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 |
---|---|---|---|
COSTCostco Whsl Corp New Com
| 0.1% | $8.43M 9,200 shares@ $916.27 avg price | New Position |
GEHCGe Healthcare Technologies Inc
| 0.1% | $8.399M 107,427 shares@ $78.19 avg price | Increased 4.45% |
CFGCitizens Finl Group Inc Com
| 0.09% | $8.134M 185,880 shares@ $43.77 avg price | New Position |
PFGPrincipal Financial Group
| 0.09% | $8.129M 105,009 shares@ $77.41 avg price | Increased 4.82% |
DUKDuke Energy Corp
| 0.09% | $8.101M 75,187 shares@ $107.74 avg price | Increased 3.59% |
KEYKeycorp New
| 0.09% | $7.976M 465,333 shares@ $17.15 avg price | Increased 5.93% |
SPYVSpdr Portfolio S&p 50
| 0.09% | $7.96M 155,648 shares@ $51.15 avg price | Decreased -0.97% |
EVRGEvergy Inc
| 0.09% | $7.849M 127,530 shares@ $61.56 avg price | Increased 7% |
GEVGe Vernova Inc Com
| 0.09% | $7.839M 23,833 shares@ $328.94 avg price | Decreased -2.14% |
METMetlife Inc
| 0.09% | $7.407M 90,459 shares@ $81.88 avg price | Decreased -0.87% |