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Churchill Management Corp

Q3 2023 Holdings

Filed 2023-10-12 | 153 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR Technolo(XLK)COM81369Y803$722.7M4,408,63112.2%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$385.6M1,449,7516.5%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$371.3M1,036,4086.3%
Ishares TR Core S&p500 ETF(IVV)COM464287200$370.7M863,2686.3%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$352.5M897,7086.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$348.7M2,527,9185.9%
First TR Exchange-Traded FD DJ(FDN)COM33733E302$346.5M2,170,8575.9%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$322.5M2,003,0995.5%
Select Sector Spdr TR Communic(XLC)COM81369Y852$318.4M4,855,5565.4%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$201.6M1,565,5763.4%
Ishares TR RUS 1000 ETF(IWB)COM464287622$185.4M789,0603.1%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$185.1M552,6473.1%
Select Sector Spdr TR Indl(XLI)COM81369Y704$177.0M1,745,8743.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$156.2M365,3192.6%
Select Sector Spdr TR Financia(XLF)COM81369Y605$135.1M4,072,5002.3%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$110.3M1,602,5851.9%
Select Sector Spdr TR Energy(XLE)COM81369Y506$106.2M1,175,1021.8%
Select Sector Spdr TR SBI Mate(XLB)COM81369Y100$64.6M822,9761.1%
Broadcom Inc COM(AVGO)COM11135F101$40.8M49,1720.7%
Apple Inc COM(AAPL)COM037833100$33.2M193,8250.6%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$32.7M250,0790.6%
Microsoft Corp COM(MSFT)COM594918104$28.4M89,8910.5%
Home Depot Inc COM(HD)COM437076102$24.6M81,2670.4%
Exxon Mobil Corp COM(XOM)COM30231G102$24.3M206,7070.4%
Nvidia Corporation COM(NVDA)COM67066G104$21.9M50,3700.4%
Chevron Corp New COM(CVX)COM166764100$21.6M128,1600.4%
Cardinal Health Inc COM(CAH)COM14149Y108$20.5M236,2160.3%
Oneok Inc New COM(OKE)COM682680103$19.1M301,8620.3%
Molson Coors Beverage Co CL B(TAP)COM60871R209$18.9M296,9090.3%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$18.6M120,5820.3%
Ingersoll Rand Inc COM(IR)COM45687V106$18.3M287,3750.3%
Valero Energy Corp COM(VLO)COM91913Y100$18.0M127,2590.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$17.0M48,8610.3%
Marathon Pete Corp COM(MPC)COM56585A102$16.7M110,5860.3%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$16.7M9,1150.3%
Ishares TR Russell 3000 ETF(IWV)COM464287689$15.5M63,1330.3%
Bank Hawaii Corp COM(BOH)COM062540109$15.4M310,4230.3%
Ishares Glob Indstrl ETF(EXI)COM464288729$15.2M134,1800.3%
Advanced Micro Devices Inc(AMD)COM007903107$15.0M145,9130.3%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$14.4M1,269,5400.2%
Pepsico Inc COM(PEP)COM713448108$14.3M84,4370.2%
Lear Corp COM New(LEA)COM521865204$14.3M106,4470.2%
Berkshire Hathaway Inc de CL(BRK/B)COM084670702$12.8M36,4970.2%
Invesco Exchange Traded FD TR(RSP)COM46137V357$12.5M88,4840.2%
Adobe Systems Incorporated COM(ADBE)COM00724F101$12.3M24,1910.2%
Iron MTN Inc New COM(IRM)COM46284V101$11.4M191,7580.2%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$11.4M74,8550.2%
Monster Beverage Corp New COM(MNST)COM61174X109$11.3M212,9400.2%
General Electric Co COM New(GE)COM369604301$11.2M101,3770.2%
Danaher Corporation COM(DHR)COM235851102$11.1M44,8400.2%
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