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