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Eileen Holmes

@Churchill Management Corp

Latest period2024 - Q4ReportedManaged Assets$9.162BTotal holdings164
Assets growth rate5.1%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Churchill Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Churchill Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.162B in assets, with a quarterly growth rate of 5.1% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Eileen Holmes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
Decreased -10.98%
6.74%
$616.745M
1.052M shares@ $586.09 avg price
XLFSelect Sector Spdr Tr Financia
Recent Activity
Decreased -0.26%
5.45%
$498.587M
10.316M shares@ $48.33 avg price
VOOVanguard Index Fds S&p 500 Etf
Recent Activity
Decreased -0.22%
5.15%
$471.271M
874,652 shares@ $538.82 avg price
XLVSelect Sector Spdr Tr Sbi Heal
Recent Activity
Decreased -18.51%
2.94%
$269.074M
1.956M shares@ $137.58 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2%
0.92%
$83.54M
360,336 shares@ $231.84 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -2.15%
0.47%
$42.855M
226,387 shares@ $189.31 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.58%
0.33%
$29.874M
33,516 shares@ $891.34 avg price
CMGChipotle Mexican Grill Inc Cl
Recent Activity
Decreased -0.93%
0.3%
$26.613M
441,348 shares@ $60.31 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.04%
0.29%
$26.218M
44,778 shares@ $585.51 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -1.11%
0.27%
$23.965M
264,920 shares@ $90.47 avg price