CHURCHILL MANAGEMENT Corp — Q2 2021 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2021
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	VTV	Vanguard Value ETF	ETF-Other	7.68%	—	+2.21%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.93%	—	+3.71%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.84%	—	+0.75%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.67%	—	+1.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.29%	—	+2.05%
6	XLF	Ss Financial Select Sector	ETF-Other	4.10%	—	+3.07%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.89%	—	-0.46%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	—	-0.21%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.12%	—	+0.12%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.03%	—	+4.16%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.02%	—	+3.83%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.90%	—	+1.08%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.78%	—	+1.25%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.76%	—	+1.87%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.76%	—	+1.54%
16	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.76%	—	+2.44%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.75%	—	+2.13%
18	XLV	Ss Health Care Select Sector	ETF-Other	2.25%	—	+3.75%
19	XLE	Ss Energy Select Sector	ETF-Other	2.16%	—	+3.05%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.10%	—	+3.17%
21	XLB	Ss Materials Select Sector	ETF-Other	1.39%	—	+4.22%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+42.67%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.64%	—	-5.98%
25	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	+0.79%
26	AAPL	Apple INC	Stock-Tech	0.54%	—	+2.24%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+1.70%
28	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	+3.23%
29	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.47%	—	-7.82%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-4.10%
31	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+2.51%
32	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+0.62%
33	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.61%
34	ADBE	Adobe INC	Stock-Tech	0.40%	—	+93.05%
35	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+0.92%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.38%	—	-2.46%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	-5.46%
38	BEN	Franklin Resources INC	Stock-Financials	0.32%	—	+2.34%
39	EMN	Eastman Chemical Co	Stock-Materials	0.31%	—	+2.70%
40	CVX	Chevron CORP	Stock-Energy	0.31%	—	+2.85%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.28%	—	+4.05%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.27%	—	-25.67%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	-8.40%
44	OKE	Oneok INC	Stock-Energy	0.26%	—	+1.55%
45	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+1.49%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.28%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	+0.41%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	-7.49%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.24%	—	-28.71%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	+0.03%

1–50 of 137

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
11	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
12	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	XLB	Ss Materials Select Sector	—	EXIT	Sold out
22	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
34	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	BEN	Franklin Resources INC	—	EXIT	Sold out
39	EMN	Eastman Chemical Co	—	EXIT	Sold out
40	IR	Ingersoll-rand INC	—	EXIT	Sold out
41	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	WDAY	Workday Inc-class A	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out