Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Sept. 30, 2021

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.8 $519M 3.8M 135.37
Technology SPDR (XLK) 7.3 $483M 3.2M 149.32
iShares S&P 500 Index (IVV) 5.9 $395M 916k 430.82
Vanguard S&p 500 Etf idx (VOO) 5.8 $386M 978k 394.40
Vanguard Total Stock Market ETF (VTI) 5.4 $361M 1.6M 222.06
Financial Select Sector SPDR (XLF) 4.4 $291M 7.7M 37.53
Invesco Qqq Trust Series 1 (QQQ) 4.0 $263M 734k 357.96
iShares S&P 500 Growth Index (IVW) 3.5 $231M 3.1M 73.91
Select Sector Spdr Tr Communic etfeqty (XLC) 3.1 $207M 2.6M 80.11
Vanguard Small-Cap ETF (VB) 3.1 $204M 931k 218.67
Industrial SPDR (XLI) 3.0 $203M 2.1M 97.84
First Trust DJ Internet Index Fund (FDN) 3.0 $197M 834k 235.91
iShares Russell 1000 Index (IWB) 2.9 $196M 811k 241.71
Vanguard Mid-Cap ETF (VO) 2.8 $189M 798k 236.76
iShares MSCI EAFE Index Fund (EFA) 2.8 $187M 2.4M 78.01
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $185M 546k 338.29
iShares Russell 1000 Growth Index (IWF) 2.5 $164M 598k 274.04
Health Care SPDR (XLV) 2.4 $157M 1.2M 127.30
Consumer Discretionary SPDR (XLY) 2.2 $146M 813k 179.45
Energy Select Sector SPDR (XLE) 2.2 $145M 2.8M 52.09
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $102M 679k 149.82
Materials SPDR (XLB) 1.4 $94M 1.2M 79.11
Spdr S&p 500 Etf (SPY) 0.6 $43M 100k 429.14
Amazon (AMZN) 0.6 $42M 13k 3284.96
Alphabet Inc Class A cs (GOOGL) 0.6 $38M 14k 2673.52
Apple (AAPL) 0.6 $37M 265k 141.50
Applied Materials (AMAT) 0.5 $35M 275k 128.73
Microsoft Corporation (MSFT) 0.5 $33M 118k 281.92
SPDR Morgan Stanley Technology (XNTK) 0.4 $30M 189k 156.41
Chipotle Mexican Grill (CMG) 0.4 $30M 16k 1817.52
Starbucks Corporation (SBUX) 0.4 $29M 265k 110.31
Home Depot (HD) 0.4 $29M 88k 328.26
Broadcom (AVGO) 0.4 $29M 59k 484.92
NVIDIA Corporation (NVDA) 0.4 $26M 125k 207.16
MasterCard Incorporated (MA) 0.4 $24M 68k 347.69
Advanced Micro Devices (AMD) 0.3 $23M 223k 102.90
JPMorgan Chase & Co. (JPM) 0.3 $22M 137k 163.69
Chevron Corporation (CVX) 0.3 $21M 203k 101.45
Franklin Resources (BEN) 0.3 $20M 688k 29.72
Ingersoll Rand (IR) 0.3 $19M 380k 50.41
Oneok (OKE) 0.3 $18M 315k 57.99
Philip Morris International (PM) 0.2 $16M 172k 94.79
iShares Dow Jones US Medical Dev. (IHI) 0.2 $16M 258k 62.78
iShares Russell 2000 Index (IWM) 0.2 $16M 73k 218.75
iShares Russell Midcap Value Index (IWS) 0.2 $16M 141k 113.25
iShares Russell 2000 Value Index (IWN) 0.2 $16M 99k 160.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $16M 138k 112.07
iShares Russell 1000 Value Index (IWD) 0.2 $16M 99k 156.51
Workday Inc cl a (WDAY) 0.2 $15M 61k 249.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $15M 193k 79.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $15M 64k 234.80
Adobe Systems Incorporated (ADBE) 0.2 $14M 25k 575.73
Wells Fargo & Company (WFC) 0.2 $13M 289k 46.41
Zebra Technologies (ZBRA) 0.2 $13M 26k 515.41
Cimarex Energy 0.2 $13M 148k 87.20
Vanguard European ETF (VGK) 0.2 $13M 191k 65.61
Pfizer (PFE) 0.2 $13M 291k 43.01
Tyson Foods (TSN) 0.2 $12M 158k 78.94
Cisco Systems (CSCO) 0.2 $12M 226k 54.43
Lam Research Corporation (LRCX) 0.2 $12M 21k 569.18
Syneos Health 0.2 $12M 133k 87.48
Comerica Incorporated (CMA) 0.2 $12M 144k 80.50
American Express Company (AXP) 0.2 $11M 68k 167.54
Key (KEY) 0.2 $11M 524k 21.62
Thermo Fisher Scientific (TMO) 0.2 $11M 20k 571.33
United Parcel Service (UPS) 0.2 $11M 61k 182.10
Seagate Technology (STX) 0.2 $11M 132k 82.52
Dollar General (DG) 0.2 $11M 51k 212.13
CSX Corporation (CSX) 0.2 $11M 365k 29.74
Intercontinental Exchange (ICE) 0.2 $11M 95k 114.82
Nasdaq Omx (NDAQ) 0.2 $11M 56k 193.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $11M 67k 157.80
General Mills (GIS) 0.2 $11M 177k 59.82
Archer Daniels Midland Company (ADM) 0.2 $11M 175k 60.01
Visa (V) 0.2 $10M 47k 222.74
Janus Henderson Group Plc Ord (JHG) 0.2 $10M 245k 41.33
Hp (HPQ) 0.2 $10M 370k 27.36
SYSCO Corporation (SYY) 0.2 $10M 129k 78.50
Exxon Mobil Corporation (XOM) 0.2 $10M 170k 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.9M 62k 161.67
Extra Space Storage (EXR) 0.1 $9.8M 58k 167.99
Mohawk Industries (MHK) 0.1 $9.7M 55k 177.39
Gilead Sciences (GILD) 0.1 $9.0M 130k 69.85
Verizon Communications (VZ) 0.1 $9.0M 167k 54.01
Chemours (CC) 0.1 $8.8M 303k 29.06
Marathon Petroleum Corp (MPC) 0.1 $8.8M 142k 61.81
Carrier Global Corporation (CARR) 0.1 $8.7M 168k 51.76
Otis Worldwide Corp (OTIS) 0.1 $8.0M 97k 82.28
Hollyfrontier Corp 0.1 $7.8M 237k 33.13
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $7.8M 241k 32.35
Kraft Heinz (KHC) 0.1 $7.5M 205k 36.82
Airbnb (ABNB) 0.1 $7.5M 45k 167.75
Pepsi (PEP) 0.1 $7.4M 49k 150.41
Caterpillar (CAT) 0.1 $7.3M 38k 191.96
Essential Properties Realty reit (EPRT) 0.1 $7.1M 254k 27.92
Altria (MO) 0.1 $7.0M 154k 45.52
Square Inc cl a (SQ) 0.1 $6.9M 29k 239.84
Abbott Laboratories (ABT) 0.1 $6.9M 58k 118.14
Signet Jewelers (SIG) 0.1 $6.9M 87k 78.96
At&t (T) 0.1 $6.8M 253k 27.01
Unity Software (U) 0.1 $6.8M 54k 126.25
Site Centers Corp (SITC) 0.1 $6.8M 437k 15.44
Duke Energy (DUK) 0.1 $6.7M 69k 97.60
UnitedHealth (UNH) 0.1 $6.7M 17k 390.77
Boston Scientific Corporation (BSX) 0.1 $6.4M 147k 43.39
McDonald's Corporation (MCD) 0.1 $6.3M 26k 241.13
Simon Property (SPG) 0.1 $6.1M 47k 129.98
First Trust Cloud Computing Et (SKYY) 0.1 $6.1M 58k 105.36
Rockwell Automation (ROK) 0.1 $6.1M 21k 294.05
Lowe's Companies (LOW) 0.1 $5.8M 29k 202.86
Align Technology (ALGN) 0.1 $5.7M 8.6k 665.42
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.1 $5.7M 55k 103.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $5.7M 23k 245.79
SPDR S&P Metals and Mining (XME) 0.1 $5.5M 133k 41.74
Academy Sports & Outdoor (ASO) 0.1 $5.4M 134k 40.02
Icon (ICLR) 0.1 $5.4M 21k 262.03
Prudential Financial (PRU) 0.1 $5.3M 50k 105.20
Yandex Nv-a (YNDX) 0.1 $5.2M 65k 79.69
SPDR KBW Capital Markets (KCE) 0.1 $5.2M 54k 95.40
Marsh & McLennan Companies (MMC) 0.1 $5.1M 34k 151.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $4.9M 86k 56.18
Citigroup (C) 0.1 $4.8M 68k 70.19
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 10k 429.55
Abbvie (ABBV) 0.1 $4.3M 40k 107.88
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.5M 147k 24.04
Republic Services (RSG) 0.1 $3.5M 29k 120.08
Equity Residential (EQR) 0.0 $2.9M 35k 80.91
Global Ship Lease (GSL) 0.0 $2.8M 118k 23.71
Eastman Chemical Company (EMN) 0.0 $2.6M 26k 100.72
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 139.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $802k 13k 63.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $483k 9.6k 50.43
Alphabet Inc Class C cs (GOOG) 0.0 $336k 126.00 2666.67