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