Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Sept. 30, 2020

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.6 $391M 1.7M 231.08
Technology SPDR (XLK) 9.4 $384M 3.3M 116.70
iShares S&P 500 Index (IVV) 8.2 $334M 995k 336.06
Vanguard S&p 500 Etf idx (VOO) 7.8 $319M 1.0M 307.65
Invesco Qqq Trust Series 1 (QQQ) 5.6 $227M 816k 277.84
iShares Dow Jones US Medical Dev. (IHI) 4.6 $186M 621k 299.62
Spdr S&p 500 Etf (SPY) 4.5 $185M 553k 334.89
Consumer Discretionary SPDR (XLY) 4.1 $167M 1.1M 146.98
Health Care SPDR (XLV) 4.0 $163M 1.5M 105.48
iShares Russell 1000 Index (IWB) 4.0 $163M 870k 187.15
iShares NASDAQ Biotechnology Index (IBB) 4.0 $161M 1.2M 135.41
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $159M 571k 277.50
Select Sector Spdr Tr Communic etfeqty (XLC) 3.1 $125M 2.1M 59.40
Consumer Staples Select Sect. SPDR (XLP) 2.0 $82M 1.3M 64.10
Industrial SPDR (XLI) 1.9 $77M 999k 76.98
First Trust DJ Internet Index Fund (FDN) 0.9 $39M 205k 188.33
Materials SPDR (XLB) 0.8 $32M 499k 63.64
Apple (AAPL) 0.7 $30M 261k 115.81
Home Depot (HD) 0.7 $30M 109k 277.71
Amazon (AMZN) 0.6 $26M 8.3k 3148.63
Broadcom (AVGO) 0.6 $24M 65k 364.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $22M 190k 117.22
Microsoft Corporation (MSFT) 0.5 $22M 103k 210.33
MasterCard Incorporated (MA) 0.5 $19M 57k 338.16
Industries N shs - a - (LYB) 0.5 $19M 267k 70.49
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 13k 1465.66
Merck & Co (MRK) 0.4 $17M 201k 82.95
Pfizer (PFE) 0.4 $17M 452k 36.70
Johnson & Johnson (JNJ) 0.4 $16M 108k 148.88
Abbvie (ABBV) 0.4 $16M 177k 87.59
Republic Services (RSG) 0.4 $15M 158k 93.35
Eastman Chemical Company (EMN) 0.4 $15M 185k 78.12
Philip Morris International (PM) 0.3 $14M 188k 74.99
iShares Russell 1000 Growth Index (IWF) 0.3 $14M 63k 216.89
United Parcel Service (UPS) 0.3 $12M 73k 166.62
Pepsi (PEP) 0.3 $12M 87k 138.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $12M 69k 172.88
Adobe Systems Incorporated (ADBE) 0.3 $12M 24k 490.43
Verizon Communications (VZ) 0.3 $12M 193k 59.49
Chipotle Mexican Grill (CMG) 0.3 $11M 9.2k 1243.72
Qualcomm (QCOM) 0.3 $11M 97k 117.67
Kimberly-Clark Corporation (KMB) 0.3 $11M 77k 147.66
Paychex (PAYX) 0.3 $11M 137k 79.77
NVIDIA Corporation (NVDA) 0.3 $11M 20k 541.21
CF Industries Holdings (CF) 0.3 $11M 351k 30.71
Lockheed Martin Corporation (LMT) 0.3 $11M 28k 383.29
Northrop Grumman Corporation (NOC) 0.3 $11M 34k 315.49
Visa (V) 0.3 $10M 52k 199.97
AutoZone (AZO) 0.2 $10M 8.5k 1177.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.4M 212k 44.09
Abbott Laboratories (ABT) 0.2 $9.3M 86k 108.84
Vanguard Emerging Markets ETF (VWO) 0.2 $9.3M 215k 43.24
Global Payments (GPN) 0.2 $9.2M 52k 177.57
Starbucks Corporation (SBUX) 0.2 $9.0M 105k 85.92
Fidelity National Information Services (FIS) 0.2 $8.7M 59k 147.21
Pulte (PHM) 0.2 $8.6M 186k 46.29
Target Corporation (TGT) 0.2 $8.5M 54k 157.43
Intercontinental Exchange (ICE) 0.2 $8.5M 85k 100.06
CSX Corporation (CSX) 0.2 $8.4M 108k 77.67
International Business Machines (IBM) 0.2 $8.2M 68k 121.66
Hp (HPQ) 0.2 $8.2M 433k 18.99
Wal-Mart Stores (WMT) 0.2 $8.2M 59k 139.90
Oracle Corporation (ORCL) 0.2 $8.2M 137k 59.70
Dollar General (DG) 0.2 $8.1M 39k 209.62
At&t (T) 0.2 $8.1M 284k 28.51
Seagate Technology Com Stk 0.2 $7.9M 161k 49.27
Avantor (AVTR) 0.2 $7.9M 353k 22.49
Newell Rubbermaid (NWL) 0.2 $7.9M 462k 17.16
Humana (HUM) 0.2 $7.9M 19k 413.87
Hanesbrands (HBI) 0.2 $7.8M 496k 15.75
Zendesk 0.2 $7.6M 74k 102.91
Sba Communications Corp (SBAC) 0.2 $7.5M 24k 318.50
Thermo Fisher Scientific (TMO) 0.2 $7.4M 17k 441.51
JPMorgan Chase & Co. (JPM) 0.2 $7.3M 76k 96.27
Ingersoll Rand (IR) 0.2 $7.3M 204k 35.60
Key (KEY) 0.2 $7.1M 598k 11.93
Nasdaq Omx (NDAQ) 0.2 $7.1M 58k 122.72
Facebook Inc cl a (META) 0.2 $7.1M 27k 261.90
Archer Daniels Midland Company (ADM) 0.2 $6.9M 148k 46.49
Chemours (CC) 0.2 $6.9M 328k 20.91
Bristol Myers Squibb (BMY) 0.2 $6.7M 111k 60.29
Coca-Cola Company (KO) 0.2 $6.7M 135k 49.37
Altria (MO) 0.2 $6.6M 171k 38.64
Aon (AON) 0.2 $6.6M 32k 206.32
Lam Research Corporation (LRCX) 0.2 $6.5M 20k 331.75
Caterpillar (CAT) 0.1 $5.9M 39k 149.15
Zebra Technologies (ZBRA) 0.1 $5.5M 22k 252.47
First Trust Cloud Computing Et (SKYY) 0.1 $5.4M 69k 78.50
O'reilly Automotive (ORLY) 0.1 $5.4M 12k 461.07
NetApp (NTAP) 0.1 $5.2M 119k 43.84
SPDR Gold Trust (GLD) 0.1 $4.8M 27k 177.12
Alexion Pharmaceuticals 0.1 $4.6M 40k 114.42
Marsh & McLennan Companies (MMC) 0.1 $3.8M 33k 114.71
Prudential Financial (PRU) 0.1 $3.5M 56k 63.51
Trade Desk (TTD) 0.1 $3.5M 6.7k 518.83
Docusign (DOCU) 0.1 $3.5M 16k 215.21
Clarivate Analytics Plc sn (CLVT) 0.1 $3.4M 109k 30.99
Beyond Meat (BYND) 0.1 $3.4M 20k 166.05
Nike (NKE) 0.1 $3.4M 27k 125.54
Roku (ROKU) 0.1 $3.3M 18k 188.78
Penn National Gaming (PENN) 0.1 $3.1M 43k 72.70
Take-Two Interactive Software (TTWO) 0.1 $3.0M 18k 165.20
Workday Inc cl a (WDAY) 0.1 $2.9M 14k 215.14
Amgen (AMGN) 0.1 $2.9M 11k 254.13
Barrick Gold Corp (GOLD) 0.1 $2.8M 101k 28.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.9k 272.08
Eli Lilly & Co. (LLY) 0.1 $2.7M 18k 148.01
Franco-Nevada Corporation (FNV) 0.1 $2.7M 19k 139.59
Grayscale Bitcoin Ord (GBTC) 0.1 $2.6M 233k 10.97
iShares Silver Trust (SLV) 0.1 $2.6M 118k 21.64
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 114.49
Nomad Foods (NOMD) 0.1 $2.3M 91k 25.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $696k 14k 50.08