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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
XLKSelect Sector Spdr Tr Technolo
Recent Activity
Increased 17.22%
13.03%
$1.194B
5.134M shares@ $232.52 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Increased 0.76%
10.27%
$940.676M
1.84M shares@ $511.24 avg price
IWFIshares Tr Rus 1000 Grw Etf
Recent Activity
Increased 3.33%
6.08%
$556.613M
1.386M shares@ $401.59 avg price
IVVIshares Tr Core S&p500 Etf
Recent Activity
Increased 1.66%
5.29%
$484.05M
822,264 shares@ $588.69 avg price
VTVVanguard Index Fds Value Etf
Recent Activity
Increased 1.91%
4.74%
$433.907M
2.563M shares@ $169.3 avg price
XLCSelect Sector Spdr Tr Communic
Recent Activity
Increased 29.77%
4.32%
$395.307M
4.083M shares@ $96.81 avg price
XLYSelect Sector Spdr Tr Sbi Cons
Recent Activity
Increased 96.33%
3.77%
$345.03M
1.538M shares@ $224.35 avg price
XLIIndustrial Select Sectorspdr E
Recent Activity
Increased 0.8%
3.61%
$330.233M
2.506M shares@ $131.76 avg price
IWBIshares Tr Rus 1000 Etf
Recent Activity
Increased 5.82%
2.79%
$254.807M
790,933 shares@ $322.16 avg price
FTECFidelity Covington Trust Msci
Recent Activity
Increased 0.63%
2.61%
$238.738M
1.291M shares@ $184.89 avg price