Eileen Holmes

@Churchill Management Corp

Latest period2024 - Q4

Reported4d ago

Managed Assets$9.162B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DIASpdr Dow Jones Indl Average Et Recent Activity Increased 0.76%	2.5%	$228.87M 537,885 shares@ $425.5 avg price	Increased 0.76%
AVUVAmerican Centy Etf Tr Us Sml C Recent Activity Increased 1.57%	2.39%	$218.384M 2.262M shares@ $96.54 avg price	Increased 1.57%
IWOIshares Tr Rus 2000 Grw Etf Recent Activity Increased 1423.94%	2.3%	$209.918M 729,339 shares@ $287.83 avg price	Increased 1423.94%
XLUSelect Utilities Select Sector Recent Activity Increased 1.59%	0.81%	$74.138M 979,497 shares@ $75.69 avg price	Increased 1.59%
NVDANvidia Corp Recent Activity Increased 3.74%	0.63%	$57.521M 428,335 shares@ $134.29 avg price	Increased 3.74%
AAPLApple Inc Com Recent Activity Increased 0.92%	0.61%	$55.828M 222,938 shares@ $250.43 avg price	Increased 0.92%
MSFTMicrosoft Corp Recent Activity Increased 0.8%	0.5%	$45.633M 108,264 shares@ $421.5 avg price	Increased 0.8%
CAHCardinal Health Inc Recent Activity Increased 1.51%	0.32%	$28.435M 240,422 shares@ $118.28 avg price	Increased 1.51%
OKEOneok Inc New Com Recent Activity Increased 0.43%	0.31%	$28.284M 281,715 shares@ $100.41 avg price	Increased 0.43%
HDHome Depot Inc Recent Activity Increased 0.5%	0.29%	$26.448M 67,992 shares@ $389.0 avg price	Increased 0.5%