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
FBCGFidelity Covington Trust Blue Recent Activity New Position	0.02%	$1.624M 35,101 shares@ $46.26 avg price	New Position
PAYPaymentus Holdings Inc Com Cl Recent Activity New Position	0.02%	$963,373 29,488 shares@ $32.68 avg price	New Position
SHAKShake Shack Inc Cl A Recent Activity New Position	0.01%	$871,088 6,711 shares@ $129.81 avg price	New Position
DOCUDocusign Inc Com Recent Activity New Position	0.01%	$846,425 9,411 shares@ $89.94 avg price	New Position
CYBRCyberark Software Ltd Shs Recent Activity New Position	0.01%	$763,913 2,293 shares@ $333.16 avg price	New Position
HEARTurtle Beach Corp Com Recent Activity New Position	0.01%	$756,897 43,726 shares@ $17.31 avg price	New Position
HIMSHims & Hers Health Inc Com Cl Recent Activity New Position	0.01%	$444,719 18,392 shares@ $24.19 avg price	New Position