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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
AAPLApple Inc Com
Recent Activity
Increased 0.92%
0.61%
$55.828M
222,938 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.8%
0.5%
$45.633M
108,264 shares@ $421.5 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -2.15%
0.47%
$42.855M
226,387 shares@ $189.31 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.58%
0.33%
$29.874M
33,516 shares@ $891.34 avg price
CAHCardinal Health Inc
Recent Activity
Increased 1.51%
0.32%
$28.435M
240,422 shares@ $118.28 avg price
OKEOneok Inc New Com
Recent Activity
Increased 0.43%
0.31%
$28.284M
281,715 shares@ $100.41 avg price
CMGChipotle Mexican Grill Inc Cl
Recent Activity
Decreased -0.93%
0.3%
$26.613M
441,348 shares@ $60.31 avg price
HDHome Depot Inc
Recent Activity
Increased 0.5%
0.29%
$26.448M
67,992 shares@ $389.0 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.04%
0.29%
$26.218M
44,778 shares@ $585.51 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -1.11%
0.27%
$23.965M
264,920 shares@ $90.47 avg price