test

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
IGVIshares Tr Expanded Tech
Recent Activity
Decreased -2.28%
0.26%
$23.717M
236,887 shares@ $100.12 avg price
FTAIFtai Aviation Ltd Shs
Recent Activity
Decreased -2.66%
0.25%
$22.25M
154,474 shares@ $144.04 avg price
GEGe Aerospace Com New
Recent Activity
Decreased -0.02%
0.2%
$17.514M
105,006 shares@ $166.79 avg price
IWVIshares Russell 3000 Etf
Recent Activity
Decreased -1.59%
0.19%
$16.641M
49,786 shares@ $334.25 avg price
STXSeagate Technology Hldngs Plc
Recent Activity
Decreased -8.76%
0.18%
$15.611M
180,870 shares@ $86.32 avg price
IWPIshares Russell Mid Cap Growth
Recent Activity
Decreased -5.22%
0.16%
$13.818M
109,019 shares@ $126.76 avg price
NOWServicenow Inc
Recent Activity
Decreased -1.86%
0.16%
$13.772M
12,991 shares@ $1060.13 avg price
IWMIshares Tr Russell 2000 Etf
Recent Activity
Decreased -4.76%
0.14%
$12.787M
57,871 shares@ $220.96 avg price
IWDIshares Russell 1000 Value
Recent Activity
Decreased -4.46%
0.14%
$12.645M
68,304 shares@ $185.14 avg price
IWNIshares Russell 2000 Value
Recent Activity
Decreased -4.56%
0.14%
$12.391M
75,474 shares@ $164.17 avg price