IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Churchill Management Corp

Q2 2015 Holdings

Filed 2015-07-22 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$46.9K612,8480.2%
Lowes COS Inc COM(LOW)COM548661107$50.8K758,9100.2%
Starbucks Corp COM(SBUX)COM855244109$56.2K1,047,8410.2%
Spdr S&P Midcap 400 ETF TR UTS(MDY)COM78467Y107$58.4K213,7170.2%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$58.5K567,1360.2%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$59.4K797,8660.2%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$67.4K1,629,1240.2%
Valeant Pharmaceuticals Intl ICOM91911K102$67.9K305,5500.2%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$80.9K3,316,8290.3%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$82.4K1,524,4720.3%
Ishares Msci Japan ETFCOM464286848$90.4K7,056,9960.3%
Vanguard Index FDS Mcap GR IDX(VOT)COM922908538$95.2K893,1310.3%
Ishares TR US Hlthcare ETF(IYH)COM464287762$105.9K667,0270.4%
Ishares US Home Cons ETF(ITB)COM464288752$107.7K3,924,5150.4%
Ishares TR Russell 2000 ETF(IWM)COM464287655$120.9K968,4110.4%
Ishares TR Nasdq Biotec ETF(IBB)COM464287556$123.7K335,1780.4%
Ishares TR Core S&p500 ETF(IVV)COM464287200$125.9K607,6200.4%
Powershares QQQ Trust Unit SERCOM73935A104$146.4K1,367,5860.5%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$163.0K1,431,7050.5%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$165.8K1,674,8970.6%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$166.8K810,0730.6%
Akamai Technologies COM(AKAM)COM00971T101$557.0K7,9801.9%
Adobe SYS Inc COM(ADBE)COM00724F101$732.0K9,0322.4%
Autonation Inc(AN)COM05329W102$1.9M30,6586.5%
Boston Scientific Corp(BSX)COM101137107$3.3M185,24911.0%
Cisco Systems Inc(CSCO)COM17275R102$3.7M133,95312.3%
D R Horton Co(DHI)COM23331A109$4.7M171,65915.7%
Autozone Inc(AZO)COM053332102$5.8M8,68719.4%
Consolidated Edison Inc(ED)COM209115104$6.4M111,41721.6%
PreviousPage 4 of 4