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