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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ANETArista Networks Inc Com
| 0.2% | $18.285M 165,433 shares@ $110.53 avg price | New Position |
VWOVanguard Intl Equity Index Fds
| 0.14% | $12.203M 277,087 shares@ $44.04 avg price | New Position |
EEMIshares Tr Msci Emg Mkt Etf
| 0.14% | $12.101M 289,366 shares@ $41.82 avg price | New Position |
AZOAutozone Inc
| 0.13% | $11.719M 3,660 shares@ $3202.0 avg price | New Position |
EPAMEpam Sys Inc Com
| 0.13% | $11.149M 47,682 shares@ $233.82 avg price | New Position |
AROCArchrock Inc Com
| 0.13% | $11.072M 444,826 shares@ $24.89 avg price | New Position |
BIPCBrookfield Infrastructure Corp
| 0.12% | $10.951M 273,706 shares@ $40.01 avg price | New Position |
CRMSalesforce Inc Com
| 0.12% | $10.931M 32,696 shares@ $334.34 avg price | New Position |
VSTVistra Energy Corp Com
| 0.12% | $10.867M 78,819 shares@ $137.88 avg price | New Position |
FFord Mtr Co Del Com
| 0.12% | $10.853M 1.096M shares@ $9.9 avg price | New Position |