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