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 |
---|---|---|---|
IWVIshares Russell 3000 Etf
| 0.19% | $16.641M 49,786 shares@ $334.25 avg price | Decreased -1.59% |
STXSeagate Technology Hldngs Plc
| 0.18% | $15.611M 180,870 shares@ $86.32 avg price | Decreased -8.76% |
IBMIntl Business Machines Corp
| 0.17% | $15.08M 68,597 shares@ $219.83 avg price | Increased 2.84% |
XOMExxon Mobil Corp Com
| 0.17% | $15.016M 139,596 shares@ $107.58 avg price | Increased 1.62% |
VVisa Inc Cl A
| 0.16% | $14.377M 45,490 shares@ $316.05 avg price | Increased 2.12% |
IWPIshares Russell Mid Cap Growth
| 0.16% | $13.818M 109,019 shares@ $126.76 avg price | Decreased -5.22% |
GWWGrainger W W Inc
| 0.16% | $13.805M 13,097 shares@ $1054.06 avg price | Increased 1.65% |
NOWServicenow Inc
| 0.16% | $13.772M 12,991 shares@ $1060.13 avg price | Decreased -1.86% |
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% |