CHURCHILL MANAGEMENT Corp — Q1 2017 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

Total reported value

$9.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	12.72%	—	+2.21%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.44%	—	-1.53%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.95%	—	-0.16%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.66%	—	+3.24%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.59%	—	-31.15%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.47%	—	+3.71%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.31%	—	+3.82%
8	VAW	Vanguard Materials ETF	ETF-Other	4.22%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	3.93%	—	+28.10%
10	FDN	First Trust Dj Internet Ind	ETF-Other	2.75%	—	-3.70%
11	XLF	Ss Financial Select Sector	ETF-Other	2.69%	—	+41.23%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.59%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.44%	—	+10.37%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.26%	—	+10.58%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.03%	—	-5.72%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+218.11%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-9.69%
18	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	+1487.21%
19	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+280.22%
20	XLB	Ss Materials Select Sector	ETF-Other	0.79%	—	-36.73%
21	RSG	Republic Services INC	Stock-Industrials	0.75%	—	+0.78%
22	EXP	Eagle Materials INC	Stock-Materials	0.74%	—	—
23	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.69%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+129.21%
25	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+4.96%
26	PFG	Principal Financial Group	Stock-Financials	0.66%	—	+2.89%
27	ORI	Old Republic Intl CORP	Stock-Financials	0.64%	—	+3.44%
28	CNP	Centerpoint Energy INC	Stock-Utilities	0.63%	—	+3.31%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.63%	—	+3.46%
30	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	—
31	PBCTEUR	People's United Financial	Stock-Other	0.61%	—	+3.15%
32	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.61%	—	+4.10%
33	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+5.30%
34	T	At&t INC	Stock-Comm Services	0.58%	—	+4.52%
35	WM	Waste Management INC	Stock-Industrials	0.58%	—	+4.16%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+4.73%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+4.87%
38	PACWUSD	Pacwest Bancorp	Stock-Other	0.55%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+5.55%
40	PAYX	Paychex INC	Stock-Tech	0.52%	—	+5.14%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+5.03%
42	DOW	Dow Chem Co	Stock-Materials	0.52%	—	-2.58%
43	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-3.22%
44	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.49%	—	—
45	HPQ	Hp INC	Stock-Tech	0.41%	—	-4.42%
46	PNW	Pinnacle West Capital	Stock-Utilities	0.36%	—	-3.58%
47	MCY	Mercury General CORP	Stock-Other	0.35%	—	+15.93%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.34%	—	-2.36%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.28%	—	—
50	IP	International Paper Co	Stock-Consumer Disc	0.28%	—	+22.22%

1–50 of 122

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.8%	+1487.21%	Add
2	AMZN	Amazon.com INC	+0.7%	+218.11%	Add
3	XLK	Ss Technology Select Sector	+0.7%	+28.10%	Add
4	HD	Home Depot INC	+0.6%	+280.22%	Add
5	XLF	Ss Financial Select Sector	+0.5%	+41.23%	Add
6	LMT	Lockheed Martin CORP	+0.3%	+129.21%	Add
7	BA	Boeing Co/the	+0.1%	+100.72%	Add
8	CELG	Celgene CORP	+0.1%	+95.07%	Add
9	PM	Philip Morris International	+0.1%	+4.96%	Add
10	XLY	Ss Consumer Disc Select Sect	0%	+10.37%	Add
11	CNP	Centerpoint Energy INC	0%	+3.31%	Add
12	ETN	Eaton Corporation plc	0%	+4.73%	Add
13	RGCGBP	Regal Entertainment Group-a	0%	+4.10%	Add
14	XLI	Ss Industrial Select Sector	0%	+10.58%	Add
15	BKNG	Booking Hldgs INC	0%	-5.72%	Trim
16	RSG	Republic Services INC	0%	+0.78%	Add
17	IWF	Ishares Russell 1000 Growth	-0.3%	+3.24%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.3%	+3.71%	Add
19	FDN	First Trust Dj Internet Ind	-0.3%	-3.70%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.4%	+2.21%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.5%	+3.82%	Add
22	PFE	Pfizer INC	-0.5%	-84.88%	Trim
23	XLB	Ss Materials Select Sector	-0.6%	-36.73%	Trim
24	CVX	Chevron CORP	-0.7%	-98.91%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-0.16%	Trim
26	VOO	Vanguard S&p 500 ETF	-1.3%	-1.53%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-31.15%	Trim
28	VAW	Vanguard Materials ETF	—	NEW	New buy
29	XLV	Ss Health Care Select Sector	—	NEW	New buy
30	EXP	Eagle Materials INC	—	NEW	New buy
31	ISCV	Ishares Morningstar Small-ca	—	NEW	New buy
32	GM	General Motors Co	—	NEW	New buy
33	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
34	✓	Gen Digital Inc.	—	EXIT	Sold out
35	PACWUSD	Pacwest Bancorp	—	NEW	New buy
36	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
37	D	Dominion Energy INC	—	EXIT	Sold out
38	WEC	Wec Energy Group INC	—	EXIT	Sold out
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	BALL	Ball CORP	—	EXIT	Sold out
42	MHK	Mohawk Industries INC	—	NEW	New buy
43	HRB	H&r Block INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
49	AAPL	Apple INC	—	NEW	New buy
50	AVA	Avista CORP	—	EXIT	Sold out