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 |
---|---|---|---|
XLIIndustrial Select Sectorspdr E
| 3.61% | $330.233M 2.506M shares@ $131.76 avg price | Increased 0.8% |
XLVSelect Sector Spdr Tr Sbi Heal
| 2.94% | $269.074M 1.956M shares@ $137.58 avg price | Decreased -18.51% |
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% |
DIASpdr Dow Jones Indl Average Et
| 2.5% | $228.87M 537,885 shares@ $425.5 avg price | Increased 0.76% |
AVUVAmerican Centy Etf Tr Us Sml C
| 2.39% | $218.384M 2.262M shares@ $96.54 avg price | Increased 1.57% |
IWOIshares Tr Rus 2000 Grw Etf
| 2.3% | $209.918M 729,339 shares@ $287.83 avg price | Increased 1423.94% |
AVGOBroadcom Inc
| 0.92% | $83.54M 360,336 shares@ $231.84 avg price | Decreased -2% |
XLUSelect Utilities Select Sector
| 0.81% | $74.138M 979,497 shares@ $75.69 avg price | Increased 1.59% |
NVDANvidia Corp
| 0.63% | $57.521M 428,335 shares@ $134.29 avg price | Increased 3.74% |