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| Name: |
CHURCHILL MANAGEMENT GROUP /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90036 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
New |
$89.96 |
$204,893,000 |
2,186,461 |
2.56% |
204,893,000 |
2,186,461 |
2.429 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
New |
$147.52 |
$196,694,000 |
1,262,154 |
2.45% |
196,694,000 |
1,262,154 |
2.55 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
New |
$108.17 |
$13,345,000 |
116,918 |
0.17% |
13,345,000 |
116,918 |
0.016 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
New |
$254.34 |
$13,176,000 |
48,658 |
0.16% |
13,176,000 |
48,658 |
0.117 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$199.92 |
$12,972,000 |
61,684 |
0.16% |
12,972,000 |
61,684 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
53 |
New |
$152.88 |
$12,721,000 |
80,104 |
0.16% |
12,721,000 |
80,104 |
0.097 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
New |
$98.78 |
$12,583,000 |
123,026 |
0.16% |
12,583,000 |
123,026 |
0.037 |
Specialty Chemicals |
|
|
AIG |
American International Grou... |
58 |
New |
$78.10 |
$12,248,000 |
156,687 |
0.15% |
12,248,000 |
156,687 |
0.018 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
New |
$492.97 |
$11,493,000 |
23,232 |
0.14% |
11,493,000 |
23,232 |
0.002 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
70 |
New |
$111.29 |
$9,418,000 |
80,224 |
0.12% |
9,418,000 |
80,224 |
0.02 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
72 |
New |
$51.01 |
$9,338,000 |
175,857 |
0.12% |
9,338,000 |
175,857 |
0.06 |
Surety & Title Insurance |
|
|
LNC |
Lincoln National Corp |
76 |
New |
$26.93 |
$8,828,000 |
276,466 |
0.11% |
8,828,000 |
276,466 |
0.143 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
77 |
New |
$65.20 |
$8,476,000 |
124,078 |
0.11% |
8,476,000 |
124,078 |
0.016 |
Computer Peripherals |
|
|
GEHC |
Ge Healthcare Holding Llc |
81 |
New |
$77.83 |
$8,296,000 |
91,251 |
0.1% |
8,296,000 |
91,251 |
0.02 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
87 |
New |
$158.33 |
$7,628,000 |
46,240 |
0.1% |
7,628,000 |
46,240 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
New |
$112.62 |
$7,402,000 |
60,490 |
0.09% |
7,402,000 |
60,490 |
0.003 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
90 |
New |
$70.24 |
$7,012,000 |
94,617 |
0.09% |
7,012,000 |
94,617 |
0.011 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
91 |
New |
$755.91 |
$6,916,000 |
8,889 |
0.09% |
6,916,000 |
8,889 |
0.001 |
Drug Manufacturers - ... |
|
|
JHG |
Janus Henderson Group Plc |
93 |
New |
$31.96 |
$6,793,000 |
206,538 |
0.08% |
6,793,000 |
206,538 |
0.114 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
111 |
New |
$107.78 |
$3,733,000 |
34,405 |
0.05% |
3,733,000 |
34,405 |
0.114 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
113 |
New |
$68.20 |
$3,213,000 |
45,871 |
0.04% |
3,213,000 |
45,871 |
0.04 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
114 |
New |
$88.34 |
$3,096,000 |
32,625 |
0.04% |
3,096,000 |
32,625 |
0.006 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
115 |
New |
$88.12 |
$3,011,000 |
34,447 |
0.04% |
3,011,000 |
34,447 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
117 |
New |
$70.30 |
$2,487,000 |
29,404 |
0.03% |
2,487,000 |
29,404 |
0.005 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
121 |
New |
$142.66 |
$1,900,000 |
14,495 |
0.02% |
1,900,000 |
14,495 |
0.01 |
Technical Services |
|
|
GLW |
Corning Inc |
125 |
New |
$33.57 |
$1,708,000 |
51,824 |
0.02% |
1,708,000 |
51,824 |
0.007 |
Communication Equipment |
|
|
EMN |
Eastman Chemical Co |
126 |
New |
$95.92 |
$1,681,000 |
16,769 |
0.02% |
1,681,000 |
16,769 |
0.012 |
Diversified Chemicals |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
129 |
New |
$74.62 |
$1,621,000 |
20,375 |
0.02% |
1,621,000 |
20,375 |
0.029 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
130 |
New |
$57.73 |
$1,581,000 |
23,877 |
0.02% |
1,581,000 |
23,877 |
0.014 |
N/A |
|
|
AR |
Antero Resources Corp |
132 |
New |
$32.65 |
$1,544,000 |
53,227 |
0.02% |
1,544,000 |
53,227 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LKQ |
LKQ Corp |
134 |
New |
$43.34 |
$1,468,000 |
27,477 |
0.02% |
1,468,000 |
27,477 |
0.009 |
Auto Parts Wholesale |
|
|
PCOR |
Procore Technologies, Inc. |
136 |
New |
$69.23 |
$1,342,000 |
16,328 |
0.02% |
1,342,000 |
16,328 |
0.013 |
N/A |
|
|
ESEA |
Euroseas Ltd |
137 |
New |
$35.22 |
$1,300,000 |
36,258 |
0.02% |
1,300,000 |
36,258 |
0.647 |
Water Transportation |
|
|
TENB |
Tenable Holdings, Inc. |
139 |
New |
$45.21 |
$1,239,000 |
25,064 |
0.02% |
1,239,000 |
25,064 |
0.021 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
144 |
New |
$397.33 |
$861,000 |
1,647 |
0.01% |
861,000 |
1,647 |
0.003 |
Personal Services |
|
