CHURCHILL MANAGEMENT Corp — Q3 2021 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

Total reported value

$9.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.80%	—	+1.06%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.27%	—	+1.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.93%	—	-0.64%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.80%	—	-0.02%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.42%	—	+0.79%
6	XLF	Ss Financial Select Sector	ETF-Other	4.37%	—	+2.01%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.95%	—	-1.42%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.47%	—	-1.38%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.12%	—	+2.16%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.06%	—	-0.89%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.05%	—	+3.03%
12	FDN	First Trust Dj Internet Ind	ETF-Other	2.96%	—	+371.30%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.95%	—	-0.33%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.84%	—	+0.44%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	—	+0.82%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.78%	—	+0.52%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.46%	—	+871.47%
18	XLV	Ss Health Care Select Sector	ETF-Other	2.36%	—	+1.95%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.19%	—	+1.85%
20	XLE	Ss Energy Select Sector	ETF-Other	2.18%	—	+2.62%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.53%	—	+11.02%
22	XLB	Ss Materials Select Sector	ETF-Other	1.41%	—	+3.09%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+85.17%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-2.24%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-2.19%
26	AAPL	Apple INC	Stock-Tech	0.56%	—	-1.76%
27	AMAT	Applied Materials INC	Stock-Tech	0.53%	—	-2.31%
28	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-2.03%
29	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.45%	—	-5.60%
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.44%	—	-2.47%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-2.89%
32	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-0.92%
33	AVGO	Broadcom INC	Stock-Tech	0.43%	—	-0.63%
34	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+283.38%
35	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-14.85%
36	AMD	Advanced Micro Devices	Stock-Tech	0.34%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+31.62%
38	CVX	Chevron CORP	Stock-Energy	0.31%	—	+1.39%
39	BEN	Franklin Resources INC	Stock-Financials	0.31%	—	+0.50%
40	IR	Ingersoll-rand INC	Stock-Industrials	0.29%	—	-2.00%
41	OKE	Oneok INC	Stock-Energy	0.27%	—	-0.74%
42	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+1.03%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.24%	—	+463.60%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-0.11%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	+0.09%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	+0.26%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.23%	—	+0.22%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	+0.25%
49	WDAY	Workday Inc-class A	Stock-Tech	0.23%	—	-7.31%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	-6.23%

1–50 of 133