF
CAT Caterpillar	$7,895,616	$258,533 ▼	-3.2%	20,187	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$7,803,799	$224,990 ▼	-2.8%	37,009	0.1%	Finance
JHG Janus Henderson Group	$7,796,198	$15,533 ▲	0.2%	204,786	0.1%	Finance
MET MetLife	$7,527,169	$155,886 ▼	-2.0%	91,261	0.1%	Finance
EVRG Evergy	$7,391,031	$647,136 ▲	9.6%	119,191	0.1%	Utilities
KEY KeyCorp	$7,358,039	$168,404 ▲	2.3%	439,286	0.1%	Finance
PEAK Healthpeak Properties	$7,257,543	$7,257,543 ▲	New Holding	317,339	0.1%	Finance
MMC Marsh & McLennan Companies	$7,164,897	$112,882 ▼	-1.6%	32,117	0.1%	Finance
AMCR Amcor	$6,918,113	$195,658 ▲	2.9%	610,601	0.1%	Industrial Products
PSN Parsons	$6,756,618	$123,483 ▼	-1.8%	65,168	0.1%	Business Services
T AT&T	$6,727,249	$380,534 ▲	6.0%	305,784	0.1%	Computer and Technology
EIX Edison International	$6,609,899	$223,648 ▲	3.5%	75,897	0.1%	Utilities
CAVA CAVA Group	$6,336,785	$1,041,826 ▲	19.7%	51,165	0.1%	Retail/Wholesale
VZ Verizon Communications	$6,267,329	$86,856 ▲	1.4%	139,553	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools