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