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 |
---|---|---|---|
MUMicron Technology Inc Com
| 0.11% | $9.622M 114,333 shares@ $84.16 avg price | New Position |
COSTCostco Whsl Corp New Com
| 0.1% | $8.43M 9,200 shares@ $916.27 avg price | New Position |
CFGCitizens Finl Group Inc Com
| 0.09% | $8.134M 185,880 shares@ $43.77 avg price | New Position |
ARMArm Holdings Plc Sponsored Ads
| 0.03% | $2.32M 18,803 shares@ $123.36 avg price | New Position |
SPOTSpotify Technology S A Shs
| 0.03% | $2.311M 5,165 shares@ $447.39 avg price | New Position |
ZSZscaler Inc Com
| 0.03% | $1.976M 10,952 shares@ $180.41 avg price | New Position |
WAYWaystar Hldg Corp Com
| 0.03% | $1.905M 51,920 shares@ $36.7 avg price | New Position |
SEICSei Investments Co Com
| 0.02% | $1.818M 22,039 shares@ $82.49 avg price | New Position |
RKLBRocket Lab Usa Inc Com
| 0.02% | $1.758M 69,004 shares@ $25.48 avg price | New Position |
VISTVista Oil & Gas S A B De C V S
| 0.02% | $1.739M 32,130 shares@ $54.11 avg price | New Position |