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 |
---|---|---|---|
ESEversource Energy Com
| 0% | $11M 161,648 shares@ $68.05 avg price | Exited |
SNPSSynopsys Inc
| 0% | $9.743M 19,241 shares@ $506.39 avg price | Exited |
PEPPepsico Inc
| 0% | $9.023M 53,058 shares@ $170.06 avg price | Exited |
NEMNewmont Mining Corp Com
| 0% | $3.215M 60,144 shares@ $53.46 avg price | Exited |
CLColgate Palmolive Co Com
| 0% | $1.916M 18,460 shares@ $103.81 avg price | Exited |
OLLIOllies Bargain Outlt Hldgs Inc
| 0% | $1.779M 18,306 shares@ $97.2 avg price | Exited |
CSXCsx Corp Com
| 0% | $1.586M 45,925 shares@ $34.54 avg price | Exited |
ELVElevance Health Inc Com
| 0% | $1.483M 2,851 shares@ $520.1 avg price | Exited |
ESEAEuroseas Ltd Com New
| 0% | $1.34M 27,425 shares@ $48.85 avg price | Exited |
IBBIshares Biotec
| 0% | $903,496 6,205 shares@ $145.61 avg price | Exited |