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Churchill Management Corp

Q1 2023 Holdings

Filed 2023-04-13 | 128 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR Technolo(XLK)COM81369Y803$624.6M4,136,45312.8%
Vanguard Index FDS Value ETF(VTV)COM922908744$535.6M3,878,42111.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$367.4M893,6327.5%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$323.9M2,502,1596.6%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$197.5M808,4644.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$188.5M2,635,5353.9%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$187.1M562,3843.8%
Ishares TR RUS 1000 ETF(IWB)COM464287622$183.2M813,5223.8%
Select Sector Spdr TR Energy(XLE)COM81369Y506$182.3M2,200,9833.7%
Select Sector Spdr TR Communic(XLC)COM81369Y852$164.0M2,829,7913.4%
Ishares TR Russell 2000 ETF(IWM)COM464287655$160.5M899,8593.3%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$159.6M1,577,7283.3%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$159.6M389,7673.3%
Select Sector Spdr TR Financia(XLF)COM81369Y605$155.7M4,844,1523.2%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$142.3M1,905,2072.9%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$57.8M386,6711.2%
Select Sector Spdr TR SBI Mate(XLB)COM81369Y100$55.8M692,2101.1%
Apple Inc COM(AAPL)COM037833100$35.1M212,7450.7%
Broadcom Inc COM(AVGO)COM11135F101$34.6M53,8700.7%
Chevron Corp New COM(CVX)COM166764100$33.6M206,1070.7%
Microsoft Corp COM(MSFT)COM594918104$28.6M99,1010.6%
Home Depot Inc COM(HD)COM437076102$25.2M85,3080.5%
Exxon Mobil Corp COM(XOM)COM30231G102$24.1M219,9110.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$23.5M226,1160.5%
Oneok Inc New COM(OKE)COM682680103$20.3M319,0210.4%
Valero Energy Corp New COM(VLO)COM91913Y100$18.8M134,5390.4%
Ingersoll Rand Inc COM(IR)COM45687V106$18.4M316,3240.4%
Pepsico Inc COM(PEP)COM713448108$17.5M95,8000.4%
Invesco Exchange Traded FD TR(RSP)COM46137V357$17.3M119,9650.4%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$16.7M52,9580.3%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$16.1M9,3980.3%
Marathon Pete Corp COM(MPC)COM56585A102$16.0M118,7720.3%
Molson Coors Beverage Co CL B(TAP)COM60871R209$15.9M306,7370.3%
Advanced Micro Devices Inc(AMD)COM007903107$14.7M149,8540.3%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$14.6M96,2720.3%
Nvidia Corporation COM(NVDA)COM67066G104$14.4M52,0190.3%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$13.8M67,7320.3%
First TR Morningstar DIV Leadr(FDL)COM336917109$13.2M370,5670.3%
Abbvie Inc COM(ABBV)COM00287Y109$13.0M81,7310.3%
General Dynamics Corp COM(GD)COM369550108$12.8M55,8940.3%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$12.6M82,8420.3%
Ishares Russell Mid Cap Value(IWS)COM464287473$12.5M117,5300.3%
HF Sinclair Corp COM(DINO)COM403949100$12.4M257,2540.3%
Genuine Parts Co COM(GPC)COM372460105$12.4M73,8230.3%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$12.3M1,362,8800.3%
Berkshire Hathaway Inc de CL(BRK/B)COM084670702$12.1M39,0680.2%
Lamb Weston Hldgs Inc COM(LW)COM513272104$12.1M115,3330.2%
Elevance Health Inc COM(ELV)COM036752103$11.9M25,9090.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$11.7M24,8590.2%
General MLS Inc COM(GIS)COM370334104$11.6M135,6190.2%
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