CHURCHILL MANAGEMENT Corp — Q2 2020 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2020
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	XLK	Ss Technology Select Sector	ETF-Tech	12.38%	—	+0.78%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.44%	—	+0.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.83%	—	—
4	IBB	Ishares Biotechnology ETF	ETF-Tech	6.81%	—	+3366.71%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.55%	—	-0.33%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.48%	—	+2.48%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.85%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.76%	—	+11.06%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.15%	—	+2.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	+15.04%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.20%	—	-1.94%
12	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-1.37%
13	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+7.90%
15	AAPL	Apple INC	Stock-Tech	0.81%	—	+7.79%
16	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-3.43%
17	AVGO	Broadcom INC	Stock-Tech	0.69%	—	-3.11%
18	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+8.62%
19	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-2.23%
20	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	—
21	DG	Dollar General CORP	Stock-Consumer Staples	0.55%	—	-2.45%
22	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+1.47%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+7.15%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+15.48%
25	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-6.95%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.63%
27	RSG	Republic Services INC	Stock-Industrials	0.49%	—	-7.97%
28	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+13.76%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-5.27%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.47%	—	—
31	STX	Seagate Technology Holdings plc	Stock-Tech	0.45%	—	—
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.43%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-9.66%
34	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	—
35	CPB	THE Campbell's Company	Stock-Consumer Staples	0.41%	—	+22.73%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.40%	—	-9.86%
37	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+3.15%
38	PAYX	Paychex INC	Stock-Tech	0.38%	—	-10.22%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.38%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-3.99%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	-9.55%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.37%	—	+19.00%
43	C	Citigroup INC	Stock-Financials	0.34%	—	—
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.34%	—	-3.00%
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-1.65%
46	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	-8.83%
47	ADBE	Adobe INC	Stock-Tech	0.32%	—	+203.35%
48	T	At&t INC	Stock-Comm Services	0.32%	—	-9.59%
49	MU	Micron Technology INC	Stock-Tech	0.31%	—	+26.97%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	-9.55%

1–50 of 103

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+6.6%	+3366.71%	Add
2	CMG	Chipotle Mexican Grill INC	+0.3%	+708.66%	Add
3	ADBE	Adobe INC	+0.2%	+203.35%	Add
4	ABT	Abbott Laboratories	+0.1%	+117.26%	Add
5	MU	Micron Technology INC	0%	+26.97%	Add
6	AAPL	Apple INC	0%	+7.79%	Add
7	AMZN	Amazon.com INC	-0.1%	+7.90%	Add
8	GOOGL	Alphabet Inc-cl A	-0.1%	+15.48%	Add
9	MA	Mastercard INC - A	-0.1%	+13.76%	Add
10	MSFT	Microsoft CORP	-0.1%	+8.62%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+7.15%	Add
12	ABBV	Abbvie INC	-0.1%	+1.47%	Add
13	AVGO	Broadcom INC	-0.2%	-3.11%	Trim
14	HD	Home Depot INC	-0.2%	-1.37%	Trim
15	PSX	Phillips 66	-0.3%	-60.62%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.6%	+11.06%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+15.04%	Add
18	XLP	Ss Consumer Staples Sel Sect	-1.2%	-1.94%	Trim
19	XLC	Ss Comm Select Sector Spdr	-1.2%	+2.53%	Add
20	QQQ	Invesco Qqq Trust Series 1	-1.6%	-0.33%	Trim
21	XLV	Ss Health Care Select Sector	-2.6%	+2.48%	Add
22	XLK	Ss Technology Select Sector	-2.9%	+0.78%	Add
23	IVW	Ishares S&p 500 Growth ETF	-3.2%	+0.92%	Add
24	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
25	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
27	XLE	Ss Energy Select Sector	—	NEW	New buy
28	NFLX	Netflix INC	—	NEW	New buy
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	STX	Seagate Technology Holdings plc	—	NEW	New buy
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	SYY	Sysco CORP	—	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	—	NEW	New buy
34	VLO	Valero Energy CORP	—	NEW	New buy
35	FE	Firstenergy CORP	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
37	PM	Philip Morris International	—	EXIT	Sold out
38	LNT	Alliant Energy CORP	—	EXIT	Sold out
39	C	Citigroup INC	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	AON	Aon plc	—	NEW	New buy
43	SKYY	First Trust Cloud Computing	—	NEW	New buy
44	AEP	American Electric Power	—	EXIT	Sold out
45	AON	Aon plc	—	EXIT	Sold out
46	NTAP	Netapp INC	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
49	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out