Eileen Holmes

@Churchill Management Corp

Latest period2024 - Q4

Reported4d ago

Managed Assets$9.162B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLPSector Consumer Staples Select Recent Activity Exited	0%	$186.148M 2.243M shares@ $83.01 avg price	Exited
XLBSector Materials Select Sector Recent Activity Exited	0%	$74.831M 776,416 shares@ $96.39 avg price	Exited
XLESector Energy Select Sector Recent Activity Exited	0%	$56.423M 642,628 shares@ $87.8 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$25.39M 154,740 shares@ $164.09 avg price	Exited
LLYEli Lilly & Co Recent Activity Exited	0%	$18.341M 20,703 shares@ $885.93 avg price	Exited
ORealty Income Corp Com Recent Activity Exited	0%	$17.88M 281,924 shares@ $63.43 avg price	Exited
PFEPfizer Inc Recent Activity Exited	0%	$15.208M 525,499 shares@ $28.94 avg price	Exited
GDGeneral Dynamics Corp Recent Activity Exited	0%	$13.339M 44,138 shares@ $302.21 avg price	Exited
AMATApplied Materials Inc Recent Activity Exited	0%	$13.107M 64,872 shares@ $202.05 avg price	Exited
BIPCBrookfield Infras Recent Activity Exited	0%	$11.506M 264,924 shares@ $43.43 avg price	Exited