SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CHURCHILL MANAGEMENT Corp

CIK 0001094749 · 5900 WILSHIRE BLVD, STE 400, LOS ANGELES, CA, 90036 · 3239377110

Reported Value
$4.9B
Q1 2023
Positions
128
Filings on Record
28
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Churchill Management Corp reported $4.9B in U.S.-listed holdings across 128 positions for Q1 2023.

Its largest position, Select Sector Spdr Tr Technolo, represents 12.8% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.7BQ3 ’19: $3.9BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $3.2BQ3 ’20: $4.1BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $6.8BQ3 ’21: $6.6BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.0BQ3 ’22: $3.7BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.9BQ3 ’23: $5.9BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.5BQ3 ’24: $8.7BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $7.9BQ2 ’25: $9.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.9%Common Stock: 18.0%Other: 0.6%REIT: 0.4%
  • ETP · 80.9% · $3.9B
  • Common Stock · 18.0% · $879M
  • Other · 0.6% · $30M
  • REIT · 0.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR RUS 1000 GRW ETFNEW+808.5K808.5K+$198M$198M
ISHARES TR MSCI EAFE ETFNEW+2.64M2.64M+$188M$188M
XLCSELECT SECTOR SPDR TR COMMUNICNEW+2.83M2.83M+$164M$164M
ISHARES TR RUSSELL 2000 ETFNEW+899.9K899.9K+$161M$161M
XLBSELECT SECTOR SPDR TR SBI MATENEW+692.2K692.2K+$56M$56M
AMDADVANCED MICRO DEVICES INCNEW+149.9K149.9K+$15M$15M
ISHARES TR S&P 500 VAL ETFNEW+96.3K96.3K+$15M$15M
NVDANVIDIA CORPORATION COMNEW+52.0K52.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SELECT SECTOR SPDR TR TECHNOLOCOM12.80%$625M4.14M
2VTVVANGUARD INDEX FDS VALUE ETFCOM10.98%$536M3.88M
3ISHARES TR CORE S&P500 ETFCOM7.53%$367M893.6K
4SELECT SECTOR SPDR TR SBI HEALCOM6.64%$324M2.50M
5SELECT SECTOR SPDR TR SBI CONSCOM4.10%$200M2.29M
6ISHARES TR RUS 1000 GRW ETFCOM4.05%$198M808.5K
7ISHARES TR MSCI EAFE ETFCOM3.86%$188M2.64M
8SPDR DOW JONES INDL AVERAGE ETCOM3.83%$187M562.4K
9ISHARES TR RUS 1000 ETFCOM3.75%$183M813.5K
10XLESELECT SECTOR SPDR TR ENERGYCOM3.74%$182M2.20M
11XLCSELECT SECTOR SPDR TR COMMUNICCOM3.36%$164M2.83M
12ISHARES TR RUSSELL 2000 ETFCOM3.29%$161M899.9K
13SELECT SECTOR SPDR TR SBI INT-COM3.27%$160M1.58M
14SPDR S&P 500 ETF TR TR UNITCOM3.27%$160M389.8K
15XLFSELECT SECTOR SPDR TR FINANCIACOM3.19%$156M4.84M
16XLBSELECT SECTOR SPDR TR SBI MATECOM1.14%$56M692.2K
17AAPLAPPLE INC COMCOM0.72%$35M212.7K
18AVGOBROADCOM INC COMCOM0.71%$35M53.9K
19CHVCHEVRON CORP NEW COMCOM0.69%$34M206.1K
20MSFTMICROSOFT CORP COMCOM0.59%$29M99.1K
21HDHOME DEPOT INC COMCOM0.52%$25M85.3K
22EXMOCEXXON MOBIL CORP COMCOM0.49%$24M219.9K
23GOOGLALPHABET INC CAP STK CL ACOM0.48%$23M226.1K
24OKEONEOK INC NEW COMCOM0.42%$20M319.0K
25VLOVALERO ENERGY CORP NEW COMCOM0.38%$19M134.5K
26IRINGERSOLL RAND INC COMCOM0.38%$18M316.3K
27PEPPEPSICO INC COMCOM0.36%$17M95.8K
28INVESCO EXCHANGE TRADED FD TRCOM0.36%$17M120.0K
29VRTXVERTEX PHARMACEUTICALS INC COMCOM0.34%$17M53.0K
30CMGCHIPOTLE MEXICAN GRILL INC CLCOM0.33%$16M9.4K
31MPCMARATHON PETE CORP COMCOM0.33%$16M118.8K
32TAPMOLSON COORS BEVERAGE CO CL BCOM0.32%$16M306.7K
33AMDADVANCED MICRO DEVICES INCCOM0.30%$15M149.9K
34ISHARES TR S&P 500 VAL ETFCOM0.30%$15M96.3K
35NVDANVIDIA CORPORATION COMCOM0.30%$14M52.0K
36PXDEURPIONEER NAT RES CO COMCOM0.28%$14M67.7K
37FIRST TR MORNINGSTAR DIV LEADRCOM0.27%$13M370.6K
38ABBVABBVIE INC COMCOM0.27%$13M81.7K
39GDGENERAL DYNAMICS CORP COMCOM0.26%$13M55.9K
40ISHARES TR RUS 1000 VAL ETFCOM0.26%$13M82.8K
41ISHARES RUSSELL MID CAP VALUECOM0.26%$12M117.5K
42DINOHF SINCLAIR CORP COMCOM0.26%$12M257.3K
43GPCGENUINE PARTS CO COMCOM0.25%$12M73.8K
44NYCBEURNEW YORK CMNTY BANCORP INC COMCOM0.25%$12M1.36M
45BRK/BBERKSHIRE HATHAWAY INC DE CLCOM0.25%$12M39.1K
46LWLAMB WESTON HLDGS INC COMCOM0.25%$12M115.3K
47ELVELEVANCE HEALTH INC COMCOM0.24%$12M25.9K
48UNHUNITEDHEALTH GROUP INC COMCOM0.24%$12M24.9K
49GISGENERAL MLS INC COMCOM0.24%$12M135.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$9.2B164Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.9B156Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B164Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.7B160Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B163Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B162Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B147Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B153Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B139Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B128Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.1B117Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.7B112Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B115Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B119Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B142Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B133Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.8B137Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B133Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B129Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B113Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B103Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B83Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B113Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B108Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B104Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B111Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B103Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.