Filed: 10/11/2022ACC: 0001567619-22-018408
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $3.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$3.73M
Total AUM (reported)
39.53M
Total Shares
Allocation by class
COM$3.73M100.0%
Portfolio Concentration
Top 3$1.21M32.6%
4–10$1.37M36.9%
11–25$489.1K13.1%
Rest$649.4K17.4%
Top 3 weight
32.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 39.53M
Sole
Full voting authority
39.53M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS VALUE ETF
SOLEShares3.91M
TypeSH
Market value$482.9K
12.96%
Sole
3.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares3.48M
TypeSH
Market value$413.0K
11.08%
Sole
3.48M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares889.60K
TypeSH
Market value$319.1K
8.56%
Sole
889.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares2.34M
TypeSH
Market value$283.3K
7.60%
Sole
2.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares8.12M
TypeSH
Market value$246.6K
6.62%
Sole
8.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares629.11K
TypeSH
Market value$224.7K
6.03%
Sole
629.11K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares574.25K
TypeSH
Market value$165.0K
4.43%
Sole
574.25K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares808.95K
TypeSH
Market value$159.6K
4.28%
Sole
808.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares2.11M
TypeSH
Market value$151.9K
4.08%
Sole
2.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2.13M
TypeSH
Market value$142.2K
3.82%
Sole
2.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.47M
TypeSH
Market value$122.2K
3.28%
Sole
1.47M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares356.21K
TypeSH
Market value$50.7K
1.36%
Sole
356.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-
SOLEShares720.26K
TypeSH
Market value$47.2K
1.27%
Sole
720.26K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares234.26K
TypeSH
Market value$32.4K
0.87%
Sole
234.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares209.78K
TypeSH
Market value$30.1K
0.81%
Sole
209.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares110.66K
TypeSH
Market value$25.8K
0.69%
Sole
110.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares56.72K
TypeSH
Market value$25.2K
0.68%
Sole
56.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares260.52K
TypeSH
Market value$24.9K
0.67%
Sole
260.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares85.68K
TypeSH
Market value$23.6K
0.63%
Sole
85.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares247.37K
TypeSH
Market value$21.6K
0.58%
Sole
247.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares159.19K
TypeSH
Market value$20.3K
0.54%
Sole
159.19K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares205.37K
TypeSH
Market value$16.5K
0.44%
Sole
205.37K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares168.98K
TypeSH
Market value$16.3K
0.44%
Sole
168.98K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares370.40K
TypeSH
Market value$16.2K
0.43%
Sole
370.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares31.88K
TypeSH
Market value$16.1K
0.43%
Sole
31.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 3.91M | SH | $482.9K 12.96% | 3.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 3.48M | SH | $413.0K 11.08% | 3.48M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 889.60K | SH | $319.1K 8.56% | 889.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 2.34M | SH | $283.3K 7.60% | 2.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 8.12M | SH | $246.6K 6.62% | 8.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 629.11K | SH | $224.7K 6.03% | 629.11K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 574.25K | SH | $165.0K 4.43% | 574.25K | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 808.95K | SH | $159.6K 4.28% | 808.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 2.11M | SH | $151.9K 4.08% | 2.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 2.13M | SH | $142.2K 3.82% | 2.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 1.47M | SH | $122.2K 3.28% | 1.47M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 356.21K | SH | $50.7K 1.36% | 356.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-SOLE | COM | 720.26K | SH | $47.2K 1.27% | 720.26K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 234.26K | SH | $32.4K 0.87% | 234.26K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 209.78K | SH | $30.1K 0.81% | 209.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 110.66K | SH | $25.8K 0.69% | 110.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 56.72K | SH | $25.2K 0.68% | 56.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 260.52K | SH | $24.9K 0.67% | 260.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 85.68K | SH | $23.6K 0.63% | 85.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 247.37K | SH | $21.6K 0.58% | 247.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | COM | 159.19K | SH | $20.3K 0.54% | 159.19K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | COM | 205.37K | SH | $16.5K 0.44% | 205.37K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | COM | 168.98K | SH | $16.3K 0.44% | 168.98K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 370.40K | SH | $16.2K 0.43% | 370.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 31.88K | SH | $16.1K 0.43% | 31.88K | 0.00 | 0.00 |
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