CHURCHILL MANAGEMENT CORP Holdings

CHURCHILL MANAGEMENT CORP is an investment fund managing more than 3.73B US dollars. The largest holdings include Vanguard Value Index Fund, Technology Select Sector SPDR Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 11.9M US dollars and sold assets of total value of 280.58M US dollars.

$3.72B

portfolio value

-16.96%

quarter

-27.03%

1 year

-12.11%

3 years

+1.05%

5 years

CHURCHILL MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	406654000	1093462000
Q2 2016	162068000	74454000
Q3 2016	1105534000	196121000
Q4 2016	801535000	256617000
Q1 2017	709475000	185525000
Q2 2017	704495000	382425000
Q3 2017	619610000	376862000
Q4 2017	638682000	148670000
Q1 2018	549460000	1653714000
Q2 2018	1217777000	896413000
Q3 2018	1067186000	245035000
Q4 2018	267740000	2552583000
Q1 2019	1523735000	46447000
Q2 2019	809428000	848688000
Q3 2019	660047000	428486000
Q4 2019	1769924000	454225000
Q1 2020	235274000	3493052000
Q2 2020	1287028000	55808000
Q3 2020	1160376000	306097000
Q4 2020	1946390000	149960000
Q1 2021	1415929000	1201311000
Q2 2021	793463000	77786000
Q3 2021	579301000	704132000
Q4 2021	1070023000	528512000
Q1 2022	1051852000	2547877000
Q2 2022	-215624000	1463523000
Q3 2022	11897000	280576000

CHURCHILL MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 12.96% Portfolio value: 482.89M Avg. open price: $136.66 Current price: $144.11 P/L: +5.45% Sold -0.62% shares Q3 2022	share	12.96%	482.89M	$136.66	$144.11	+5.45%	Sold -0.62% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 11.08% Portfolio value: 413.02M Avg. open price: $72.56 Current price: $133.67 P/L: +84.21% Bought +1.19% shares Q3 2022	share	11.08%	413.02M	$72.56	$133.67	+84.21%	Bought +1.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.56% Portfolio value: 319.05M Avg. open price: $418.22 Current price: $403.2 P/L: -3.59% Sold -1.81% shares Q3 2022	share	8.56%	319.05M	$418.22	$403.2	-3.59%	Sold -1.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 7.60% Portfolio value: 283.32M Avg. open price: $109.89 Current price: $138.7 P/L: +26.21% Bought +1.57% shares Q3 2022	share	7.60%	283.32M	$109.89	$138.7	+26.21%	Bought +1.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 6.62% Portfolio value: 246.61M Avg. open price: $22.9 Current price: $35.17 P/L: +53.61% Bought +0.39% shares Q3 2022	share	6.62%	246.61M	$22.9	$35.17	+53.61%	Bought +0.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.03% Portfolio value: 224.70M Avg. open price: $297.49 Current price: $401.42 P/L: +34.94% Bought +1.67% shares Q3 2022	share	6.03%	224.70M	$297.49	$401.42	+34.94%	Bought +1.67% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 4.43% Portfolio value: 164.98M Avg. open price: $186.89 Current price: $341.37 P/L: +82.66% Sold -0.82% shares Q3 2022	share	4.43%	164.98M	$186.89	$341.37	+82.66%	Sold -0.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.28% Portfolio value: 159.63M Avg. open price: $243.64 Current price: $220.67 P/L: -9.43% Sold -1.85% shares Q3 2022	share	4.28%	159.63M	$243.64	$220.67	-9.43%	Sold -1.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.08% Portfolio value: 151.90M Avg. open price: $40.75 Current price: $88.55 P/L: +117.28% Bought +1.53% shares Q3 2022	share	4.08%	151.90M	$40.75	$88.55	+117.28%	Bought +1.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.82% Portfolio value: 142.19M Avg. open price: $52.97 Current price: $76.36 P/L: +44.14% Bought +0.54% shares Q3 2022	share	3.82%	142.19M	$52.97	$76.36	+44.14%	Bought +0.54% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 3.28% Portfolio value: 122.18M Avg. open price: $79.89 Current price: $101.02 P/L: +26.45% Bought +1.81% shares Q3 2022	share	3.28%	122.18M	$79.89	$101.02	+26.45%	Bought +1.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.36% Portfolio value: 50.74M Avg. open price: $135.46 Current price: $142.66 P/L: +5.31% Bought +0.82% shares Q3 2022	share	1.36%	50.74M	$135.46	$142.66	+5.31%	Bought +0.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 47.18M Avg. open price: $55.44 Current price: $70.66 P/L: +27.46% Bought +1.79% shares Q3 2022	share	1.27%	47.18M	$55.44	$70.66	+27.46%	Bought +1.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 32.37M Avg. open price: $39.93 Current price: $147.21 P/L: +268.62% Sold -2.80% shares Q3 2022	share	0.87%	32.37M	$39.93	$147.21	+268.62%	Sold -2.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.81% Portfolio value: 30.14M Avg. open price: $84.96 Current price: $177.95 P/L: +109.44% Sold -1.44% shares Q3 2022	share	0.81%	30.14M	$84.96	$177.95	+109.44%	Sold -1.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 25.77M Avg. open price: $121.61 Current price: $250.69 P/L: +106.15% Sold -0.57% shares Q3 2022	share	0.69%	25.77M	$121.61	$250.69	+106.15%	Sold -0.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 25.18M Avg. open price: $220.19 Current price: $532.98 P/L: +142.05% Sold -2.33% shares Q3 2022	share	0.68%	25.18M	$220.19	$532.98	+142.05%	Sold -2.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 24.91M Avg. open price: $2,496.3 Current price: $100.24 P/L: -95.98% Sold -1.43% shares Q3 2022	share	0.67%	24.91M	$2,496.3	$100.24	-95.98%	Sold -1.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 23.64M Avg. open price: $121.21 Current price: $322.01 P/L: +165.66% Bought +0.05% shares Q3 2022	share	0.63%	23.64M	$121.21	$322.01	+165.66%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 21.59M Avg. open price: $84.54 Current price: $107.66 P/L: +27.34% Bought +47.37% shares Q3 2022	share	0.58%	21.59M	$84.54	$107.66	+27.34%	Bought +47.37% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.54% Portfolio value: 20.26M Avg. open price: $149.96 Current price: $146.72 P/L: -2.16% Sold -75.12% shares Q3 2022	share	0.54%	20.26M	$149.96	$146.72	-2.16%	Sold -75.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.44% Portfolio value: 16.52M Avg. open price: $59.19 Current price: $90.74 P/L: +53.30% Sold -2.74% shares Q3 2022	share	0.44%	16.52M	$59.19	$90.74	+53.30%	Sold -2.74% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.44% Portfolio value: 16.26M Avg. open price: N/A Current price: $104.11 P/L: N/A Sold -1.64% shares Q3 2022	share	0.44%	16.26M	N/A	$104.11	N/A	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 16.20M Avg. open price: $31.72 Current price: $50.55 P/L: +59.38% Bought +15.10% shares Q3 2022	share	0.43%	16.20M	$31.72	$50.55	+59.38%	Bought +15.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 16.10M Avg. open price: $369.74 Current price: $536.83 P/L: +45.19% Sold -3.12% shares Q3 2022	share	0.43%	16.10M	$369.74	$536.83	+45.19%	Sold -3.12% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.43% Portfolio value: 15.93M Avg. open price: $57.63 Current price: $66.01 P/L: +14.54% Sold -0.81% shares Q3 2022	share	0.43%	15.93M	$57.63	$66.01	+14.54%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.41% Portfolio value: 15.26M Avg. open price: $40.01 Current price: $53.36 P/L: +33.37% Sold -2.32% shares Q3 2022	share	0.41%	15.26M	$40.01	$53.36	+33.37%	Sold -2.32% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.41% Portfolio value: 15.17M Avg. open price: $53.38 Current price: $54.72 P/L: +2.51% N/A Q3 2022	share	0.41%	15.17M	$53.38	$54.72	+2.51%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.40% Portfolio value: 14.95M Avg. open price: $958.97 Current price: $1,580.13 P/L: +64.77% Sold -2.42% shares Q3 2022	share	0.40%	14.95M	$958.97	$1,580.13	+64.77%	Sold -2.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.39% Portfolio value: 14.63M Avg. open price: $57.5 Current price: $114.51 P/L: +99.15% Bought +1.29% shares Q3 2022	share	0.39%	14.63M	$57.5	$114.51	+99.15%	Bought +1.29% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.39% Portfolio value: 14.62M Avg. open price: N/A Current price: $54.1 P/L: N/A Sold -4.28% shares Q3 2022	share	0.39%	14.62M	N/A	$54.1	N/A	Sold -4.28% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.37% Portfolio value: 13.93M Avg. open price: $101.54 Current price: $123.28 P/L: +21.41% Sold -0.63% shares Q3 2022	share	0.37%	13.93M	$101.54	$123.28	+21.41%	Sold -0.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.36% Portfolio value: 13.27M Avg. open price: $66.84 Current price: $86.22 P/L: +29.00% Sold -1.35% shares Q3 2022	share	0.36%	13.27M	$66.84	$86.22	+29.00%	Sold -1.35% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.35% Portfolio value: 12.99M Avg. open price: $134.5 Current price: $90.63 P/L: -32.62% Sold -2.05% shares Q3 2022	share	0.35%	12.99M	$134.5	$90.63	-32.62%	Sold -2.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 12.59M Avg. open price: $46.06 Current price: $44.41 P/L: -3.59% Bought +0.12% shares Q3 2022	share	0.34%	12.59M	$46.06	$44.41	-3.59%	Bought +0.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 12.41M Avg. open price: $48.92 Current price: $81.39 P/L: +66.36% N/A Q3 2022	share	0.33%	12.41M	$48.92	$81.39	+66.36%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 11.88M Avg. open price: N/A Current price: $251.76 P/L: N/A Sold -0.63% shares Q3 2022	share	0.32%	11.88M	N/A	$251.76	N/A	Sold -0.63% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 11.81M Avg. open price: $152.94 Current price: $156.48 P/L: +2.31% Sold -5.60% shares Q3 2022	share	0.32%	11.81M	$152.94	$156.48	+2.31%	Sold -5.60% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.32% Portfolio value: 11.80M Avg. open price: $113.06 Current price: $109.66 P/L: -3.01% Sold -5.74% shares Q3 2022	share	0.32%	11.80M	$113.06	$109.66	-3.01%	Sold -5.74% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 11.79M Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -2.15% shares Q3 2022	share	0.32%	11.79M	N/A	$524.28	N/A	Sold -2.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 11.65M Avg. open price: $134.64 Current price: $372.33 P/L: +176.53% N/A Q3 2022	share	0.31%	11.65M	$134.64	$372.33	+176.53%	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.30% Portfolio value: 11.21M Avg. open price: $116.54 Current price: $146.08 P/L: +25.35% Sold -5.69% shares Q3 2022	share	0.30%	11.21M	$116.54	$146.08	+25.35%	Sold -5.69% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.30% Portfolio value: 11.12M Avg. open price: $80.27 Current price: $64.69 P/L: -19.41% Sold -2.01% shares Q3 2022	share	0.30%	11.12M	$80.27	$64.69	-19.41%	Sold -2.01% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.30% Portfolio value: 11.05M Avg. open price: N/A Current price: $184.6 P/L: N/A Sold -0.86% shares Q3 2022	share	0.30%	11.05M	N/A	$184.6	N/A	Sold -0.86% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.29% Portfolio value: 10.88M Avg. open price: $32.76 Current price: $31.61 P/L: -3.51% Sold -0.69% shares Q3 2022	share	0.29%	10.88M	$32.76	$31.61	-3.51%	Sold -0.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 10.83M Avg. open price: $230.04 Current price: $557.15 P/L: +142.20% Sold -2.82% shares Q3 2022	share	0.29%	10.83M	$230.04	$557.15	+142.20%	Sold -2.82% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 10.56M Avg. open price: $241.52 Current price: $540.2 P/L: +123.67% Sold -1.04% shares Q3 2022	share	0.28%	10.56M	$241.52	$540.2	+123.67%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 10.46M Avg. open price: $80.32 Current price: $164.05 P/L: +104.26% Bought +57.73% shares Q3 2022	share	0.28%	10.46M	$80.32	$164.05	+104.26%	Bought +57.73% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.28% Portfolio value: 10.37M Avg. open price: $81.3 Current price: $66.14 P/L: -18.65% Sold -0.07% shares Q3 2022	share	0.28%	10.37M	$81.3	$66.14	-18.65%	Sold -0.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 10.23M Avg. open price: $160.72 Current price: $157.28 P/L: -2.14% Sold -2.04% shares Q3 2022	share	0.27%	10.23M	$160.72	$157.28	-2.14%	Sold -2.04% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.27% Portfolio value: 10.18M Avg. open price: $159.62 Current price: $156.62 P/L: -1.88% Bought +1.43% shares Q3 2022	share	0.27%	10.18M	$159.62	$156.62	-1.88%	Bought +1.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 10.08M Avg. open price: $188.69 Current price: $183.1 P/L: -2.96% Bought +3.46% shares Q3 2022	share	0.27%	10.08M	$188.69	$183.1	-2.96%	Bought +3.46% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.26% Portfolio value: 9.60M Avg. open price: $40.47 Current price: $39.36 P/L: -2.77% Bought +0.59% shares Q3 2022	share	0.26%	9.60M	$40.47	$39.36	-2.77%	Bought +0.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 9.34M Avg. open price: $105.55 Current price: $183.79 P/L: +74.13% Bought +9.86% shares Q3 2022	share	0.25%	9.34M	$105.55	$183.79	+74.13%	Bought +9.86% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.25% Portfolio value: 9.27M Avg. open price: $95.75 Current price: $67.96 P/L: -29.02% Sold -0.37% shares Q3 2022	share	0.25%	9.27M	$95.75	$67.96	-29.02%	Sold -0.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 9.22M Avg. open price: $575.85 Current price: $488.04 P/L: -15.25% Sold -0.87% shares Q3 2022	share	0.25%	9.22M	$575.85	$488.04	-15.25%	Sold -0.87% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.24% Portfolio value: 9.13M Avg. open price: $15.15 Current price: $29.41 P/L: +94.10% Bought +1.11% shares Q3 2022	share	0.24%	9.13M	$15.15	$29.41	+94.10%	Bought +1.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 9.12M Avg. open price: $82.52 Current price: $85.28 P/L: +3.35% Bought +1.29% shares Q3 2022	share	0.24%	9.12M	$82.52	$85.28	+3.35%	Bought +1.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 8.67M Avg. open price: $71.9 Current price: $109.88 P/L: +52.82% Bought +1.36% shares Q3 2022	share	0.23%	8.67M	$71.9	$109.88	+52.82%	Bought +1.36% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.23% Portfolio value: 8.46M Avg. open price: $20.18 Current price: $17.64 P/L: -12.61% Bought +1.48% shares Q3 2022	share	0.23%	8.46M	$20.18	$17.64	-12.61%	Bought +1.48% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 8.27M Avg. open price: $89.18 Current price: $135.25 P/L: +51.66% Sold -1.39% shares Q3 2022	share	0.22%	8.27M	$89.18	$135.25	+51.66%	Sold -1.39% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.22% Portfolio value: 8.24M Avg. open price: N/A Current price: $144.14 P/L: N/A N/A Q3 2022	share	0.22%	8.24M	N/A	$144.14	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.21% Portfolio value: 7.86M Avg. open price: $28.17 Current price: $26.88 P/L: -4.60% Bought +1.82% shares Q3 2022	share	0.21%	7.86M	$28.17	$26.88	-4.60%	Bought +1.82% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.21% Portfolio value: 7.84M Avg. open price: $61.34 Current price: $60.41 P/L: -1.53% Bought +0.64% shares Q3 2022	share	0.21%	7.84M	$61.34	$60.41	-1.53%	Bought +0.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 7.56M Avg. open price: $123.74 Current price: $208.26 P/L: +68.30% Bought +44.24% shares Q3 2022	share	0.20%	7.56M	$123.74	$208.26	+68.30%	Bought +44.24% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 7.54M Avg. open price: $54.26 Current price: $89.51 P/L: +64.96% Bought +6.90% shares Q3 2022	share	0.20%	7.54M	$54.26	$89.51	+64.96%	Bought +6.90% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.20% Portfolio value: 7.32M Avg. open price: $84.53 Current price: $78.35 P/L: -7.31% Sold -1.52% shares Q3 2022	share	0.20%	7.32M	$84.53	$78.35	-7.31%	Sold -1.52% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.19% Portfolio value: 7.09M Avg. open price: $43.08 Current price: $45.88 P/L: +6.51% Sold -1.65% shares Q3 2022	share	0.19%	7.09M	$43.08	$45.88	+6.51%	Sold -1.65% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.18% Portfolio value: 6.88M Avg. open price: $62.24 Current price: $66.27 P/L: +6.47% Bought +4.78% shares Q3 2022	share	0.18%	6.88M	$62.24	$66.27	+6.47%	Bought +4.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 6.76M Avg. open price: $124.95 Current price: $272.11 P/L: +117.77% Bought +4.20% shares Q3 2022	share	0.18%	6.76M	$124.95	$272.11	+117.77%	Bought +4.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 6.69M Avg. open price: $106.34 Current price: $99.02 P/L: -6.88% Bought +3.93% shares Q3 2022	share	0.18%	6.69M	$106.34	$99.02	-6.88%	Bought +3.93% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.18% Portfolio value: 6.68M Avg. open price: $21.49 Current price: $19.26 P/L: -10.38% Sold -22.62% shares Q3 2022	share	0.18%	6.68M	$21.49	$19.26	-10.38%	Sold -22.62% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.18% Portfolio value: 6.62M Avg. open price: $43.02 Current price: $41.29 P/L: -4.01% Bought +3.70% shares Q3 2022	share	0.18%	6.62M	$43.02	$41.29	-4.01%	Bought +3.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 6.61M Avg. open price: $45.14 Current price: $37.16 P/L: -17.69% Bought +3.37% shares Q3 2022	share	0.18%	6.61M	$45.14	$37.16	-17.69%	Bought +3.37% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.18% Portfolio value: 6.58M Avg. open price: N/A Current price: $86.12 P/L: N/A Sold -4.48% shares Q3 2022	share	0.18%	6.58M	N/A	$86.12	N/A	Sold -4.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 6.53M Avg. open price: $71.56 Current price: $67.34 P/L: -5.90% Bought +0.62% shares Q3 2022	share	0.18%	6.53M	$71.56	$67.34	-5.90%	Bought +0.62% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 6.31M Avg. open price: $38.76 Current price: $39.57 P/L: +2.09% Sold -3.94% shares Q3 2022	share	0.17%	6.31M	$38.76	$39.57	+2.09%	Sold -3.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 6.26M Avg. open price: $196.58 Current price: $217.38 P/L: +10.58% Bought +2.40% shares Q3 2022	share	0.17%	6.26M	$196.58	$217.38	+10.58%	Bought +2.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 6.17M Avg. open price: $209.42 Current price: $233.8 P/L: +11.64% Sold -0.83% shares Q3 2022	share	0.17%	6.17M	$209.42	$233.8	+11.64%	Sold -0.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 5.77M Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -1.14% shares Q3 2022	share	0.15%	5.77M	N/A	$163.31	N/A	Sold -1.14% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 5.70M Avg. open price: $48.83 Current price: $43.89 P/L: -10.11% Sold -1.06% shares Q3 2022	share	0.15%	5.70M	$48.83	$43.89	-10.11%	Sold -1.06% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.15% Portfolio value: 5.55M Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -0.14% shares Q3 2022	share	0.15%	5.55M	N/A	$74.31	N/A	Sold -0.14% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.14% Portfolio value: 5.37M Avg. open price: $104.49 Current price: $115.05 P/L: +10.11% Sold -0.41% shares Q3 2022	share	0.14%	5.37M	$104.49	$115.05	+10.11%	Sold -0.41% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: $107.44 Current price: $135.82 P/L: +26.41% N/A Q3 2022	share	0.14%	5.27M	$107.44	$135.82	+26.41%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $131.48 Current price: $288.96 P/L: +119.78% N/A Q3 2022	share	0.14%	5.19M	$131.48	$288.96	+119.78%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 5.18M Avg. open price: $84.78 Current price: $172.56 P/L: +103.54% Sold -0.93% shares Q3 2022	share	0.14%	5.18M	$84.78	$172.56	+103.54%	Sold -0.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 4.88M Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -3.17% shares Q3 2022	share	0.13%	4.88M	N/A	$39.3	N/A	Sold -3.17% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 4.71M Avg. open price: $62.58 Current price: $105.15 P/L: +68.02% Bought +7.83% shares Q3 2022	share	0.13%	4.71M	$62.58	$105.15	+68.02%	Bought +7.83% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.12% Portfolio value: 4.44M Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -5.86% shares Q3 2022	share	0.12%	4.44M	N/A	$49.45	N/A	Sold -5.86% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 4.28M Avg. open price: N/A Current price: $26.64 P/L: N/A Sold -43.91% shares Q3 2022	share	0.12%	4.28M	N/A	$26.64	N/A	Sold -43.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: $55.22 Current price: $80.98 P/L: +46.63% Bought +1.00% shares Q3 2022	share	0.11%	4.25M	$55.22	$80.98	+46.63%	Bought +1.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 3.77M Avg. open price: $28.32 Current price: $18.77 P/L: -33.75% Sold -3.64% shares Q3 2022	share	0.10%	3.77M	$28.32	$18.77	-33.75%	Sold -3.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: $91.59 Current price: $178.5 P/L: +94.90% N/A Q3 2022	share	0.10%	3.67M	$91.59	$178.5	+94.90%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 3.51M Avg. open price: $1,344.46 Current price: $91.58 P/L: -93.19% Bought +0.57% shares Q3 2022	share	0.09%	3.51M	$1,344.46	$91.58	-93.19%	Bought +0.57% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 3.38M Avg. open price: $425.39 Current price: $424.66 P/L: -0.17% Sold -1.31% shares Q3 2022	share	0.09%	3.38M	$425.39	$424.66	-0.17%	Sold -1.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: $143.51 Current price: $131.8 P/L: -8.16% Sold -37.63% shares Q3 2022	share	0.09%	3.34M	$143.51	$131.8	-8.16%	Sold -37.63% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: $253.42 Current price: $849.99 P/L: +235.41% Sold -5.27% shares Q3 2022	share	0.09%	3.23M	$253.42	$849.99	+235.41%	Sold -5.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 3.11M Avg. open price: $216.93 Current price: $491.32 P/L: +126.49% Sold -5.57% shares Q3 2022	share	0.08%	3.11M	$216.93	$491.32	+126.49%	Sold -5.57% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 3.12M Avg. open price: N/A Current price: $226.16 P/L: N/A Sold -5.35% shares Q3 2022	share	0.08%	3.12M	N/A	$226.16	N/A	Sold -5.35% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.08% Portfolio value: 3.09M Avg. open price: N/A Current price: $59.05 P/L: N/A Sold -6.02% shares Q3 2022	share	0.08%	3.09M	N/A	$59.05	N/A	Sold -6.02% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.08% Portfolio value: 3.05M Avg. open price: N/A Current price: $23.67 P/L: N/A N/A Q3 2022	share	0.08%	3.05M	N/A	$23.67	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: N/A Current price: $48.39 P/L: N/A N/A Q3 2022	share	0.08%	2.91M	N/A	$48.39	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: N/A Current price: $157.13 P/L: N/A Sold -0.15% shares Q3 2022	share	0.07%	2.46M	N/A	$157.13	N/A	Sold -0.15% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $285.61 Current price: $317.75 P/L: +11.25% Bought +0.54% shares Q3 2022	share	0.06%	2.31M	$285.61	$317.75	+11.25%	Bought +0.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: N/A Current price: $124.21 P/L: N/A N/A Q3 2022	share	0.06%	2.30M	N/A	$124.21	N/A	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: N/A Current price: $33.1 P/L: N/A Sold -4.70% shares Q3 2022	share	0.05%	1.84M	N/A	$33.1	N/A	Sold -4.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DE CL Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.83M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -4.72% shares Q3 2022	share	0.04%	1.61M	N/A	$12.61	N/A	Sold -4.72% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 734K Avg. open price: $34.44 Current price: $54.13 P/L: +57.16% Bought +14.24% shares Q3 2022	share	0.02%	734K	$34.44	$54.13	+57.16%	Bought +14.24% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 395K Avg. open price: N/A Current price: $89.88 P/L: N/A N/A Q3 2022	share	0.01%	395K	N/A	$89.88	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $2,782.69 Current price: $100.59 P/L: -96.39% Sold -2.21% shares Q3 2022	share	0.01%	256K	$2,782.69	$100.59	-96.39%	Sold -2.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -90.24% shares Q3 2022	share	0.01%	210K	N/A	$122.87	N/A	Sold -90.24% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.33	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.11 Current price: $50.21 P/L: -26.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.11	$50.21	-26.28%	Sold -100.00% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.56 Current price: $16.58 P/L: +22.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.56	$16.58	+22.23%	Sold -100.00% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.43 Current price: $25.89 P/L: +10.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.43	$25.89	+10.50%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.84	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.53	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.83 Current price: $85.74 P/L: -21.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.83	$85.74	-21.94%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.37 Current price: $285.52 P/L: +50.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.37	$285.52	+50.77%	Sold -100.00% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.37	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.38 Current price: $54.72 P/L: +2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.38	$54.72	+2.51%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.42	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.19	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.84 Current price: $105.73 P/L: +65.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.84	$105.73	+65.61%	Sold -100.00% shares Q3 2022

Showing TOP 127 CHURCHILL MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHURCHILL MANAGEMENT CORP?

The biggest position of the CHURCHILL MANAGEMENT CORP is Vanguard Value Index Fund (VTV) with 12.96% portfolio share worth of 482.9M US dollars.

Top 5 CHURCHILL MANAGEMENT CORP's holdings represent 46.82% of the portfolio:

Vanguard Value Index Fund (VTV) – 12.96%
Technology Select Sector SPDR Fund (XLK) – 11.08%
iShares Core S&P 500 ETF (IVV) – 8.56%
Health Care Select Sector SPDR Fund (XLV) – 7.6%
Financial Select Sector SPDR Fund (XLF) – 6.62%

Who is the portfolio manager of CHURCHILL MANAGEMENT CORP?

The portfolio manager of the CHURCHILL MANAGEMENT CORP is .

What is the total asset value of the CHURCHILL MANAGEMENT CORP portfolio?

CHURCHILL MANAGEMENT CORP total asset value (portfolio value) is 3.73B US dollars.

Who is ?

is the portfolio manager of the CHURCHILL MANAGEMENT CORP.

What is (CHURCHILL MANAGEMENT CORP) fund performance?

CHURCHILL MANAGEMENT CORP's quarterly performance is -16.96%, annualy -27.03%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the CHURCHILL MANAGEMENT CORP CIK?

CHURCHILL MANAGEMENT CORP's Central Index Key is 0001094749 .

CHURCHILL MANAGEMENT CORP Holdings

CHURCHILL MANAGEMENT CORP portfolio value:

CHURCHILL MANAGEMENT CORP quarter portfolio value change:

CHURCHILL MANAGEMENT CORP 1 year portfolio value change:

CHURCHILL MANAGEMENT CORP 3 years portfolio value change:

CHURCHILL MANAGEMENT CORP 5 years portfolio value change: