CHURCHILL MANAGEMENT Corp — Q3 2020 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.59%	—	-4.70%
2	XLK	Ss Technology Select Sector	ETF-Tech	9.42%	—	-13.74%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.21%	—	-2.67%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.83%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.56%	—	-4.23%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	4.57%	—	+3230.97%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	—	+66.01%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.09%	—	-5.49%
9	XLV	Ss Health Care Select Sector	ETF-Other	4.01%	—	-25.61%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	4.00%	—	-4.32%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	3.95%	—	-25.93%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.89%	—	—
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.08%	—	-14.75%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.01%	—	+5.57%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.89%	—	—
16	FDN	First Trust Dj Internet Ind	ETF-Other	0.95%	—	+132.60%
17	XLB	Ss Materials Select Sector	ETF-Other	0.78%	—	—
18	AAPL	Apple INC	Stock-Tech	0.74%	—	+265.13%
19	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-11.62%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-13.29%
21	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-7.15%
22	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.55%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-0.10%
24	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+6.30%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.46%	—	+44.73%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+6.57%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+105.51%
28	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-10.31%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-4.91%
30	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-0.74%
31	RSG	Republic Services INC	Stock-Industrials	0.36%	—	-18.17%
32	EMN	Eastman Chemical Co	Stock-Materials	0.36%	—	—
33	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-1.00%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	-15.96%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-14.97%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	+0.38%
38	ADBE	Adobe INC	Stock-Tech	0.28%	—	+0.89%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+36.51%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.28%	—	+1.16%
41	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	-15.15%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	-15.20%
43	PAYX	Paychex INC	Stock-Tech	0.27%	—	-15.00%
44	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	-4.81%
45	CF	Cf Industries Holdings INC	Stock-Materials	0.26%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	—	-14.63%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.26%	—	-12.02%
48	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-5.36%
49	AZO	Autozone INC	Stock-Consumer Disc	0.24%	—	+2.14%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.23%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHI	Ishares U.s. Medical Devices	+4.4%	+3230.97%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+66.01%	Add
3	FDN	First Trust Dj Internet Ind	+0.5%	+132.60%	Add
4	MRK	Merck & Co. INC.	+0.2%	+105.51%	Add
5	XLP	Ss Consumer Staples Sel Sect	-0.2%	+5.57%	Add
6	DG	Dollar General CORP	-0.4%	-58.53%	Trim
7	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-96.29%	Trim
8	XLY	Ss Consumer Disc Select Sect	-0.7%	-5.49%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-1%	-4.23%	Trim
10	XLC	Ss Comm Select Sector Spdr	-1.1%	-14.75%	Trim
11	IVV	Ishares Core S&p 500 ETF	-1.6%	-2.67%	Trim
12	IVW	Ishares S&p 500 Growth ETF	-1.9%	-4.70%	Trim
13	XLV	Ss Health Care Select Sector	-2.5%	-25.61%	Trim
14	IBB	Ishares Biotechnology ETF	-2.9%	-25.93%	Trim
15	XLK	Ss Technology Select Sector	-3%	-13.74%	Trim
16	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
18	XLI	Ss Industrial Select Sector	—	NEW	New buy
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	GIS	General Mills INC	—	EXIT	Sold out
22	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	EMN	Eastman Chemical Co	—	NEW	New buy
27	PM	Philip Morris International	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	EXIT	Sold out
30	CPB	THE Campbell's Company	—	EXIT	Sold out
31	D	Dominion Energy INC	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	CF	Cf Industries Holdings INC	—	NEW	New buy
34	MU	Micron Technology INC	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
37	GPN	Global Payments INC	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	PHM	Pultegroup INC	—	NEW	New buy
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	CSX	Csx CORP	—	NEW	New buy
42	AVTR	Avantor INC	—	NEW	New buy
43	NWL	Newell Brands INC	—	NEW	New buy
44	HN9	Hanesbrands INC	—	NEW	New buy
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	ZEN1EUR	Zendesk INC	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	IR	Ingersoll-rand INC	—	NEW	New buy
49	KEY	Keycorp	—	NEW	New buy
50	ADM	Archer-daniels-midland Co	—	NEW	New buy