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
VZVerizon Communications Inc Com
Recent Activity
Increased 8.03%
0.07%
$6.029M
150,759 shares@ $40.0 avg price
AMCRAmcor Plc Ord
Recent Activity
Increased 3.77%
0.07%
$5.962M
633,584 shares@ $9.42 avg price
PSNParsons Corp
Recent Activity
Decreased -1.41%
0.07%
$5.927M
64,244 shares@ $92.25 avg price
CAVACava Group Inc Com
Recent Activity
Decreased -4.96%
0.06%
$5.485M
48,626 shares@ $112.81 avg price
RSPInvesco S&p 500 Equal Weight
Recent Activity
Decreased -5.54%
0.06%
$5.064M
28,897 shares@ $175.23 avg price
IEXIdex Corp
Recent Activity
Decreased -2.07%
0.06%
$4.622M
22,083 shares@ $209.3 avg price
NTAPNetapp Inc Com
Recent Activity
Decreased -3.02%
0.05%
$4.237M
36,501 shares@ $116.08 avg price
UHSUniversal Hlth Svcs Inc Cl B
Recent Activity
Decreased -2.7%
0.05%
$4.002M
22,305 shares@ $179.42 avg price
ORCLOracle Corp
Recent Activity
Increased 1.62%
0.05%
$3.856M
23,142 shares@ $166.65 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.43%
0.04%
$3.517M
61,289 shares@ $57.4 avg price