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 |