Filed: 7/18/2023ACC: 0000935836-23-000522
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$5.92B
Total AUM (reported)
46.86M
Total Shares
Allocation by class
COM$5.92B100.0%
Portfolio Concentration
Top 3$1.54B26.0%
4–10$2.13B36.0%
11–25$1.35B22.9%
Rest$898.30M15.2%
Top 3 weight
26.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 46.86M
Sole
Full voting authority
46.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares4.24M
TypeSH
Market value$737.18M
12.46%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.48M
TypeSH
Market value$408.01M
6.89%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares884.30K
TypeSH
Market value$394.14M
6.66%
Sole
884.30K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.05M
TypeSH
Market value$389.30M
6.58%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares908.60K
TypeSH
Market value$370.06M
6.25%
Sole
908.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.57M
TypeSH
Market value$365.10M
6.17%
Sole
2.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares4.65M
TypeSH
Market value$302.83M
5.12%
Sole
4.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.69M
TypeSH
Market value$286.26M
4.84%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares485.08K
TypeSH
Market value$215.03M
3.63%
Sole
485.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares1.50M
TypeSH
Market value$199.21M
3.37%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares806.76K
TypeSH
Market value$196.64M
3.32%
Sole
806.76K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares555.44K
TypeSH
Market value$190.99M
3.23%
Sole
555.44K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares2.62M
TypeSH
Market value$190.20M
3.21%
Sole
2.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2.43M
TypeSH
Market value$180.51M
3.05%
Sole
2.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.26M
TypeSH
Market value$135.55M
2.29%
Sole
1.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares3.90M
TypeSH
Market value$131.54M
2.22%
Sole
3.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares1.12M
TypeSH
Market value$91.24M
1.54%
Sole
1.12M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares52.94K
TypeSH
Market value$45.92M
0.78%
Sole
52.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares201.60K
TypeSH
Market value$39.10M
0.66%
Sole
201.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares93.62K
TypeSH
Market value$31.88M
0.54%
Sole
93.62K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares83.99K
TypeSH
Market value$26.09M
0.44%
Sole
83.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares215.46K
TypeSH
Market value$25.79M
0.44%
Sole
215.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares216.31K
TypeSH
Market value$23.20M
0.39%
Sole
216.31K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares238.63K
TypeSH
Market value$22.57M
0.38%
Sole
238.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares51.42K
TypeSH
Market value$21.75M
0.37%
Sole
51.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 4.24M | SH | $737.18M 12.46% | 4.24M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.48M | SH | $408.01M 6.89% | 1.48M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 884.30K | SH | $394.14M 6.66% | 884.30K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.05M | SH | $389.30M 6.58% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 908.60K | SH | $370.06M 6.25% | 908.60K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.57M | SH | $365.10M 6.17% | 2.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 4.65M | SH | $302.83M 5.12% | 4.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.69M | SH | $286.26M 4.84% | 1.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 485.08K | SH | $215.03M 3.63% | 485.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 1.50M | SH | $199.21M 3.37% | 1.50M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 806.76K | SH | $196.64M 3.32% | 806.76K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 555.44K | SH | $190.99M 3.23% | 555.44K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | COM | 2.62M | SH | $190.20M 3.21% | 2.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 2.43M | SH | $180.51M 3.05% | 2.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 1.26M | SH | $135.55M 2.29% | 1.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 3.90M | SH | $131.54M 2.22% | 3.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 1.12M | SH | $91.24M 1.54% | 1.12M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 52.94K | SH | $45.92M 0.78% | 52.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 201.60K | SH | $39.10M 0.66% | 201.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 93.62K | SH | $31.88M 0.54% | 93.62K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 83.99K | SH | $26.09M 0.44% | 83.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 215.46K | SH | $25.79M 0.44% | 215.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 216.31K | SH | $23.20M 0.39% | 216.31K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 238.63K | SH | $22.57M 0.38% | 238.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 51.42K | SH | $21.75M 0.37% | 51.42K | 0.00 | 0.00 |
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