CHURCHILL MANAGEMENT Corp — Q4 2018 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申报总市值

US$92.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	15.69%	—	+22.27%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	12.41%	—	-0.64%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	12.04%	—	-0.81%
4	XLK	Ss Technology Select Sector	ETF-科技型	10.00%	—	+0.23%
5	XLV	Ss Health Care Select Sector	ETF-其他	7.16%	—	+47.69%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.06%	—	-0.26%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.18%	—	-0.32%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.73%	—	—
9	HD	Home Depot INC	股票-周期性消费	1.23%	—	-3.62%
10	AMGN	Amgen INC	股票-医疗保健	1.10%	—	+40.67%
11	BA	Boeing Co/the	股票-工业	0.96%	—	+10.69%
12	RSG	Republic Services INC	股票-工业	0.96%	—	-8.94%
13	AVGO	Broadcom INC	股票-科技	0.89%	—	+183.18%
14	WM	Waste Management INC	股票-工业	0.76%	—	-9.24%
15	CNP	Centerpoint Energy INC	股票-公用事业	0.75%	—	—
16	ORI	Old Republic Intl CORP	股票-金融	0.73%	—	-6.79%
17	NEE	Nextera Energy INC	股票-公用事业	0.71%	—	-7.99%
18	FE	Firstenergy CORP	股票-公用事业	0.70%	—	—
19	PEP	Pepsico INC	股票-非周期性消费	0.69%	—	—
20	OKE	Oneok INC	股票-能源	0.69%	—	-8.95%
21	AMZN	Amazon.com INC	股票-周期性消费	0.68%	—	+2.37%
22	PAYX	Paychex INC	股票-科技	0.68%	—	-6.17%
23	D	Dominion Energy INC	股票-公用事业	0.67%	—	—
24	MET	Metlife INC	股票-金融	0.66%	—	—
25	LMT	Lockheed Martin CORP	股票-工业	0.66%	—	-16.93%
26	JNP	Juniper Networks INC	股票-其他	0.65%	—	-5.49%
27	KMB	Kimberly-clark CORP	股票-非周期性消费	0.63%	—	—
28	MO	Altria Group INC	股票-非周期性消费	0.63%	—	-8.31%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.62%	—	-24.94%
30	PEG	Public Service Enterprise Gp	股票-公用事业	0.61%	—	-3.85%
31	T	At&t INC	股票-通信服务	0.58%	—	—
32	TSS	Total System Services INC	股票-其他	0.55%	—	-3.64%
33	HPQ	Hp INC	股票-科技	0.55%	—	-5.69%
34	PM	Philip Morris International	股票-非周期性消费	0.54%	—	—
35	AAPL	Apple INC	股票-科技	0.48%	—	+11.59%
36	DG	Dollar General CORP	股票-非周期性消费	0.44%	—	+8.96%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.43%	—	—
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.43%	—	+1.71%
39	DIS	Walt Disney Co/the	股票-通信服务	0.42%	—	—
40	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	—	—
41	VZ	Verizon Communications INC	股票-通信服务	0.39%	—	-2.70%
42	MA	Mastercard INC - A	股票-金融	0.35%	—	+3.43%
43	BDX	Becton Dickinson And Co	股票-医疗保健	0.35%	—	+0.04%
44	UNH	Unitedhealth Group INC	股票-医疗保健	0.34%	—	-7.94%
45	CSCO	Cisco Systems INC	股票-科技	0.34%	—	+90.42%
46	MSFT	Microsoft CORP	股票-科技	0.34%	—	+68.48%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.34%	—	+324.98%
48	TDG	Transdigm Group INC	股票-工业	0.32%	—	-6.92%
49	PFE	Pfizer INC	股票-医疗保健	0.30%	—	-1.65%
50	IPG	Interpublic Group Of Cos INC	股票-其他	0.29%	—	+166.17%

1–50 of 103

本季持股变动

CHURCHILL MANAGEMENT Corp 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.3%	+22.27%	加仓
2	IWF	Ishares Russell 1000 Growth	+5.1%	-0.64%	减仓
3	IVW	Ishares S&p 500 Growth ETF	+5%	-0.81%	减仓
4	XLV	Ss Health Care Select Sector	+4.5%	+47.69%	加仓
5	XLK	Ss Technology Select Sector	+4%	+0.23%	加仓
6	XLY	Ss Consumer Disc Select Sect	+2.5%	-0.26%	减仓
7	AVGO	Broadcom INC	+0.7%	+183.18%	加仓
8	LMT	Lockheed Martin CORP	+0.1%	-16.93%	减仓
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
10	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
11	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
12	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
13	VFH	Vanguard Financials ETF	—	EXIT	清仓
14	XLF	Ss Financial Select Sector	—	EXIT	清仓
15	VB	Vanguard Small-cap ETF	—	EXIT	清仓
16	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
17	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
18	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
20	✓		—	EXIT	清仓
21	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
22	MPC	Marathon Petroleum CORP	—	EXIT	清仓
23	ADM	Archer-daniels-midland Co	—	EXIT	清仓
24	VLO	Valero Energy CORP	—	EXIT	清仓
25	PSX	Phillips 66	—	EXIT	清仓
26	XIFR	Xplr Infrastructure LP	—	EXIT	清仓
27	PBCTEUR	People's United Financial	—	EXIT	清仓
28	CNP	Centerpoint Energy INC	—	NEW	新建仓
29	UPS	United Parcel Service-cl B	—	EXIT	清仓
30	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
31	FNB	Fnb CORP	—	EXIT	清仓
32	FE	Firstenergy CORP	—	NEW	新建仓
33	PEP	Pepsico INC	—	NEW	新建仓
34	D	Dominion Energy INC	—	NEW	新建仓
35	MET	Metlife INC	—	NEW	新建仓
36	KMB	Kimberly-clark CORP	—	NEW	新建仓
37	HBAN	Huntington Bancshares INC	—	EXIT	清仓
38	T	At&t INC	—	NEW	新建仓
39	PM	Philip Morris International	—	NEW	新建仓
40	ABBV	Abbvie INC	—	EXIT	清仓
41	IP	International Paper Co	—	EXIT	清仓
42	PKG	Packaging CORP Of America	—	EXIT	清仓
43	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
44	MRK	Merck & Co. INC.	—	NEW	新建仓
45	DIS	Walt Disney Co/the	—	NEW	新建仓
46	KO	Coca-cola Co/the	—	NEW	新建仓
47	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
48	NOC	Northrop Grumman CORP	—	EXIT	清仓
49	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
50	BFH	Bread Financial Holdings INC	—	EXIT	清仓