Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of March 31, 2022

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.3 $583M 3.9M 147.78
Technology SPDR (XLK) 9.4 $534M 3.4M 158.93
Spdr S&p 500 Etf (SPY) 8.5 $483M 1.1M 451.64
iShares S&P 500 Index (IVV) 7.2 $408M 899k 453.69
Vanguard S&p 500 Etf idx (VOO) 7.2 $406M 978k 415.17
Health Care SPDR (XLV) 5.5 $310M 2.3M 136.99
Financial Select Sector SPDR (XLF) 5.4 $307M 8.0M 38.32
Industrial SPDR (XLI) 4.0 $227M 2.2M 102.98
Energy Select Sector SPDR (XLE) 3.8 $216M 2.8M 76.44
iShares Russell 1000 Index (IWB) 3.6 $205M 818k 250.07
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $200M 575k 346.83
Vanguard Total Stock Market ETF (VTI) 3.3 $190M 834k 227.67
Consumer Staples Select Sect. SPDR (XLP) 2.8 $159M 2.1M 75.89
Real Estate Select Sect Spdr (XLRE) 2.0 $115M 2.4M 48.32
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $114M 726k 157.71
Consumer Discretionary SPDR (XLY) 1.1 $62M 333k 185.00
Apple (AAPL) 0.8 $43M 248k 174.61
Alphabet Inc Class A cs (GOOGL) 0.7 $38M 14k 2781.39
Broadcom (AVGO) 0.6 $37M 59k 629.68
Microsoft Corporation (MSFT) 0.6 $35M 114k 308.31
Chevron Corporation (CVX) 0.6 $35M 212k 162.83
Applied Materials (AMAT) 0.6 $34M 258k 131.80
Home Depot (HD) 0.4 $25M 85k 299.33
Amazon (AMZN) 0.4 $25M 7.6k 3259.76
Oneok (OKE) 0.4 $22M 310k 70.63
Archer Daniels Midland Company (ADM) 0.3 $19M 213k 90.26
Ingersoll Rand (IR) 0.3 $19M 371k 50.35
Molson Coors Brewing Company (TAP) 0.3 $17M 323k 53.38
UnitedHealth (UNH) 0.3 $17M 34k 509.96
Pfizer (PFE) 0.3 $17M 323k 51.77
iShares Russell Midcap Value Index (IWS) 0.3 $16M 134k 119.64
Chipotle Mexican Grill (CMG) 0.3 $16M 10k 1582.03
iShares Russell 1000 Value Index (IWD) 0.3 $16M 95k 165.98
Tyson Foods (TSN) 0.3 $16M 173k 89.63
CSX Corporation (CSX) 0.3 $15M 411k 37.45
iShares Russell 2000 Value Index (IWN) 0.3 $15M 95k 161.40
Wells Fargo & Company (WFC) 0.3 $15M 309k 48.46
Star Bulk Carriers Corp shs par (SBLK) 0.3 $15M 502k 29.69
American Express Company (AXP) 0.3 $14M 77k 187.00
Cisco Systems (CSCO) 0.2 $14M 251k 55.76
Intercontinental Exchange (ICE) 0.2 $14M 105k 132.12
Exxon Mobil Corporation (XOM) 0.2 $14M 166k 82.59
Advanced Micro Devices (AMD) 0.2 $14M 123k 109.34
Hp (HPQ) 0.2 $13M 355k 36.30
Thermo Fisher Scientific (TMO) 0.2 $13M 22k 590.63
Comerica Incorporated (CMA) 0.2 $13M 142k 90.43
Anthem (ELV) 0.2 $13M 26k 491.21
Eagle Bulk Shipping (EGLE) 0.2 $13M 188k 68.11
Valero Energy Corporation (VLO) 0.2 $13M 126k 101.54
Advanced Drain Sys Inc Del (WMS) 0.2 $13M 107k 118.81
Apa Corporation (APA) 0.2 $13M 306k 41.33
United Parcel Service (UPS) 0.2 $13M 59k 214.47
Marathon Petroleum Corp (MPC) 0.2 $12M 143k 85.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $12M 440k 26.97
General Mills (GIS) 0.2 $12M 171k 67.72
Extra Space Storage (EXR) 0.2 $12M 56k 205.60
Hf Sinclair Corp (DINO) 0.2 $11M 285k 39.85
Key (KEY) 0.2 $11M 502k 22.38
Costco Wholesale Corporation (COST) 0.2 $11M 20k 575.83
Dollar General (DG) 0.2 $11M 49k 222.64
Amgen (AMGN) 0.2 $11M 43k 241.82
Oge Energy Corp (OGE) 0.2 $10M 252k 40.78
SYSCO Corporation (SYY) 0.2 $10M 123k 81.65
Nasdaq Omx (NDAQ) 0.2 $9.8M 55k 178.20
Franklin Resources (BEN) 0.2 $9.6M 343k 27.92
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.5M 190k 49.74
Public Service Enterprise (PEG) 0.2 $9.3M 132k 70.00
Universal Health Services (UHS) 0.2 $9.1M 63k 144.94
EOG Resources (EOG) 0.2 $9.0M 75k 119.24
Otis Worldwide Corp (OTIS) 0.2 $8.9M 116k 76.95
Caterpillar (CAT) 0.2 $8.5M 38k 222.82
Verizon Communications (VZ) 0.1 $8.2M 162k 50.94
SPDR S&P Metals and Mining (XME) 0.1 $8.2M 134k 61.29
Boston Scientific Corporation (BSX) 0.1 $8.2M 185k 44.29
Centene Corporation (CNC) 0.1 $8.1M 96k 84.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.1M 164k 49.10
Pepsi (PEP) 0.1 $8.0M 48k 167.38
Triton International 0.1 $7.9M 113k 70.18
Kraft Heinz (KHC) 0.1 $7.8M 198k 39.39
Duke Energy (DUK) 0.1 $7.8M 70k 111.67
Carrier Global Corporation (CARR) 0.1 $7.7M 168k 45.87
FirstEnergy (FE) 0.1 $7.4M 162k 45.86
Marriott International (MAR) 0.1 $7.4M 42k 175.74
Merck & Co (MRK) 0.1 $7.4M 90k 82.05
Newmont Mining Corporation (NEM) 0.1 $7.2M 91k 79.45
Abbott Laboratories (ABT) 0.1 $7.1M 60k 118.35
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 52k 136.31
Abbvie (ABBV) 0.1 $7.0M 43k 162.10
Southern Company (SO) 0.1 $6.9M 95k 72.51
Principal Financial (PFG) 0.1 $6.7M 91k 73.41
McDonald's Corporation (MCD) 0.1 $6.5M 26k 247.27
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.1 $6.4M 182k 35.20
Atmos Energy Corporation (ATO) 0.1 $6.4M 53k 119.49
Commercial Metals Company (CMC) 0.1 $6.2M 150k 41.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.1M 17k 362.55
Airbnb (ABNB) 0.1 $6.1M 35k 171.76
Marsh & McLennan Companies (MMC) 0.1 $6.0M 35k 170.44
Prudential Financial (PRU) 0.1 $5.9M 50k 118.17
At&t (T) 0.1 $5.9M 249k 23.63
Lowe's Companies (LOW) 0.1 $5.7M 28k 202.19
W.R. Berkley Corporation (WRB) 0.1 $5.7M 86k 66.59
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.1 $5.3M 45k 118.27
Boyd Gaming Corporation (BYD) 0.1 $5.1M 78k 65.78
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 10k 472.63
Westlake Chemical Corporation (WLK) 0.1 $4.4M 36k 123.40
Morgan Stanley (MS) 0.1 $4.3M 49k 87.40
Lockheed Martin Corporation (LMT) 0.1 $4.3M 9.6k 441.39
O'reilly Automotive (ORLY) 0.1 $3.7M 5.4k 684.89
Hillman Solutions Corp (HLMN) 0.1 $3.5M 297k 11.88
Us Silica Hldgs (SLCA) 0.1 $3.2M 172k 18.66
Equity Residential (EQR) 0.1 $3.2M 36k 89.92
Envista Hldgs Corp (NVST) 0.1 $3.2M 65k 48.72
Eastman Chemical Company (EMN) 0.1 $2.9M 26k 112.07
Bunge 0.1 $2.8M 26k 110.83
Wal-Mart Stores (WMT) 0.0 $2.7M 18k 148.93
Global Ship Lease (GSL) 0.0 $2.6M 91k 28.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.9k 260.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $827k 13k 66.20
Alphabet Inc Class C cs (GOOG) 0.0 $374k 134.00 2791.04