CHURCHILL MANAGEMENT Corp — Q2 2022 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2022
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	12.99%	—	-0.21%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.94%	—	+2.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.60%	—	+0.75%
4	XLV	Ss Health Care Select Sector	ETF-Other	7.40%	—	+1.93%
5	XLF	Ss Financial Select Sector	ETF-Other	6.37%	—	+0.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.84%	—	-42.11%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.46%	—	+0.67%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	4.29%	—	+0.79%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.83%	—	+1.30%
10	XLE	Ss Energy Select Sector	ETF-Other	3.72%	—	-26.35%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.17%	—	-34.17%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.15%	—	-11.83%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.24%	—	—
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.22%	—	+6.10%
15	AAPL	Apple INC	Stock-Tech	0.83%	—	-2.69%
16	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.19%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-2.27%
18	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-2.57%
19	AVGO	Broadcom INC	Stock-Tech	0.71%	—	-0.71%
20	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.98%
21	✓	Molson Coors Beverage Company	Stock-Other	0.44%	—	+0.05%
22	OKE	Oneok INC	Stock-Energy	0.44%	—	+1.13%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-1.86%
24	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-0.24%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	-0.96%
26	IR	Ingersoll-rand INC	Stock-Industrials	0.38%	—	-2.59%
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.37%	—	-0.48%
28	CF	Cf Industries Holdings INC	Stock-Materials	0.37%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+1.25%
30	VLO	Valero Energy CORP	Stock-Energy	0.35%	—	+4.61%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	-2.76%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.33%	—	+0.50%
33	GIS	General Mills INC	Stock-Consumer Staples	0.33%	—	+2.59%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-2.83%
35	DINO	Hf Sinclair CORP	Stock-Energy	0.32%	—	-0.34%
36	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	+1.44%
37	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.32%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	—	-2.50%
39	GD	General Dynamics CORP	Stock-Industrials	0.31%	—	—
40	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.31%	—	-1.62%
41	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+1.22%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.30%	—	+1.65%
43	CSX	Csx CORP	Stock-Industrials	0.30%	—	+0.20%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	+0.74%
45	HPQ	Hp INC	Stock-Tech	0.30%	—	+2.08%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	+3.02%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	—	—
48	SYY	Sysco CORP	Stock-Consumer Staples	0.27%	—	+3.37%
49	AXP	American Express Co	Stock-Financials	0.27%	—	+0.35%
50	CMA	Comerica INC	Stock-Other	0.27%	—	+2.55%

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