test

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