Churchill Management Corp Top Holdings and 13F Report (2023) About Churchill Management CorpInvestment ActivityChurchill Management Corp has $7.88 billion in total holdings as of December 31, 2022.Churchill Management Corp owns shares of 156 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 19.32% of the portfolio was sold this quarter.This quarter, Churchill Management Corp has purchased 164 new stocks and bought additional shares in 45 stocks.Churchill Management Corp sold shares of 75 stocks and completely divested from 45 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $953,915,871Invesco QQQ $636,205,262SPDR S&P 500 ETF Trust $584,876,894Financial Select Sector SPDR Fund $503,700,427iShares Russell 1000 Growth ETF $499,208,046 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $189,658,382 Holding464287663 - iShares Core S&P U.S. Value ETF $173,252,418 Holding22788C105 - CrowdStrike $19,471,583 Holding949746101 - Wells Fargo & Company $18,018,273 Holding74834L100 - Quest Diagnostics $14,959,987 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 2,322,253 shares (about $189.66M)iShares Core S&P U.S. Value ETF 1,877,261 shares (about $173.25M)Health Care Select Sector SPDR Fund 734,546 shares (about $107.25M)CrowdStrike 55,226 shares (about $19.47M)Wells Fargo & Company 250,986 shares (about $18.02M) Largest Sales this Quarter Invesco QQQ 483,279 shares (about $226.62M)iShares Russell 2000 Growth ETF 727,917 shares (about $186.06M)Technology Select Sector SPDR Fund 513,853 shares (about $106.10M)Consumer Discretionary Select Sector SPDR Fund 531,612 shares (about $104.97M)Industrial Select Sector SPDR Fund 788,949 shares (about $103.41M) 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$953,915,871$106,100,362 ▼-10.0%4,619,89512.1%ETFQQQInvesco QQQ$636,205,262$226,619,163 ▼-26.3%1,356,7468.1%FinanceSPYSPDR S&P 500 ETF Trust$584,876,894$3,780,917 ▼-0.6%1,045,5627.4%FinanceXLFFinancial Select Sector SPDR Fund$503,700,427$10,154,366 ▼-2.0%10,112,4366.4%ETFIWFiShares Russell 1000 Growth ETF$499,208,046$1,282,953 ▼-0.3%1,382,5036.3%ETFIVViShares Core S&P 500 ETF$462,585,251$555,157 ▲0.1%823,2525.9%ETFVOOVanguard S&P 500 ETF$445,533,563$3,958,647 ▼-0.9%866,9495.7%ETFVTVVanguard Value ETF$441,713,382$1,010,183 ▼-0.2%2,557,1005.6%ETFXLVHealth Care Select Sector SPDR Fund$392,832,721$107,251,053 ▲37.6%2,690,4515.0%ETFXLCCommunication Services Select Sector SPDR Fund$387,624,191$6,213,310 ▼-1.6%4,018,9134.9%ETFIWBiShares Russell 1000 ETF$243,190,983$580,046 ▲0.2%792,8243.1%ETFXLIIndustrial Select Sector SPDR Fund$225,096,207$103,407,544 ▼-31.5%1,717,3742.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$223,156,243$2,691,012 ▼-1.2%531,4762.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$198,703,471$104,972,140 ▼-34.6%1,006,2972.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$189,658,382$189,658,382 ▲New Holding2,322,2532.4%ETFIUSViShares Core S&P U.S. Value ETF$173,252,418$173,252,418 ▲New Holding1,877,2612.2%ManufacturingXLUUtilities Select Sector SPDR Fund$76,956,191$277,158 ▼-0.4%975,9821.0%ETFAAPLApple$50,151,215$629,961 ▲1.3%225,7740.6%Computer and TechnologyAVGOBroadcom$49,770,107$10,560,989 ▼-17.5%297,2590.6%Computer and TechnologyNVDANVIDIA$40,346,092$6,076,868 ▼-13.1%372,2650.5%Computer and TechnologyMSFTMicrosoft$38,313,115$2,328,172 ▼-5.7%102,0620.5%Computer and TechnologyCAHCardinal Health$33,318,113$195,220 ▲0.6%241,8390.4%MedicalGOOGLAlphabet$30,865,951$4,142,491 ▼-11.8%199,5990.4%Computer and TechnologyNFLXNetflix$30,798,402$456,003 ▼-1.5%33,0270.4%Consumer DiscretionaryOKEONEOK$27,978,003$26,194 ▲0.1%281,9790.4%EnergyHDHome Depot$24,917,160$1,099 ▼0.0%67,9890.3%Retail/WholesaleWRBW. R. Berkley$23,766,582$91,725 ▼-0.4%333,9880.3%FinanceMETAMeta Platforms$22,774,022$3,033,923 ▼-11.8%39,5140.3%Computer and TechnologyGEGE Aerospace$20,893,232$123,693 ▼-0.6%104,3880.3%IndustrialsBRK.BBerkshire Hathaway$20,246,666$150,188 ▲0.7%38,0160.3%FinanceBSXBoston Scientific$19,842,260$56,392 ▼-0.3%196,6920.3%MedicalCRWDCrowdStrike$19,471,583$19,471,583 ▲New Holding55,2260.2%Computer and TechnologyWFCWells Fargo & Company$18,018,273$18,018,273 ▲New Holding250,9860.2%FinanceAMZNAmazon.com$17,458,286$1,013,326 ▼-5.5%91,7600.2%Retail/WholesaleIBMInternational Business Machines$17,232,794$175,553 ▲1.0%69,3030.2%Computer and TechnologyXOMExxon Mobil$17,123,021$520,912 ▲3.1%143,9760.2%EnergyVVisa$16,187,779$245,322 ▲1.5%46,1900.2%Business ServicesSTXSeagate Technology$15,481,981$117,061 ▲0.8%182,2480.2%Computer and TechnologyMOAltria Group$15,434,396$497,566 ▲3.3%257,1540.2%Consumer StaplesAIGAmerican International Group$15,186,667$468,519 ▲3.2%174,6800.2%FinanceDGXQuest Diagnostics$14,959,987$14,959,987 ▲New Holding88,4160.2%MedicalPMPhilip Morris International$14,664,791$302,382 ▲2.1%92,3880.2%Consumer StaplesAZOAutoZone$14,545,756$590,981 ▲4.2%3,8150.2%Retail/WholesaleGE VERNOVA LLC$14,264,404$6,988,721 ▲96.1%46,7260.2%COMKMIKinder Morgan$14,149,509$282,903 ▲2.0%495,9520.2%EnergyVGKVanguard FTSE Europe ETF$13,706,607$13,706,607 ▲New Holding195,2230.2%ETFEFAiShares MSCI EAFE ETF$13,353,821$13,353,821 ▲New Holding163,3890.2%FinanceJXNJackson Financial$13,226,891$35,942 ▲0.3%157,8760.2%FinanceGWWW.W. Grainger$13,129,346$191,640 ▲1.5%13,2910.2%IndustrialsORIOld Republic International$12,873,060$218,102 ▼-1.7%328,2270.2%FinanceVRTXVertex Pharmaceuticals$12,793,357$9,244,980 ▼-41.9%26,3880.2%MedicalEEMiShares MSCI Emerging Markets ETF$12,745,935$100,641 ▲0.8%291,6690.2%FinanceIWDiShares Russell 1000 Value ETF$12,701,623$150,529 ▼-1.2%67,5040.2%ETFIWPiShares Russell Mid-Cap Growth ETF$12,580,493$228,166 ▼-1.8%107,0770.2%ETFMDTMedtronic$12,549,498$12,549,498 ▲New Holding139,6560.2%MedicalABAllianceBernstein$12,308,593$12,308,593 ▲New Holding321,2890.2%FinanceAROCArchrock$12,052,063$379,824 ▲3.3%459,3010.2%EnergyUNHUnitedHealth Group$11,422,364$124,128 ▼-1.1%21,8090.1%MedicalCMGChipotle Mexican Grill$11,421,104$10,738,952 ▼-48.5%227,4670.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$11,354,434$40,614 ▼-0.4%75,2050.1%ETFINCYIncyte$11,202,286$368,568 ▲3.4%185,0090.1%MedicalFNFFidelity National Financial$11,066,563$110,506 ▼-1.0%170,0460.1%FinanceVICIVICI Properties$11,023,976$857,842 ▲8.4%337,9510.1%FinanceCCLCarnival Co. &$10,672,891$300,137 ▲2.9%546,4870.1%Consumer DiscretionaryLNCLincoln National$10,637,705$357,161 ▲3.5%296,2320.1%FinanceMUMicron Technology$10,445,840$511,435 ▲5.1%120,2190.1%Computer and TechnologySTZConstellation Brands$10,236,562$10,236,562 ▲New Holding55,7790.1%Consumer StaplesBROOKFIELD INFRAS$10,222,118$316,699 ▲3.2%282,4570.1%COMTDGTransDigm Group$10,039,919$2,202,198 ▲28.1%7,2580.1%AerospaceEVERGY INC$9,669,850$876,633 ▲10.0%140,2440.1%COMVSTVistra$9,530,189$273,637 ▲3.0%81,1490.1%UtilitiesAESAES$9,344,771$9,344,771 ▲New Holding752,3970.1%UtilitiesPFGPrincipal Financial Group$9,223,132$363,549 ▲4.1%109,3180.1%FinanceEXRExtra Space Storage$9,195,657$546,293 ▲6.3%61,9280.1%FinanceDUKDuke Energy$9,176,296$5,733 ▲0.1%75,2340.1%UtilitiesGEHCGE HealthCare Technologies$9,100,065$429,620 ▲5.0%112,7500.1%MedicalTAT&T$9,030,113$101,214 ▲1.1%319,3110.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,766,759$76,043 ▼-0.9%35,7390.1%FinanceMETMetLife$8,745,185$1,482,233 ▲20.4%108,9200.1%FinanceADIAnalog Devices$8,648,251$8,648,251 ▲New Holding42,8830.1%Computer and TechnologyCOSTCostco Wholesale$8,632,612$68,092 ▼-0.8%9,1280.1%Retail/WholesaleCARRCarrier Global$8,303,712$181,261 ▼-2.1%130,9730.1%Computer and TechnologyPFEPfizer$8,282,759$8,282,759 ▲New Holding326,8650.1%MedicalCFGCitizens Financial Group$8,039,622$424,121 ▲5.6%196,2320.1%FinanceKEYKeyCorp$7,755,851$315,179 ▲4.2%485,0440.1%FinanceMMCMarsh & McLennan Companies$7,555,902$207,914 ▼-2.7%30,9630.1%FinanceVZVerizon Communications$7,457,955$619,527 ▲9.1%164,4170.1%Computer and TechnologyPEAKHealthpeak Properties$7,369,748$537,751 ▲7.9%364,4780.1%FinanceJHGJanus Henderson Group$7,294,789$103,425 ▼-1.4%201,7920.1%FinanceQCOMQUALCOMM$6,993,690$17,051 ▼-0.2%45,5290.1%Computer and TechnologyDGDollar General$6,942,513$6,942,513 ▲New Holding78,9550.1%Retail/WholesaleAIZAssurant$6,743,356$189,197 ▲2.9%32,1490.1%FinanceCATCaterpillar$6,528,894$72,224 ▼-1.1%19,7970.1%IndustrialsETREntergy$6,424,677$6,424,677 ▲New Holding75,1510.1%UtilitiesDISWalt Disney$5,630,190$80,145 ▼-1.4%57,0430.1%Consumer DiscretionaryNOWServiceNow$5,482,363$4,860,561 ▼-47.0%6,8860.1%Computer and TechnologyGILDGilead Sciences$4,855,201$4,855,201 ▲New Holding43,3310.1%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$4,822,518$3,126,389 ▼-39.3%94,4300.1%ETFRSPInvesco S&P 500 Equal Weight ETF$4,525,912$479,840 ▼-9.6%26,1270.1%ETFIGViShares Expanded Tech-Software Sector ETF$4,380,088$16,700,487 ▼-79.2%49,2200.1%ETFShowing 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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