Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Dec. 31, 2022

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.1 $548M 3.9M 140.37
Technology SPDR (XLK) 10.7 $448M 3.6M 124.44
iShares S&P 500 Index (IVV) 8.2 $345M 897k 384.21
Health Care SPDR (XLV) 7.8 $326M 2.4M 135.85
Spdr S&p 500 Etf (SPY) 7.1 $298M 778k 382.43
Financial Select Sector SPDR (XLF) 6.7 $282M 8.2M 34.20
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $189M 571k 331.33
Energy Select Sector SPDR (XLE) 4.5 $187M 2.1M 87.47
iShares Russell 1000 Index (IWB) 4.1 $172M 816k 210.52
Consumer Staples Select Sect. SPDR (XLP) 3.9 $161M 2.2M 74.55
Industrial SPDR (XLI) 3.6 $149M 1.5M 98.21
Consumer Discretionary SPDR (XLY) 1.1 $48M 369k 129.16
Chevron Corporation (CVX) 0.9 $38M 210k 179.49
Broadcom (AVGO) 0.8 $31M 56k 559.14
Apple (AAPL) 0.7 $30M 228k 129.93
Home Depot (HD) 0.7 $27M 86k 315.85
Exxon Mobil Corporation (XOM) 0.6 $27M 246k 110.30
General Mills (GIS) 0.6 $27M 323k 83.85
Microsoft Corporation (MSFT) 0.6 $26M 107k 239.82
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 244k 88.23
Oneok (OKE) 0.5 $21M 318k 65.70
Archer Daniels Midland Company (ADM) 0.5 $19M 206k 92.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $19M 133k 141.25
Pfizer (PFE) 0.4 $19M 367k 51.24
Ingersoll Rand (IR) 0.4 $18M 347k 52.25
Marathon Petroleum Corp (MPC) 0.4 $17M 148k 116.39
Valero Energy Corporation (VLO) 0.4 $17M 133k 126.86
UnitedHealth (UNH) 0.4 $17M 32k 530.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 57k 288.79
Molson Coors Brewing Company (TAP) 0.4 $16M 317k 51.52
Northrop Grumman Corporation (NOC) 0.4 $16M 30k 545.62
Pioneer Natural Resources (PXD) 0.4 $15M 67k 228.39
Charles Schwab Corporation (SCHW) 0.3 $15M 175k 83.26
CF Industries Holdings (CF) 0.3 $14M 168k 85.20
General Dynamics Corporation (GD) 0.3 $14M 57k 248.11
Hf Sinclair Corp (DINO) 0.3 $14M 269k 51.89
Anthem (ELV) 0.3 $14M 26k 512.95
Chipotle Mexican Grill (CMG) 0.3 $13M 9.6k 1387.45
Genuine Parts Company (GPC) 0.3 $13M 76k 173.50
Eli Lilly & Co. (LLY) 0.3 $13M 36k 365.84
iShares Russell 1000 Value Index (IWD) 0.3 $13M 86k 151.65
Abbvie (ABBV) 0.3 $13M 80k 161.61
First Trust Morningstar Divid Ledr (FDL) 0.3 $13M 352k 36.56
iShares Russell Midcap Value Index (IWS) 0.3 $13M 121k 105.34
Wells Fargo & Company (WFC) 0.3 $12M 295k 41.29
iShares Russell 2000 Value Index (IWN) 0.3 $12M 86k 138.67
Merck & Co (MRK) 0.3 $12M 104k 110.95
Pepsi (PEP) 0.3 $12M 64k 180.66
Thermo Fisher Scientific (TMO) 0.3 $11M 20k 550.70
Vici Pptys (VICI) 0.3 $11M 340k 32.40
Oge Energy Corp (OGE) 0.3 $11M 273k 39.55
Cardinal Health (CAH) 0.3 $11M 138k 76.87
American Express Company (AXP) 0.2 $10M 70k 147.75
SYSCO Corporation (SYY) 0.2 $10M 133k 76.45
Philip Morris International (PM) 0.2 $9.9M 97k 101.21
Nasdaq Omx (NDAQ) 0.2 $9.8M 160k 61.35
EOG Resources (EOG) 0.2 $9.6M 74k 129.52
Diamondback Energy (FANG) 0.2 $9.6M 70k 136.79
Old Republic International Corporation (ORI) 0.2 $9.4M 391k 24.15
Kinder Morgan (KMI) 0.2 $9.4M 520k 18.08
Comerica Incorporated (CMA) 0.2 $9.3M 140k 66.85
Principal Financial (PFG) 0.2 $9.1M 109k 83.92
Triton International 0.2 $9.1M 132k 68.78
Costco Wholesale Corporation (COST) 0.2 $8.9M 20k 456.50
Boston Scientific Corporation (BSX) 0.2 $8.8M 190k 46.27
Extra Space Storage (EXR) 0.2 $8.4M 57k 147.18
McDonald's Corporation (MCD) 0.2 $8.3M 31k 263.54
Chubb (CB) 0.2 $8.1M 37k 220.61
Humana (HUM) 0.2 $8.1M 16k 512.20
Williams Companies (WMB) 0.2 $8.0M 245k 32.90
FirstEnergy (FE) 0.2 $7.9M 190k 41.94
Kraft Heinz (KHC) 0.2 $7.9M 194k 40.71
Southern Company (SO) 0.2 $7.0M 98k 71.41
Centene Corporation (CNC) 0.2 $6.4M 78k 82.01
W.R. Berkley Corporation (WRB) 0.1 $6.1M 84k 72.57
Apa Corporation (APA) 0.1 $6.0M 128k 46.68
Carrier Global Corporation (CARR) 0.1 $5.9M 144k 41.25
IDEX Corporation (IEX) 0.1 $5.8M 25k 228.34
Atmos Energy Corporation (ATO) 0.1 $5.8M 52k 112.07
Prudential Financial (PRU) 0.1 $5.7M 58k 99.46
Marsh & McLennan Companies (MMC) 0.1 $5.7M 35k 165.49
Public Service Enterprise (PEG) 0.1 $5.7M 92k 61.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.5M 42k 131.30
Commercial Metals Company (CMC) 0.1 $5.4M 111k 48.30
Caterpillar (CAT) 0.1 $5.3M 22k 239.57
Verizon Communications (VZ) 0.1 $4.3M 110k 39.40
Bristol Myers Squibb (BMY) 0.1 $4.2M 58k 71.95
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 64k 62.99
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 29k 134.10
Johnson & Johnson (JNJ) 0.1 $3.7M 21k 176.66
Star Bulk Carriers Corp shs par (SBLK) 0.1 $3.7M 191k 19.23
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.4k 486.50
O'reilly Automotive (ORLY) 0.1 $3.6M 4.2k 844.07
At&t (T) 0.1 $3.5M 191k 18.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 142k 24.57
Parsons Corporation (PSN) 0.1 $3.3M 71k 46.25
ConAgra Foods (CAG) 0.1 $3.2M 82k 38.70
Starbucks Corporation (SBUX) 0.1 $2.6M 26k 99.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.6M 9.7k 266.23
Target Corporation (TGT) 0.1 $2.5M 17k 149.06
CSX Corporation (CSX) 0.1 $2.4M 79k 30.99
Amazon (AMZN) 0.1 $2.4M 29k 84.02
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $2.4M 98k 24.67
Lowe's Companies (LOW) 0.1 $2.4M 12k 199.21
iShares S&P Global Clean Energy Index (ICLN) 0.1 $2.2M 113k 19.85
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 50k 44.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 46k 44.98
Qualcomm (QCOM) 0.0 $2.1M 19k 109.94
Quanta Services (PWR) 0.0 $2.0M 14k 142.48
Newmont Mining Corporation (NEM) 0.0 $2.0M 42k 47.20
Amdocs Ltd ord (DOX) 0.0 $1.9M 21k 90.88
Us Silica Hldgs (SLCA) 0.0 $1.7M 138k 12.50
Lamb Weston Hldgs (LW) 0.0 $1.7M 19k 89.34
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 91.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $815k 16k 50.68
Alphabet Inc Class C cs (GOOG) 0.0 $229k 2.6k 88.73