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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
DOCHealthpeak Properties Inc Com
Recent Activity
Increased 6.48%
0.08%
$6.849M
337,883 shares@ $20.28 avg price
AIZAssurant Inc Com
Recent Activity
Increased 0.59%
0.08%
$6.663M
31,247 shares@ $213.23 avg price
EIXEdison Intl
Recent Activity
Increased 6.61%
0.08%
$6.46M
80,908 shares@ $79.85 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 91.1%
0.07%
$6.365M
34,981 shares@ $181.97 avg price
VZVerizon Communications Inc Com
Recent Activity
Increased 8.03%
0.07%
$6.029M
150,759 shares@ $40.0 avg price
AMCRAmcor Plc Ord
Recent Activity
Increased 3.77%
0.07%
$5.962M
633,584 shares@ $9.42 avg price
ORCLOracle Corp
Recent Activity
Increased 1.62%
0.05%
$3.856M
23,142 shares@ $166.65 avg price
SQBlock Inc Cl A
Recent Activity
Increased 36.84%
0.04%
$3.096M
36,433 shares@ $85.0 avg price
CVXChevron Corp
Recent Activity
Increased 0.23%
0.03%
$1.899M
13,110 shares@ $144.85 avg price
APPApplovin Corp Com Cl A
Recent Activity
Increased 0.37%
0.01%
$879,522
2,716 shares@ $323.83 avg price