Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of June 30, 2021

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.7 $521M 3.8M 137.46
Technology SPDR (XLK) 6.9 $470M 3.2M 147.66
iShares S&P 500 Index (IVV) 5.8 $396M 922k 429.92
Vanguard S&p 500 Etf idx (VOO) 5.7 $385M 978k 393.52
Vanguard Total Stock Market ETF (VTI) 5.3 $359M 1.6M 222.82
Financial Select Sector SPDR (XLF) 4.1 $279M 7.6M 36.69
Invesco Qqq Trust Series 1 (QQQ) 3.9 $264M 744k 354.43
iShares S&P 500 Growth Index (IVW) 3.4 $230M 3.2M 72.73
Vanguard Small-Cap ETF (VB) 3.1 $212M 940k 225.28
Industrial SPDR (XLI) 3.0 $206M 2.0M 102.40
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $205M 2.5M 80.97
iShares Russell 1000 Index (IWB) 2.9 $197M 814k 242.08
Vanguard Mid-Cap ETF (VO) 2.8 $189M 795k 237.35
iShares MSCI EAFE Index Fund (EFA) 2.8 $187M 2.4M 78.88
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $187M 543k 344.95
Spdr Ser Tr s&p oilgas exp (XOP) 2.8 $187M 1.9M 96.69
iShares MSCI Emerging Markets Indx (EEM) 2.8 $187M 3.4M 55.15
Health Care SPDR (XLV) 2.2 $153M 1.2M 125.95
Energy Select Sector SPDR (XLE) 2.2 $146M 2.7M 53.87
Consumer Discretionary SPDR (XLY) 2.1 $143M 798k 178.55
Materials SPDR (XLB) 1.4 $94M 1.1M 82.31
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $92M 611k 150.73
Amazon (AMZN) 0.7 $45M 13k 3440.09
First Trust DJ Internet Index Fund (FDN) 0.6 $43M 177k 244.86
Applied Materials (AMAT) 0.6 $40M 281k 142.40
Apple (AAPL) 0.5 $37M 269k 136.96
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 14k 2441.79
Microsoft Corporation (MSFT) 0.5 $33M 121k 270.90
SPDR Morgan Stanley Technology (XNTK) 0.5 $32M 201k 159.08
Starbucks Corporation (SBUX) 0.4 $31M 273k 111.81
MasterCard Incorporated (MA) 0.4 $29M 80k 365.09
Broadcom (AVGO) 0.4 $28M 59k 476.83
Home Depot (HD) 0.4 $28M 88k 318.89
Adobe Systems Incorporated (ADBE) 0.4 $27M 46k 585.64
NVIDIA Corporation (NVDA) 0.4 $26M 33k 800.11
Chipotle Mexican Grill (CMG) 0.4 $26M 17k 1550.33
Spdr S&p 500 Etf (SPY) 0.3 $23M 54k 428.07
Franklin Resources (BEN) 0.3 $22M 685k 31.99
Eastman Chemical Company (EMN) 0.3 $21M 181k 116.75
Chevron Corporation (CVX) 0.3 $21M 200k 104.74
Ingersoll Rand (IR) 0.3 $19M 388k 48.81
Industries N shs - a - (LYB) 0.3 $18M 179k 102.87
Paypal Holdings (PYPL) 0.3 $18M 61k 291.47
Oneok (OKE) 0.3 $18M 317k 55.64
Philip Morris International (PM) 0.2 $17M 170k 99.11
iShares Russell 2000 Index (IWM) 0.2 $17M 73k 229.37
iShares Russell 1000 Growth Index (IWF) 0.2 $17M 62k 271.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $17M 205k 80.93
iShares Dow Jones US Medical Dev. (IHI) 0.2 $17M 46k 361.03
iShares Russell 2000 Value Index (IWN) 0.2 $16M 99k 165.77
Suncor Energy (SU) 0.2 $16M 680k 23.97
iShares Russell Midcap Value Index (IWS) 0.2 $16M 141k 114.98
JPMorgan Chase & Co. (JPM) 0.2 $16M 104k 155.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $16M 69k 231.37
Workday Inc cl a (WDAY) 0.2 $16M 66k 238.74
iShares Russell 1000 Value Index (IWD) 0.2 $16M 99k 158.62
Lumen Technologies (LUMN) 0.2 $16M 1.1M 13.59
iShares Russell Midcap Growth Idx. (IWP) 0.2 $16M 138k 113.20
Hollyfrontier Corp 0.2 $16M 473k 32.90
Kinder Morgan (KMI) 0.2 $15M 805k 18.23
Zebra Technologies (ZBRA) 0.2 $14M 27k 529.51
Lam Research Corporation (LRCX) 0.2 $13M 20k 650.68
United Parcel Service (UPS) 0.2 $13M 62k 207.97
Western Digital (WDC) 0.2 $13M 181k 71.17
Vanguard European ETF (VGK) 0.2 $13M 190k 67.26
Wells Fargo & Company (WFC) 0.2 $13M 282k 45.29
Syneos Health 0.2 $13M 141k 89.49
Phillips 66 (PSX) 0.2 $13M 147k 85.82
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 226k 54.31
Seagate Technology (STX) 0.2 $12M 135k 87.93
Cimarex Energy 0.2 $12M 163k 72.45
Cisco Systems (CSCO) 0.2 $12M 221k 53.00
Tyson Foods (TSN) 0.2 $11M 155k 73.76
Hp (HPQ) 0.2 $11M 376k 30.19
Newell Rubbermaid (NWL) 0.2 $11M 413k 27.47
CSX Corporation (CSX) 0.2 $11M 353k 32.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M 70k 159.04
American Express Company (AXP) 0.2 $11M 67k 165.23
Intercontinental Exchange (ICE) 0.2 $11M 92k 118.70
Exxon Mobil Corporation (XOM) 0.2 $11M 173k 63.08
Key (KEY) 0.2 $11M 529k 20.65
Visa (V) 0.2 $11M 47k 233.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 66k 163.65
Chemours (CC) 0.2 $11M 307k 34.80
Alexion Pharmaceuticals 0.2 $11M 58k 183.70
Mohawk Industries (MHK) 0.2 $10M 54k 192.18
Comerica Incorporated (CMA) 0.2 $10M 144k 71.34
Archer Daniels Midland Company (ADM) 0.1 $10M 167k 60.60
Nasdaq Omx (NDAQ) 0.1 $9.8M 56k 175.80
Thermo Fisher Scientific (TMO) 0.1 $9.6M 19k 504.45
Verizon Communications (VZ) 0.1 $9.4M 168k 56.03
Extra Space Storage (EXR) 0.1 $9.4M 58k 163.81
Walgreen Boots Alliance (WBA) 0.1 $9.3M 177k 52.61
Marathon Petroleum Corp (MPC) 0.1 $8.6M 143k 60.42
Fifth Third Ban (FITB) 0.1 $8.5M 223k 38.23
Kraft Heinz (KHC) 0.1 $8.5M 209k 40.78
People's United Financial 0.1 $8.4M 492k 17.14
Zimmer Holdings (ZBH) 0.1 $8.4M 52k 160.82
Caterpillar (CAT) 0.1 $8.3M 38k 217.63
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 257k 31.27
Allegheny Technologies Incorporated (ATI) 0.1 $8.0M 385k 20.85
Carrier Global Corporation (CARR) 0.1 $7.9M 163k 48.60
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $7.8M 264k 29.56
Southwest Airlines (LUV) 0.1 $7.8M 146k 53.09
HEICO Corporation (HEI) 0.1 $7.8M 56k 139.42
Signet Jewelers (SIG) 0.1 $7.6M 94k 80.80
At&t (T) 0.1 $7.5M 261k 28.78
Altria (MO) 0.1 $7.4M 156k 47.68
iShares Silver Trust (SLV) 0.1 $7.4M 305k 24.22
Unum (UNM) 0.1 $7.1M 249k 28.40
Abbott Laboratories (ABT) 0.1 $6.8M 59k 115.93
Cheesecake Factory Incorporated (CAKE) 0.1 $6.8M 125k 54.18
Dow (DOW) 0.1 $6.6M 104k 63.28
FedEx Corporation (FDX) 0.1 $6.5M 22k 298.33
First Trust Cloud Computing Et (SKYY) 0.1 $6.1M 58k 105.96
Boston Scientific Corporation (BSX) 0.1 $5.9M 139k 42.76
Academy Sports & Outdoor (ASO) 0.1 $5.9M 142k 41.24
EOG Resources (EOG) 0.1 $5.7M 69k 83.44
SPDR S&P Metals and Mining (XME) 0.1 $5.7M 132k 43.06
Prudential Financial (PRU) 0.1 $5.2M 51k 102.48
SPDR KBW Bank (KBE) 0.1 $5.1M 99k 51.32
Sonos (SONO) 0.1 $5.0M 142k 35.23
Citigroup (C) 0.1 $4.7M 66k 70.75
Marsh & McLennan Companies (MMC) 0.1 $4.6M 32k 140.69
Abbvie (ABBV) 0.1 $4.6M 40k 112.64
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 10k 418.78
TJX Companies (TJX) 0.1 $3.9M 57k 67.42
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.7M 162k 22.95
Republic Services (RSG) 0.0 $3.2M 29k 110.02
Equity Residential (EQR) 0.0 $2.7M 35k 76.99
Global Ship Lease (GSL) 0.0 $2.5M 130k 19.57
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 22k 104.19
Vornado Realty Trust (VNO) 0.0 $2.1M 46k 46.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $921k 15k 62.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $347k 6.9k 50.39
Alphabet Inc Class C cs (GOOG) 0.0 $333k 133.00 2503.76
Northern Graphite (NGPHF) 0.0 $8.0k 20k 0.40