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 |
---|---|---|---|
JXNJackson Financial Inc Cl A
| 0.15% | $13.711M 157,447 shares@ $87.09 avg price | Increased 0.13% |
KMIKinder Morgan Inc De
| 0.15% | $13.317M 486,036 shares@ $27.4 avg price | Increased 2.05% |
CCLCarnival Corp Paired Ctf1 Com
| 0.15% | $13.235M 531,119 shares@ $24.92 avg price | Increased 3.32% |
MOAltria Group Inc
| 0.15% | $13.013M 248,864 shares@ $52.3 avg price | Increased 2.56% |
INCYIncyte Corp
| 0.14% | $12.358M 178,922 shares@ $69.08 avg price | Increased 2.8% |
AIGAmerican Intl Group Inc New
| 0.14% | $12.324M 169,291 shares@ $72.81 avg price | Increased 3.74% |
DHRDanaher Corp
| 0.13% | $11.732M 51,111 shares@ $229.55 avg price | Increased 2.95% |
PMPhilip Morris Intl Inc Com
| 0.12% | $10.89M 90,483 shares@ $120.36 avg price | Increased 3.34% |
PRUPrudential Finl Inc Com
| 0.11% | $9.697M 81,812 shares@ $118.54 avg price | Increased 4.08% |
SYYSysco Corp
| 0.11% | $9.268M 121,208 shares@ $76.47 avg price | Increased 3.82% |