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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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36 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$197.06 |
$1,045,605,000 |
5,020,431 |
13.04% |
117,555,000 |
198,891 |
1.667 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.90 |
$819,814,000 |
1,846,386 |
10.23% |
241,134,000 |
433,317 |
0.386 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.03 |
$465,406,000 |
889,759 |
5.81% |
178,053,000 |
285,200 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$79.37 |
$404,345,000 |
4,951,567 |
5.04% |
58,927,000 |
197,668 |
0.276 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.46 |
$363,599,000 |
8,632,444 |
4.54% |
97,022,000 |
1,542,640 |
0.113 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$121.92 |
$299,938,000 |
2,381,219 |
3.74% |
114,455,000 |
754,033 |
0.141 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.56 |
$114,871,000 |
1,216,722 |
1.43% |
51,796,000 |
464,401 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$397.84 |
$42,933,000 |
102,045 |
0.54% |
9,026,000 |
11,875 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$173.03 |
$36,729,000 |
214,187 |
0.46% |
182,000 |
24,362 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$146.16 |
$28,114,000 |
155,764 |
0.35% |
7,122,000 |
13,359 |
0.013 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$102.98 |
$26,176,000 |
233,926 |
0.33% |
2,682,000 |
852 |
0.08 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,141.99 |
$26,117,000 |
8,985 |
0.33% |
5,642,000 |
32 |
0.032 |
Restaurants |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$20,736,000 |
243,178 |
0.26% |
-1,851,000 |
187,495 |
1.506 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$79.01 |
$19,315,000 |
218,391 |
0.24% |
4,015,000 |
2,038 |
0.082 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
39 |
- |
$162.64 |
$17,915,000 |
102,062 |
0.22% |
5,120,000 |
1,809 |
0.009 |
Conglomerates |
|
|
TXT |
Textron Inc |
40 |
- |
$85.37 |
$16,490,000 |
171,899 |
0.21% |
6,009,000 |
41,575 |
0.075 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.60 |
$15,533,000 |
36,939 |
0.19% |
2,578,000 |
617 |
0.003 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$565.15 |
$15,130,000 |
24,913 |
0.19% |
9,394,000 |
13,132 |
0.006 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$172.10 |
$13,048,000 |
72,850 |
0.16% |
1,097,000 |
529 |
0.024 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$72.03 |
$13,035,000 |
190,322 |
0.16% |
2,341,000 |
5,343 |
0.013 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
52 |
- |
$53.39 |
$12,848,000 |
216,733 |
0.16% |
691,000 |
5,717 |
0.031 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
55 |
- |
$74.33 |
$12,500,000 |
159,282 |
0.16% |
900,000 |
2,968 |
0.027 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$476.57 |
$12,482,000 |
24,737 |
0.16% |
-1,907,000 |
619 |
0.005 |
Application Software |
|
|
V |
Visa Inc |
57 |
- |
$267.61 |
$12,465,000 |
44,664 |
0.16% |
865,000 |
110 |
0.003 |
Business Services |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$923.90 |
$12,197,000 |
11,990 |
0.15% |
2,543,000 |
340 |
0.022 |
Electronics Wholesale |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$523.38 |
$11,922,000 |
20,860 |
0.15% |
3,057,000 |
3,643 |
0.014 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$287.36 |
$11,770,000 |
41,666 |
0.15% |
1,346,000 |
1,523 |
0.015 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
62 |
- |
$246.84 |
$11,571,000 |
46,335 |
0.14% |
1,243,000 |
1,690 |
0.007 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$184.72 |
$9,357,000 |
51,875 |
0.12% |
5,928,000 |
29,306 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$335.44 |
$7,738,000 |
21,116 |
0.1% |
1,530,000 |
119 |
0.004 |
Farm & Construction M... |
|
|
CCL |
Carnival Corp |
88 |
- |
$14.46 |
$7,608,000 |
465,576 |
0.09% |
-694,000 |
17,770 |
0.065 |
Sporting and Park Ent... |
|
|
KEY |
Keycorp |
92 |
- |
$14.87 |
$6,826,000 |
431,777 |
0.09% |
640,000 |
2,173 |
0.044 |
Domestic Money Center... |
|
|
AMCR |
Amcor Plc |
100 |
- |
$9.87 |
$5,718,000 |
601,225 |
0.07% |
2,095,000 |
225,441 |
0.038 |
N/A |
|
|
CPRT |
Copart Inc |
112 |
- |
$54.40 |
$3,717,000 |
64,180 |
0.05% |
604,000 |
659 |
0.007 |
Auto Dealerships |
|
|
IOT |
Samsara Inc. |
118 |
- |
$36.82 |
$2,277,000 |
60,251 |
0.03% |
1,423,000 |
34,679 |
0.013 |
N/A |
|
|
KADR |
Arcadia Resources Inc |
158 |
- |
$0.00 |
$0 |
364,150 |
0% |
0 |
256,800 |
0 |
Home Health Care |
|
