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CHURCHILL MANAGEMENT Corp Q3 2023 vs. Q4 2023 13F Holdings Comparison

Ava Hoppe | 22 January, 2024

Churchill Management Corp, a prominent asset management company, recently released its Q3 2023 and Q4 2023 13F Holdings comparison. The report sheds light on the changes in holdings of various funds managed by the company during this period. Let's take a closer look at the data and analyze the key highlights.

XLK - SELECT SECTOR SPDR TR TECHNOLO:

In Q4 2023, the number of shares held for this fund increased from 4,408,631 to 4,821,540, showing a significant growth of 28.4%. The value of the holdings also saw a significant boost, rising from $722,706,000 to $928,050,000.

QQQ - INVESCO QQQ TR UNIT SER 1:

The holdings for this fund witnessed a substantial increase from Q3 to Q4 2023. The number of shares grew from 1,036,408 to 1,413,069, indicating a growth percentage of 55.8%. The value of the holdings also increased significantly from $371,313,000 to $578,680,000.

IWF - ISHARES TR RUS 1000 GRW ETF:

This fund experienced a minor decrease in the number of shares held, going from 1,449,751 to 1,408,462, resulting in a 10.7% decrease. However, the value of the holdings saw a slight increase from $385,619,000 to $427,003,000.

IVV - ISHARES TR CORE S&P500 ETF:

The holdings for IVV witnessed a small decline in both the number of shares held (863,268 to 822,744) and the value of the holdings ($370,713,000 to $392,967,000), indicating a 6% decrease.

VOO - VANGUARD INDEX FDS S&P 500 ETF:

The number of shares held for this fund saw a minimal decrease from 897,708 to 885,408, resulting in a 9.7% decline. However, the value of the holdings increased from $352,529,000 to $386,746,000.

VTV - VANGUARD INDEX FDS VALUE ETF:

The holdings for this fund experienced a slight decrease in the number of shares (2,527,918 to 2,492,873) and the value of the holdings ($348,675,000 to $372,684,000), indicating a 6.9% decrease.

XLC - SELECT SECTOR SPDR TR COMMUNIC:

The number of shares held for this fund declined from 4,855,556 to 4,753,899, showing a decrease of 8.5%. The value of the holdings also saw a decline from $318,378,000 to $345,418,000.

XLV - SELECT SECTOR SPDR TR SBI HEAL:

In Q4 2023, the number of shares held for this fund increased significantly from 1,565,576 to 2,159,195, indicating an impressive growth rate of 46.1%. The value of the holdings also soared from $201,552,000 to $294,470,000.

XLY - SELECT SECTOR SPDR TR SBI CONS:

This fund witnessed a decrease in both the number of shares held (2,003,099 to 1,625,248) and the value of the holdings ($322,458,000 to $290,610,000), indicating a decline of 9.9%.

SPY - SPDR S&P 500 ETF TR TR UNIT:

The holdings for this fund experienced a substantial increase, with the number of shares rising from 365,319 to 604,559, indicating a growth percentage of 84%. The value of the holdings also spiked from $156,166,000 to $287,352,000.

XLF - SELECT SECTOR SPDR TR FINANCIA:

This fund witnessed a significant increase in the number of shares held, going from 4,072,500 to 7,089,804, signifying significant growth of 97.3%. However, the value of the holdings saw a slight increase from $135,084,000 to $266,576,000.

DIA - SPDR DOW JONES INDL AVERAGE ET:

The number of shares held for this fund declined from 552,647 to 539,149, indicating a decrease of 9.8%. Similarly, the value of the holdings saw a slight decrease from $185,109,000 to $203,188,000.

IWB - ISHARES TR RUS 1000 ETF:

This fund experienced a minor decrease in the number of shares held (789,060 to 764,023) and the value of the holdings ($185,358,000 to $200,372,000), resulting in an 8.1% decrease.

XLI - SELECT SECTOR SPDR TR INDL:

The number of shares held for this fund declined slightly from 1,745,874 to 1,627,186, indicating a decrease of 4.8%. However, the value of the holdings showed a slight increase from $176,996,000 to $185,482,000.

XLP - SELECT SECTOR SPDR TR SBI CONS:

The holdings for this fund witnessed significant growth, with the number of shares rising from 1,602,585 to 2,478,125, indicating an impressive growth rate of 61.9%. The value of the holdings also increased from $110,273,000 to $178,499,000.

XLE - SELECT SECTOR SPDR TR ENERGY:

In Q4 2023, the number of shares held for this fund declined significantly from 1,175,102 to 752,321, indicating a substantial decrease of 40.6%. The value of the holdings also decreased from $106,217,000 to $63,074,000.

As we go further into the report, it's essential to note that the data represents the changes in holdings of various funds managed by Churchill Management Corp. It provides valuable insights into the shifts taking place in the market and helps investors and analysts understand the portfolio adjustments made by the company.

For any specific analysis or investment decisions, it is advisable to consult with financial professionals. The 13F Holdings report plays a crucial role in understanding trends in the market and assessing the performance of the managed funds.

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