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| Name: |
CHURCHILL MANAGEMENT GROUP /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90036 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
174 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,334,000 |
-18,412 |
0 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
154 |
Closed |
$131.80 |
$0 |
0 |
0% |
-7,625,000 |
-63,046 |
0 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
167 |
Closed |
$228.89 |
$0 |
0 |
0% |
-1,411,000 |
-6,220 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
173 |
Closed |
$136.34 |
$0 |
0 |
0% |
-1,483,000 |
-10,758 |
0 |
Medical Laboratories ... |
|
|
HPQ |
HP Inc |
153 |
Closed |
$27.94 |
$0 |
0 |
0% |
-1,758,000 |
-58,410 |
0 |
Diversified Computer ... |
|
|
ROST |
Ross Stores Inc |
166 |
Closed |
$127.68 |
$0 |
0 |
0% |
-1,284,000 |
-9,280 |
0 |
Apparel Stores |
|
|
SO |
Southern Co |
172 |
Closed |
$75.33 |
$0 |
0 |
0% |
-6,318,000 |
-90,102 |
0 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
152 |
Closed |
$18.96 |
$0 |
0 |
0% |
-8,217,000 |
-385,590 |
0 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
178 |
Closed |
$463.20 |
$0 |
0 |
0% |
-1,652,000 |
-3,646 |
0 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
Closed |
$275.32 |
$0 |
0 |
0% |
-6,083,000 |
-27,052 |
0 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
171 |
Closed |
$26.41 |
$0 |
0 |
0% |
-10,277,000 |
-355,855 |
0 |
Regional Airlines |
|
|
INTC |
Intel Corp |
150 |
Closed |
$30.51 |
$0 |
0 |
0% |
-9,091,000 |
-180,919 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
177 |
Closed |
$300.34 |
$0 |
0 |
0% |
-3,323,000 |
-9,469 |
0 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
164 |
Closed |
$60.07 |
$0 |
0 |
0% |
-8,402,000 |
-144,513 |
0 |
Business Services |
|
|
DOX |
Amdocs Limited |
170 |
Closed |
$83.64 |
$0 |
0 |
0% |
-778,000 |
-8,847 |
0 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
149 |
Closed |
$48.78 |
$0 |
0 |
0% |
-1,784,000 |
-41,919 |
0 |
Copper |
|
|
AKAM |
Akamai Technologies Inc |
176 |
Closed |
$99.74 |
$0 |
0 |
0% |
-9,525,000 |
-80,482 |
0 |
Internet Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
160 |
Closed |
$14.53 |
$0 |
0 |
0% |
-9,259,000 |
-519,024 |
0 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
169 |
Closed |
$186.18 |
$0 |
0 |
0% |
-2,305,000 |
-19,723 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
175 |
Closed |
$273.28 |
$0 |
0 |
0% |
-9,071,000 |
-30,592 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
155 |
Closed |
$77.75 |
$0 |
0 |
0% |
-1,859,000 |
-24,167 |
0 |
Diversified Chemicals |
|
|
BOH |
Bank Of Hawaii Corp |
168 |
Closed |
$58.49 |
$0 |
0 |
0% |
-18,264,000 |
-252,052 |
0 |
Domestic Regional Banks |
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