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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
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
IWMIshares Tr Russell 2000 Etf
Recent Activity
Decreased -4.76%
0.14%
$12.787M
57,871 shares@ $220.96 avg price
IWDIshares Russell 1000 Value
Recent Activity
Decreased -4.46%
0.14%
$12.645M
68,304 shares@ $185.14 avg price
IWNIshares Russell 2000 Value
Recent Activity
Decreased -4.56%
0.14%
$12.391M
75,474 shares@ $164.17 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
VWOVanguard Intl Equity Index Fds
Recent Activity
New Position
0.14%
$12.203M
277,087 shares@ $44.04 avg price
EEMIshares Tr Msci Emg Mkt Etf
Recent Activity
New Position
0.14%
$12.101M
289,366 shares@ $41.82 avg price
ORIOld Republic Intl Corp
Recent Activity
Decreased -1.37%
0.14%
$12.08M
333,788 shares@ $36.19 avg price