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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
ORIOld Republic Intl Corp
Recent Activity
Decreased -1.37%
0.14%
$12.08M
333,788 shares@ $36.19 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.2%
0.13%
$11.152M
22,046 shares@ $505.86 avg price
FNFFidelity National Financ
Recent Activity
Decreased -0.48%
0.11%
$9.642M
171,744 shares@ $56.14 avg price
CARRCarrier Global Corp
Recent Activity
Decreased -1.66%
0.1%
$9.135M
133,832 shares@ $68.26 avg price
JHGJanus Henderson Group Plc Ord
Recent Activity
Decreased -0.06%
0.1%
$8.704M
204,653 shares@ $42.53 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.59%
0.1%
$8.641M
36,049 shares@ $239.71 avg price
SPYVSpdr Portfolio S&p 50
Recent Activity
Decreased -0.97%
0.09%
$7.96M
155,648 shares@ $51.15 avg price
GEVGe Vernova Inc Com
Recent Activity
Decreased -2.14%
0.09%
$7.839M
23,833 shares@ $328.94 avg price
METMetlife Inc
Recent Activity
Decreased -0.87%
0.09%
$7.407M
90,459 shares@ $81.88 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.84%
0.08%
$7.261M
20,016 shares@ $362.77 avg price