Asset Manager
← All Institutions
CHURCHILL MANAGEMENT Corp
Market Value
$9.2B
+16.8%
Holdings
170
+3
New Purchases
32
Added To
52
Closed
26
Reduced
60
Top 10 Concentration
62.9%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.94% | 0.00% | +4.94% | $455M |
| VB | 2.44% | 0.00% | +2.44% | $224M |
| MTUM | 2.40% | 0.00% | +2.40% | $220M |
| XLK | 13.25% | 12.12% | +1.13% | $1.2B |
| PLTR | 0.26% | 0.00% | +0.26% | $24M |
| AVGO | 0.86% | 0.63% | +0.23% | $79M |
| NFLX | 0.55% | 0.39% | +0.16% | $51M |
| NVDA | 0.67% | 0.51% | +0.16% | $61M |
| GILD | 0.20% | 0.06% | +0.14% | $18M |
| TTWO | 0.13% | 0.00% | +0.13% | $12M |
| J | 0.13% | 0.00% | +0.13% | $12M |
| JPM | 0.24% | 0.11% | +0.13% | $22M |
| DASH | 0.14% | 0.02% | +0.12% | $13M |
| F | 0.11% | 0.00% | +0.11% | $10M |
| GDE | 0.11% | 0.00% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.68% | 6.34% | -3.66% | $247M |
| IUSV | 0.00% | 2.20% | -2.20% | $0 |
| XLV | 3.38% | 4.99% | -1.61% | $311M |
| VTV | 4.92% | 5.61% | -0.69% | $453M |
| XLF | 5.74% | 6.40% | -0.66% | $528M |
| XLP | 2.06% | 2.41% | -0.34% | $190M |
| VOO | 5.34% | 5.66% | -0.32% | $491M |
| IVV | 5.58% | 5.88% | -0.29% | $513M |
| DIA | 2.55% | 2.83% | -0.28% | $235M |
| SPY | 7.17% | 7.43% | -0.26% | $659M |
| QQQ | 7.84% | 8.08% | -0.24% | $721M |
| XLC | 4.71% | 4.92% | -0.21% | $433M |
| MDT | 0.00% | 0.16% | -0.16% | $0 |
| XLY | 2.37% | 2.52% | -0.15% | $218M |
| UNH | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $3.5B | 38.2% |
| Large Cap | 113 | $5.6B | 60.6% |
| Mid Cap | 18 | $96M | 1.0% |
| Small Cap | 1 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.9B
Median Market Cap
$50.4B
Avg P/E
34.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
132
# ETFs / Funds
38
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 13.25% | 4,809,901 | $1.2B | $253.23 | $264M | +190,006 | +4.1% | |
| 2 | QQQ | 7.84% | 1,307,145 | $721M | $551.64 | $85M | -49,601 | -3.7% | |
| 3 | SPY | 7.17% | 1,067,120 | $659M | $617.85 | $74M | +21,558 | +2.1% | |
| 4 | XLF | 5.74% | 10,077,535 | $528M | $52.37 | $24M | -34,901 | -0.3% | |
| 5 | IVV | 5.58% | 826,375 | $513M | $620.90 | $51M | +3,123 | +0.4% | |
| 6 | VOO | 5.34% | 864,054 | $491M | $568.03 | $45M | -2,895 | -0.3% | |
| 7 | VGT | 4.94% | 685,276 | $455M | $663.28 | — | +685,276 | — | NEW |
| 8 | VTV | 4.92% | 2,561,737 | $453M | $176.74 | $11M | +4,637 | +0.2% | |
| 9 | XLC | 4.71% | 3,991,642 | $433M | $108.53 | $46M | -27,271 | -0.7% | |
| 10 | XLV | 3.38% | 2,305,920 | $311M | $134.79 | -$82M | -384,531 | -14.3% | |
| 11 | IWB | 2.95% | 798,988 | $271M | $339.57 | $28M | +6,164 | +0.8% | |
| 12 | XLI | 2.74% | 1,705,208 | $252M | $147.52 | $26M | -12,166 | -0.7% | |
| 13 | IWF | 2.68% | 581,381 | $247M | $424.58 | -$252M | -801,122 | -58.0% | |
| 14 | DIA | 2.55% | 532,670 | $235M | $440.65 | $12M | +1,194 | +0.2% | |
| 15 | VB | 2.44% | 946,160 | $224M | $236.98 | — | +946,160 | — | NEW |
| 16 | MTUM | 2.40% | 916,637 | $220M | $240.32 | — | +916,637 | — | NEW |
| 17 | XLY | 2.37% | 1,004,176 | $218M | $217.33 | $20M | -2,121 | -0.2% | |
| 18 | XLP | 2.06% | 2,344,665 | $190M | $80.97 | $189K | +22,412 | +1.0% | |
| 19 | XLU | 0.87% | 976,447 | $80M | $81.66 | $3M | +465 | +0.1% | |
| 20 | AVGO | 0.86% | 287,866 | $79M | $275.65 | $30M | -9,393 | -3.2% | |
| 21 | NVDA | 0.67% | 388,633 | $61M | $157.99 | $21M | +16,368 | +4.4% | |
| 22 | MSFT | 0.57% | 104,880 | $52M | $497.41 | $14M | +2,818 | +2.8% | |
| 23 | NFLX | 0.55% | 38,067 | $51M | $1,339.14 | $20M | +5,040 | +15.3% | |
| 24 | AAPL | 0.52% | 234,672 | $48M | $205.17 | -$2M | +8,898 | +3.9% | |
| 25 | CAH | 0.44% | 242,896 | $41M | $168.00 | $7M | +1,057 | +0.4% | |
| 26 | GOOGL | 0.39% | 201,717 | $36M | $176.23 | $5M | +2,118 | +1.1% | |
| 27 | GE | 0.34% | 121,912 | $31M | $257.39 | $10M | +17,524 | +16.8% | |
| 28 | META | 0.32% | 39,627 | $29M | $738.10 | $6M | +113 | +0.3% | |
| 29 | CRWD | 0.31% | 55,426 | $28M | $509.31 | $9M | +200 | +0.4% | |
| 30 | STX | 0.29% | 182,383 | $26M | $144.33 | $11M | +135 | +0.1% | |
| 31 | HD | 0.27% | 67,743 | $25M | $366.64 | -$80K | -246 | -0.4% | |
| 32 | GEV | 0.27% | 46,827 | $25M | $529.15 | $11M | +101 | +0.2% | |
| 33 | WRB | 0.27% | 333,164 | $24M | $73.47 | $711K | -824 | -0.2% | |
| 34 | PLTR | 0.26% | 174,140 | $24M | $136.32 | — | +174,140 | — | NEW |
| 35 | 0KCI.L | 0.25% | 279,970 | $23M | $81.63 | -$5M | -2,009 | -0.7% | |
| 36 | JPM | 0.24% | 75,014 | $22M | $289.91 | $13M | +39,275 | +109.9% | |
| 37 | BSX | 0.23% | 195,676 | $21M | $107.41 | $1M | -1,016 | -0.5% | |
| 38 | WFC | 0.22% | 254,395 | $20M | $80.12 | $2M | +3,409 | +1.4% | |
| 39 | IBM | 0.22% | 69,028 | $20M | $294.78 | $3M | -275 | -0.4% | |
| 40 | AMZN | 0.21% | 86,429 | $19M | $219.39 | $2M | -5,331 | -5.8% | |
| 41 | BRK-B | 0.20% | 38,684 | $19M | $485.77 | -$1M | +668 | +1.8% | |
| 42 | GILD | 0.20% | 163,496 | $18M | $110.87 | $13M | +120,165 | +277.3% | |
| 43 | PM | 0.18% | 92,353 | $17M | $182.13 | $2M | -35 | -0.0% | |
| 44 | V | 0.18% | 46,963 | $17M | $355.05 | $486K | +773 | +1.7% | |
| 45 | TDG | 0.18% | 10,591 | $16M | $1,520.69 | $6M | +3,333 | +45.9% | |
| 46 | DGX | 0.17% | 88,809 | $16M | $179.63 | $993K | +393 | +0.4% | |
| 47 | XONA.DE | 0.17% | 144,884 | $16M | $107.80 | -$2M | +908 | +0.6% | |
| 48 | AIG | 0.17% | 179,565 | $15M | $85.59 | $182K | +4,885 | +2.8% | |
| 49 | MO | 0.16% | 258,228 | $15M | $58.63 | -$294K | +1,074 | +0.4% | |
| 50 | VGK | 0.16% | 192,387 | $15M | $77.50 | $1M | -2,836 | -1.4% | |
| 51 | KMI | 0.16% | 500,708 | $15M | $29.40 | $571K | +4,756 | +1.0% | |
| 52 | AZO | 0.16% | 3,940 | $15M | $3,711.82 | $79K | +125 | +3.3% | |
| 53 | IWP | 0.16% | 105,151 | $15M | $138.68 | $2M | -1,926 | -1.8% | |
| 54 | EFA | 0.16% | 161,299 | $14M | $89.39 | $1M | -2,090 | -1.3% | |
| 55 | GWW | 0.15% | 13,693 | $14M | $1,040.25 | $1M | +402 | +3.0% | |
| 56 | EEM | 0.15% | 289,155 | $14M | $48.24 | $1M | -2,514 | -0.9% | |
| 57 | JXN | 0.15% | 156,137 | $14M | $88.79 | $636K | -1,739 | -1.1% | |
| 58 | IWD | 0.14% | 66,521 | $13M | $194.23 | $219K | -983 | -1.5% | |
| 59 | CMG | 0.14% | 229,286 | $13M | $56.15 | $1M | +1,819 | +0.8% | |
| 60 | AB | 0.14% | 314,844 | $13M | $40.83 | $546K | -6,445 | -2.0% | |
| 61 | DASH | 0.14% | 51,677 | $13M | $246.51 | $11M | +42,961 | +492.9% | |
| 62 | TTWO | 0.13% | 51,065 | $12M | $242.85 | — | +51,065 | — | NEW |
| 63 | ORI | 0.13% | 320,694 | $12M | $38.44 | -$546K | -7,533 | -2.3% | |
| 64 | J | 0.13% | 92,027 | $12M | $131.45 | — | +92,027 | — | NEW |
| 65 | BIPC | 0.13% | 286,303 | $12M | $41.60 | $2M | +3,846 | +1.4% | |
| 66 | AROC | 0.13% | 475,581 | $12M | $24.83 | -$243K | +16,280 | +3.5% | |
| 67 | IWN | 0.13% | 74,794 | $12M | $157.76 | $445K | -411 | -0.6% | |
| 68 | VICI | 0.12% | 344,598 | $11M | $32.60 | $210K | +6,647 | +2.0% | |
| 69 | ADI | 0.12% | 44,797 | $11M | $238.02 | $2M | +1,914 | +4.5% | |
| 70 | LNC | 0.11% | 300,271 | $10M | $34.60 | -$248K | +4,039 | +1.4% | |
| 71 | F | 0.11% | 952,223 | $10M | $10.85 | — | +952,223 | — | NEW |
| 72 | GDE | 0.11% | 218,257 | $10M | $47.16 | — | +218,257 | — | NEW |
| 73 | EVRG | 0.11% | 147,233 | $10M | $68.93 | $479K | +6,989 | +5.0% | |
| 74 | VRTX | 0.11% | 21,996 | $10M | $445.20 | -$3M | -4,392 | -16.6% | |
| 75 | EXR | 0.10% | 64,634 | $10M | $147.44 | $334K | +2,706 | +4.4% | |
| 76 | CARR | 0.10% | 129,637 | $9M | $73.19 | $1M | -1,336 | -1.0% | |
| 77 | COIN | 0.10% | 26,810 | $9M | $350.49 | — | +26,810 | — | NEW |
| 78 | T | 0.10% | 324,104 | $9M | $28.94 | $349K | +4,793 | +1.5% | |
| 79 | FNF | 0.10% | 166,763 | $9M | $56.06 | -$2M | -3,283 | -1.9% | |
| 80 | DG | 0.10% | 81,262 | $9M | $114.38 | $2M | +2,307 | +2.9% | |
| 81 | COST | 0.10% | 9,098 | $9M | $989.96 | $374K | -30 | -0.3% | |
| 82 | PFE | 0.10% | 371,083 | $9M | $24.24 | $712K | +44,218 | +13.5% | |
| 83 | PFG | 0.10% | 112,590 | $9M | $79.43 | -$280K | +3,272 | +3.0% | |
| 84 | DUK | 0.10% | 74,778 | $9M | $118.00 | -$353K | -456 | -0.6% | |
| 85 | KEY | 0.10% | 505,544 | $9M | $17.42 | $1M | +20,500 | +4.2% | |
| 86 | MET | 0.09% | 106,708 | $9M | $80.42 | -$164K | -2,212 | -2.0% | |
| 87 | GWRE | 0.09% | 36,148 | $9M | $235.45 | — | +36,148 | — | NEW |
| 88 | SPOT | 0.09% | 10,976 | $8M | $767.34 | $6M | +6,045 | +122.6% | |
| 89 | AES | 0.09% | 770,025 | $8M | $10.52 | -$1M | +17,628 | +2.3% | |
| 90 | AMD | 0.09% | 55,608 | $8M | $141.90 | — | +55,608 | — | NEW |
| 91 | UBER | 0.09% | 83,935 | $8M | $93.30 | — | +83,935 | — | NEW |
| 92 | FFIV | 0.08% | 26,371 | $8M | $294.32 | — | +26,371 | — | NEW |
| 93 | JHG | 0.08% | 197,166 | $8M | $38.84 | $363K | -4,626 | -2.3% | |
| 94 | VZ | 0.08% | 170,204 | $7M | $43.27 | -$93K | +5,787 | +3.5% | |
| 95 | DIS | 0.08% | 56,659 | $7M | $124.01 | $1M | -384 | -0.7% | |
| 96 | ETR | 0.07% | 82,535 | $7M | $83.12 | $436K | +7,384 | +9.8% | |
| 97 | MMC | 0.07% | 30,652 | $7M | $218.64 | -$854K | -311 | -1.0% | |
| 98 | D | 0.07% | 116,182 | $7M | $56.52 | — | +116,182 | — | NEW |
| 99 | QCOM | 0.06% | 34,776 | $6M | $159.26 | -$1M | -10,753 | -23.6% | |
| 100 | ORCL | 0.06% | 23,336 | $5M | $218.63 | $2M | +402 | +1.8% |