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