Filed: 10/12/2023ACC: 0000935836-23-000659
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 153 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.
153
Positions
$5.92B
Total AUM (reported)
46.96M
Total Shares
Allocation by class
COM$5.92B100.0%
Portfolio Concentration
Top 3$1.48B25.0%
4–10$2.26B38.2%
11–25$1.33B22.4%
Rest$849.50M14.4%
Top 3 weight
25.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 46.96M
Sole
Full voting authority
46.96M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares4.41M
TypeSH
Market value$722.71M
12.22%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.45M
TypeSH
Market value$385.62M
6.52%
Sole
1.45M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.04M
TypeSH
Market value$371.31M
6.28%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares863.27K
TypeSH
Market value$370.71M
6.27%
Sole
863.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares897.71K
TypeSH
Market value$352.53M
5.96%
Sole
897.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.53M
TypeSH
Market value$348.68M
5.89%
Sole
2.53M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD DJ
SOLEShares2.17M
TypeSH
Market value$346.49M
5.86%
Sole
2.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2M
TypeSH
Market value$322.46M
5.45%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares4.86M
TypeSH
Market value$318.38M
5.38%
Sole
4.86M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares1.57M
TypeSH
Market value$201.55M
3.41%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares789.06K
TypeSH
Market value$185.36M
3.13%
Sole
789.06K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares552.65K
TypeSH
Market value$185.11M
3.13%
Sole
552.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR INDL
SOLEShares1.75M
TypeSH
Market value$177.00M
2.99%
Sole
1.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares365.32K
TypeSH
Market value$156.17M
2.64%
Sole
365.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares4.07M
TypeSH
Market value$135.08M
2.28%
Sole
4.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.60M
TypeSH
Market value$110.27M
1.86%
Sole
1.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares1.18M
TypeSH
Market value$106.22M
1.80%
Sole
1.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI MATE
SOLEShares822.98K
TypeSH
Market value$64.64M
1.09%
Sole
822.98K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares49.17K
TypeSH
Market value$40.84M
0.69%
Sole
49.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares193.82K
TypeSH
Market value$33.18M
0.56%
Sole
193.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares250.08K
TypeSH
Market value$32.73M
0.55%
Sole
250.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.89K
TypeSH
Market value$28.38M
0.48%
Sole
89.89K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares81.27K
TypeSH
Market value$24.56M
0.42%
Sole
81.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares206.71K
TypeSH
Market value$24.30M
0.41%
Sole
206.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.37K
TypeSH
Market value$21.91M
0.37%
Sole
50.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 4.41M | SH | $722.71M 12.22% | 4.41M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.45M | SH | $385.62M 6.52% | 1.45M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.04M | SH | $371.31M 6.28% | 1.04M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 863.27K | SH | $370.71M 6.27% | 863.27K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 897.71K | SH | $352.53M 5.96% | 897.71K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.53M | SH | $348.68M 5.89% | 2.53M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD DJSOLE | COM | 2.17M | SH | $346.49M 5.86% | 2.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 2M | SH | $322.46M 5.45% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 4.86M | SH | $318.38M 5.38% | 4.86M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 1.57M | SH | $201.55M 3.41% | 1.57M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 789.06K | SH | $185.36M 3.13% | 789.06K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 552.65K | SH | $185.11M 3.13% | 552.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR INDLSOLE | COM | 1.75M | SH | $177.00M 2.99% | 1.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 365.32K | SH | $156.17M 2.64% | 365.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 4.07M | SH | $135.08M 2.28% | 4.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.60M | SH | $110.27M 1.86% | 1.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 1.18M | SH | $106.22M 1.80% | 1.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI MATESOLE | COM | 822.98K | SH | $64.64M 1.09% | 822.98K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 49.17K | SH | $40.84M 0.69% | 49.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 193.82K | SH | $33.18M 0.56% | 193.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 250.08K | SH | $32.73M 0.55% | 250.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 89.89K | SH | $28.38M 0.48% | 89.89K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 81.27K | SH | $24.56M 0.42% | 81.27K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 206.71K | SH | $24.30M 0.41% | 206.71K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 50.37K | SH | $21.91M 0.37% | 50.37K | 0.00 | 0.00 |
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