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Churchill Management Corp

Q2 2023 Holdings

Filed 2023-07-18 | 139 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR Technolo(XLK)COM81369Y803$737.2M4,240,08412.5%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$408.0M1,482,7006.9%
Ishares TR Core S&p500 ETF(IVV)COM464287200$394.1M884,2976.7%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$389.3M1,053,8126.6%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$370.1M908,6026.3%
Vanguard Index FDS Value ETF(VTV)COM922908744$365.1M2,569,3036.2%
Select Sector Spdr TR Communic(XLC)COM81369Y852$302.8M4,653,1855.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$286.3M1,685,7734.8%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$215.0M485,0813.6%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$199.2M1,500,8673.4%
Ishares TR RUS 1000 ETF(IWB)COM464287622$196.6M806,7603.3%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$191.0M555,4363.2%
Ishares TR Msci Eafe ETF(EFA)COM464287465$190.2M2,623,4473.2%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$180.5M2,433,7153.0%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$135.6M1,263,0642.3%
Select Sector Spdr TR Financia(XLF)COM81369Y605$131.5M3,902,2282.2%
Select Sector Spdr TR Energy(XLE)COM81369Y506$91.2M1,124,0421.5%
Broadcom Inc COM(AVGO)COM11135F101$45.9M52,9440.8%
Apple Inc COM(AAPL)COM037833100$39.1M201,6000.7%
Microsoft Corp COM(MSFT)COM594918104$31.9M93,6240.5%
Home Depot Inc COM(HD)COM437076102$26.1M83,9930.4%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$25.8M215,4600.4%
Exxon Mobil Corp COM(XOM)COM30231G102$23.2M216,3050.4%
Cardinal Health Inc COM(CAH)COM14149Y108$22.6M238,6330.4%
Nvidia Corporation COM(NVDA)COM67066G104$21.8M51,4170.4%
Chevron Corp New COM(CVX)COM166764100$20.5M130,5540.3%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$20.5M127,3410.3%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$19.8M9,2490.3%
Molson Coors Beverage Co CL B(TAP)COM60871R209$19.8M300,1210.3%
Ingersoll Rand Inc COM(IR)COM45687V106$19.5M298,8400.3%
Oneok Inc New COM(OKE)COM682680103$19.5M315,7700.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$17.7M50,4010.3%
Ishares Glob Indstrl ETF(EXI)COM464288729$17.2M142,8090.3%
Ishares TR Russell 3000 ETF(IWV)COM464287689$17.1M67,3350.3%
Advanced Micro Devices Inc(AMD)COM007903107$16.9M148,2520.3%
Pepsico Inc COM(PEP)COM713448108$15.9M85,7870.3%
Valero Energy Corp COM(VLO)COM91913Y100$15.7M133,9020.3%
Lear Corp COM New(LEA)COM521865204$15.4M106,9480.3%
Invesco Exchange Traded FD TR(RSP)COM46137V357$15.3M102,3930.3%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$15.2M1,352,0720.3%
DXC Technology Co COM(DXC)COM23355L106$14.3M533,5860.2%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$14.0M204,8810.2%
Marathon Pete Corp COM(MPC)COM56585A102$13.7M117,7680.2%
Bank Hawaii Corp COM(BOH)COM062540109$13.6M329,3910.2%
Lamb Weston Hldgs Inc COM(LW)COM513272104$13.2M115,1960.2%
Berkshire Hathaway Inc de CL(BRK/B)COM084670702$12.8M37,5000.2%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$12.5M79,2960.2%
Merck & Co Inc COM(MRK)COM58933Y105$12.5M108,0670.2%
Ishares Russell Mid Cap Value(IWS)COM464287473$12.4M112,8120.2%
Wells Fargo Co New COM(WFC)COM949746101$12.3M289,3310.2%
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