Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of March 31, 2023

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.8 $625M 4.1M 151.01
Vanguard Value ETF (VTV) 11.0 $536M 3.9M 138.11
iShares S&P 500 Index (IVV) 7.5 $367M 894k 411.08
Health Care SPDR (XLV) 6.6 $324M 2.5M 129.46
iShares Russell 1000 Growth Index (IWF) 4.0 $198M 809k 244.33
iShares MSCI EAFE Index Fund (EFA) 3.9 $189M 2.6M 71.52
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $187M 562k 332.62
iShares Russell 1000 Index (IWB) 3.8 $183M 814k 225.23
Energy Select Sector SPDR (XLE) 3.7 $182M 2.2M 82.83
Select Sector Spdr Tr Communic etfeqty (XLC) 3.4 $164M 2.8M 57.97
iShares Russell 2000 Index (IWM) 3.3 $161M 900k 178.40
Industrial SPDR (XLI) 3.3 $160M 1.6M 101.18
Spdr S&p 500 Etf (SPY) 3.3 $160M 390k 409.39
Financial Select Sector SPDR (XLF) 3.2 $156M 4.8M 32.15
Consumer Staples Select Sect. SPDR (XLP) 2.9 $142M 1.9M 74.71
Consumer Discretionary SPDR (XLY) 1.2 $58M 387k 149.54
Materials SPDR (XLB) 1.1 $56M 692k 80.66
Apple (AAPL) 0.7 $35M 213k 164.90
Broadcom (AVGO) 0.7 $35M 54k 641.54
Chevron Corporation (CVX) 0.7 $34M 206k 163.16
Microsoft Corporation (MSFT) 0.6 $29M 99k 288.30
Home Depot (HD) 0.5 $25M 85k 295.12
Exxon Mobil Corporation (XOM) 0.5 $24M 220k 109.66
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 226k 103.73
Oneok (OKE) 0.4 $20M 319k 63.54
Valero Energy Corporation (VLO) 0.4 $19M 135k 139.60
Ingersoll Rand (IR) 0.4 $18M 316k 58.18
Pepsi (PEP) 0.4 $18M 96k 182.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $17M 120k 144.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 53k 315.07
Chipotle Mexican Grill (CMG) 0.3 $16M 9.4k 1708.26
Marathon Petroleum Corp (MPC) 0.3 $16M 119k 134.83
Molson Coors Brewing Company (TAP) 0.3 $16M 307k 51.68
Advanced Micro Devices (AMD) 0.3 $15M 150k 98.01
iShares S&P 500 Value Index (IVE) 0.3 $15M 96k 151.76
NVIDIA Corporation (NVDA) 0.3 $14M 52k 277.77
Pioneer Natural Resources (PXD) 0.3 $14M 68k 204.24
First Trust Morningstar Divid Ledr (FDL) 0.3 $13M 371k 35.50
Abbvie (ABBV) 0.3 $13M 82k 159.37
General Dynamics Corporation (GD) 0.3 $13M 56k 228.21
iShares Russell 1000 Value Index (IWD) 0.3 $13M 83k 152.26
iShares Russell Midcap Value Index (IWS) 0.3 $13M 118k 106.20
Hf Sinclair Corp (DINO) 0.3 $12M 257k 48.38
Genuine Parts Company (GPC) 0.3 $12M 74k 167.31
New York Community Ban (NYCB) 0.3 $12M 1.4M 9.04
Berkshire Hathaway (BRK.B) 0.2 $12M 39k 308.77
Lamb Weston Hldgs (LW) 0.2 $12M 115k 104.52
Anthem (ELV) 0.2 $12M 26k 459.80
UnitedHealth (UNH) 0.2 $12M 25k 472.58
General Mills (GIS) 0.2 $12M 136k 85.46
Thermo Fisher Scientific (TMO) 0.2 $12M 20k 576.37
Merck & Co (MRK) 0.2 $12M 108k 106.39
iShares Russell 2000 Value Index (IWN) 0.2 $12M 84k 137.02
Vici Pptys (VICI) 0.2 $11M 351k 32.62
FedEx Corporation (FDX) 0.2 $11M 50k 228.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 278k 39.46
Wells Fargo & Company (WFC) 0.2 $11M 290k 37.38
SYSCO Corporation (SYY) 0.2 $11M 137k 77.23
Applied Materials (AMAT) 0.2 $10M 84k 122.83
Cardinal Health (CAH) 0.2 $10M 135k 75.50
Extra Space Storage (EXR) 0.2 $10M 61k 162.93
Philip Morris International (PM) 0.2 $9.9M 101k 97.25
Old Republic International Corporation (ORI) 0.2 $9.7M 388k 24.97
Kinder Morgan (KMI) 0.2 $9.6M 546k 17.51
Diamondback Energy (FANG) 0.2 $9.5M 70k 135.17
Altria (MO) 0.2 $9.4M 211k 44.62
Boston Scientific Corporation (BSX) 0.2 $9.4M 188k 50.03
McDonald's Corporation (MCD) 0.2 $9.4M 34k 279.61
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 24k 385.37
Triton International 0.2 $8.8M 139k 63.22
Charles Schwab Corporation (SCHW) 0.2 $8.6M 165k 52.38
Principal Financial (PFG) 0.2 $8.5M 114k 74.32
Nasdaq Omx (NDAQ) 0.2 $8.3M 152k 54.67
TransDigm Group Incorporated (TDG) 0.2 $8.1M 11k 737.05
ConAgra Foods (CAG) 0.2 $8.1M 215k 37.56
FirstEnergy (FE) 0.2 $8.0M 200k 40.06
EOG Resources (EOG) 0.2 $7.9M 69k 114.63
Humana (HUM) 0.2 $7.6M 16k 485.44
Kraft Heinz (KHC) 0.2 $7.4M 191k 38.67
Williams Companies (WMB) 0.1 $7.3M 243k 29.86
Chubb (CB) 0.1 $7.2M 37k 194.18
Southern Company (SO) 0.1 $6.8M 97k 69.58
Carrier Global Corporation (CARR) 0.1 $6.6M 145k 45.75
NetApp (NTAP) 0.1 $6.6M 103k 63.85
Comerica Incorporated (CMA) 0.1 $6.4M 147k 43.42
Public Service Enterprise (PEG) 0.1 $6.2M 99k 62.45
IDEX Corporation (IEX) 0.1 $5.8M 25k 231.03
Marsh & McLennan Companies (MMC) 0.1 $5.6M 34k 166.55
Newmont Mining Corporation (NEM) 0.1 $5.5M 112k 49.02
Atmos Energy Corporation (ATO) 0.1 $5.4M 48k 112.36
Verizon Communications (VZ) 0.1 $5.0M 129k 38.89
Caterpillar (CAT) 0.1 $5.0M 22k 228.83
Prudential Financial (PRU) 0.1 $4.9M 59k 82.74
W.R. Berkley Corporation (WRB) 0.1 $4.8M 78k 62.26
Starbucks Corporation (SBUX) 0.1 $4.6M 44k 104.13
Kroger (KR) 0.1 $4.5M 90k 49.37
Apa Corporation (APA) 0.1 $4.4M 123k 36.06
Star Bulk Carriers Corp shs par (SBLK) 0.1 $4.4M 210k 21.12
At&t (T) 0.1 $4.1M 214k 19.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.1M 31k 129.16
Commercial Metals Company (CMC) 0.1 $4.0M 82k 48.90
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 30k 130.31
Paypal Holdings (PYPL) 0.1 $3.8M 51k 75.94
Parsons Corporation (PSN) 0.1 $3.1M 69k 44.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.9M 9.0k 320.94
Amazon (AMZN) 0.1 $2.9M 28k 103.29
O'reilly Automotive (ORLY) 0.1 $2.7M 3.2k 848.98
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.5k 472.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 105k 24.54
Target Corporation (TGT) 0.1 $2.5M 15k 165.63
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 46k 52.69
Johnson & Johnson (JNJ) 0.0 $2.4M 15k 155.00
Northrop Grumman Corporation (NOC) 0.0 $2.3M 5.0k 461.74
Shopify Inc cl a (SHOP) 0.0 $2.3M 47k 47.94
Lowe's Companies (LOW) 0.0 $2.2M 11k 199.96
CSX Corporation (CSX) 0.0 $2.2M 73k 29.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.1M 106k 19.78
Qualcomm (QCOM) 0.0 $1.9M 15k 127.58
Academy Sports & Outdoor (ASO) 0.0 $1.9M 28k 65.25
Quanta Services (PWR) 0.0 $1.8M 11k 166.64
Alaska Air (ALK) 0.0 $1.8M 42k 41.96
Skyworks Solutions (SWKS) 0.0 $1.6M 14k 117.98
Amdocs Ltd ord (DOX) 0.0 $1.5M 16k 96.03
Pfizer (PFE) 0.0 $1.4M 34k 40.80
Us Silica Hldgs (SLCA) 0.0 $1.3M 105k 11.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 18k 55.36
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $847k 18k 48.15
Alphabet Inc Class C cs (GOOG) 0.0 $269k 2.6k 104.01