Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Sept. 30, 2022

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.0 $483M 3.9M 123.48
Technology SPDR (XLK) 11.1 $413M 3.5M 118.78
iShares S&P 500 Index (IVV) 8.6 $319M 890k 358.65
Health Care SPDR (XLV) 7.6 $283M 2.3M 121.11
Financial Select Sector SPDR (XLF) 6.6 $247M 8.1M 30.36
Spdr S&p 500 Etf (SPY) 6.0 $225M 629k 357.18
SPDR Dow Jones Industrial Average ETF (DIA) 4.4 $165M 574k 287.30
iShares Russell 1000 Index (IWB) 4.3 $160M 809k 197.33
Energy Select Sector SPDR (XLE) 4.1 $152M 2.1M 72.02
Consumer Staples Select Sect. SPDR (XLP) 3.8 $142M 2.1M 66.73
Industrial SPDR (XLI) 3.3 $122M 1.5M 82.84
Consumer Discretionary SPDR (XLY) 1.4 $51M 356k 142.45
Utilities SPDR (XLU) 1.3 $47M 720k 65.51
Apple (AAPL) 0.9 $32M 234k 138.20
Chevron Corporation (CVX) 0.8 $30M 210k 143.67
Microsoft Corporation (MSFT) 0.7 $26M 111k 232.90
Broadcom (AVGO) 0.7 $25M 57k 444.00
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 261k 95.65
Home Depot (HD) 0.6 $24M 86k 275.94
Exxon Mobil Corporation (XOM) 0.6 $22M 247k 87.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $20M 159k 127.28
Archer Daniels Midland Company (ADM) 0.4 $17M 205k 80.45
CF Industries Holdings (CF) 0.4 $16M 169k 96.25
Pfizer (PFE) 0.4 $16M 370k 43.76
UnitedHealth (UNH) 0.4 $16M 32k 505.02
Oneok (OKE) 0.4 $16M 311k 51.24
Ingersoll Rand (IR) 0.4 $15M 353k 43.26
Molson Coors Brewing Company (TAP) 0.4 $15M 316k 47.99
Chipotle Mexican Grill (CMG) 0.4 $15M 10k 1502.76
Marathon Petroleum Corp (MPC) 0.4 $15M 147k 99.33
Hf Sinclair Corp (DINO) 0.4 $15M 272k 53.84
Valero Energy Corporation (VLO) 0.4 $14M 130k 106.85
General Mills (GIS) 0.4 $13M 173k 76.61
Advanced Drain Sys Inc Del (WMS) 0.3 $13M 105k 124.37
Wells Fargo & Company (WFC) 0.3 $13M 313k 40.22
Charles Schwab Corporation (SCHW) 0.3 $12M 173k 71.87
General Dynamics Corporation (GD) 0.3 $12M 56k 212.17
iShares Russell 1000 Value Index (IWD) 0.3 $12M 87k 135.99
iShares Russell Midcap Value Index (IWS) 0.3 $12M 123k 96.05
Anthem (ELV) 0.3 $12M 26k 454.25
Eli Lilly & Co. (LLY) 0.3 $12M 36k 323.35
iShares Russell 2000 Value Index (IWN) 0.3 $11M 87k 128.93
Tyson Foods (TSN) 0.3 $11M 169k 65.93
Genuine Parts Company (GPC) 0.3 $11M 74k 149.32
CSX Corporation (CSX) 0.3 $11M 409k 26.64
Thermo Fisher Scientific (TMO) 0.3 $11M 21k 507.19
Northrop Grumman Corporation (NOC) 0.3 $11M 23k 470.30
Abbvie (ABBV) 0.3 $11M 78k 134.21
Comerica Incorporated (CMA) 0.3 $10M 146k 71.10
American Express Company (AXP) 0.3 $10M 76k 134.91
Extra Space Storage (EXR) 0.3 $10M 59k 172.71
United Parcel Service (UPS) 0.3 $10M 63k 161.54
Oge Energy Corp (OGE) 0.3 $9.6M 264k 36.46
Pepsi (PEP) 0.3 $9.3M 57k 163.26
Nasdaq Omx (NDAQ) 0.2 $9.3M 164k 56.68
Costco Wholesale Corporation (COST) 0.2 $9.2M 20k 472.26
Hp (HPQ) 0.2 $9.1M 367k 24.92
SYSCO Corporation (SYY) 0.2 $9.1M 129k 70.71
Merck & Co (MRK) 0.2 $8.7M 101k 86.12
Key (KEY) 0.2 $8.5M 528k 16.02
EOG Resources (EOG) 0.2 $8.3M 74k 111.74
Diamondback Energy (FANG) 0.2 $8.2M 68k 120.46
Franklin Resources (BEN) 0.2 $7.9M 366k 21.52
Public Service Enterprise (PEG) 0.2 $7.8M 140k 56.23
Lowe's Companies (LOW) 0.2 $7.6M 40k 187.80
Principal Financial (PFG) 0.2 $7.5M 105k 72.15
Otis Worldwide Corp (OTIS) 0.2 $7.3M 115k 63.80
Boston Scientific Corporation (BSX) 0.2 $7.1M 183k 38.73
Triton International 0.2 $6.9M 126k 54.73
McDonald's Corporation (MCD) 0.2 $6.8M 29k 230.74
Duke Energy (DUK) 0.2 $6.7M 72k 93.03
Star Bulk Carriers Corp shs par (SBLK) 0.2 $6.7M 382k 17.48
FirstEnergy (FE) 0.2 $6.6M 179k 37.00
Verizon Communications (VZ) 0.2 $6.6M 174k 37.97
Centene Corporation (CNC) 0.2 $6.6M 85k 77.81
Southern Company (SO) 0.2 $6.5M 96k 67.99
Kraft Heinz (KHC) 0.2 $6.3M 189k 33.35
Chubb (CB) 0.2 $6.3M 34k 181.88
Caterpillar (CAT) 0.2 $6.2M 38k 164.08
Marriott International (MAR) 0.2 $5.8M 41k 140.15
Carrier Global Corporation (CARR) 0.2 $5.7M 160k 35.56
W.R. Berkley Corporation (WRB) 0.1 $5.6M 86k 64.58
Atmos Energy Corporation (ATO) 0.1 $5.4M 53k 101.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.3M 45k 116.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.2M 19k 267.26
Marsh & McLennan Companies (MMC) 0.1 $5.2M 35k 149.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 179k 27.33
Prudential Financial (PRU) 0.1 $4.7M 55k 85.78
Commercial Metals Company (CMC) 0.1 $4.4M 125k 35.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 164k 26.12
Bristol Myers Squibb (BMY) 0.1 $4.3M 60k 71.10
At&t (T) 0.1 $3.8M 246k 15.34
Johnson & Johnson (JNJ) 0.1 $3.7M 23k 163.35
Amazon (AMZN) 0.1 $3.5M 31k 113.01
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 10k 337.52
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 32k 104.50
O'reilly Automotive (ORLY) 0.1 $3.2M 4.6k 703.37
L3harris Technologies (LHX) 0.1 $3.1M 15k 207.81
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.1k 386.32
Boyd Gaming Corporation (BYD) 0.1 $3.1M 65k 47.66
Privia Health Group (PRVA) 0.1 $3.1M 90k 34.06
Mosaic (MOS) 0.1 $2.9M 60k 48.33
Target Corporation (TGT) 0.1 $2.5M 17k 148.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 8.0k 289.55
Qualcomm (QCOM) 0.1 $2.3M 20k 112.97
Envista Hldgs Corp (NVST) 0.0 $1.8M 56k 32.80
Berkshire Hathaway (BRK.B) 0.0 $1.8M 6.9k 267.07
Us Silica Hldgs (SLCA) 0.0 $1.6M 148k 10.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $734k 15k 50.11
Morgan Stanley (MS) 0.0 $395k 5.0k 79.00
Alphabet Inc Class C cs (GOOG) 0.0 $256k 2.7k 96.24
Facebook Inc cl a (META) 0.0 $210k 1.5k 135.92