CHURCHILL MANAGEMENT Corp
CIK 1094749 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- XLK12.22%
- IWF6.52%
- QQQ6.28%
- IVV6.27%
- VOO5.96%
- VTV5.89%
- FDN5.86%
- XLY5.45%
- XLC5.38%
- XLV3.41%
Share classes counted separately63.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTOR View history and evidence | $722.71M | 12.22% | 4.41M shares | — | ↗▾ | |
| 02 | IWFISHARES RUSSELL 1000 GROWTH View history and evidence | $385.62M | 6.52% | 1.45M shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $371.31M | 6.28% | 1.04M shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETF View history and evidence | $370.71M | 6.27% | 863.27K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETF View history and evidence | $352.53M | 5.96% | 897.71K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $348.68M | 5.89% | 2.53M shares | — | ↗▾ | |
| 07 | FDNFIRST TRUST DJ INTERNET IND View history and evidence | $346.49M | 5.86% | 2.17M shares | — | ↗▾ | |
| 08 | XLYSS CONSUMER DISC SELECT SECT View history and evidence | $322.46M | 5.45% | 2.00M shares | — | ↗▾ | |
| 09 | XLCSS COMM SELECT SECTOR SPDR View history and evidence | $318.38M | 5.38% | 4.86M shares | — | ↗▾ | |
| 10 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $201.55M | 3.41% | 1.57M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| DXC DXC TECHNOLOGY CO | Non-derivative | — | — | SEC filing ↗ | |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1094749 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5915694800
}Research all 153 reported holdings.
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