CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$2.87B
AUM Growth
-$34.1M
(-1.2%)
Holding
758
Top Sells
| 1 | +$40.9M | |
| 2 | +$34.1M | |
| 3 | +$33.1M | |
| 4 |
Quanta Services
PWR
|
+$30.1M |
| 5 |
Salesforce
CRM
|
+$21M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Real Estate | 13.42% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $198M | 6.9% |
1,134,761
+48,318
|
|
||
2
Microsoft
MSFT
$3.34T
| $137M | 4.77% |
369,538
+7,772
|
|
||
3
Apple
AAPL
$4.58T
| $123M | 4.27% |
482,950
+22,580
|
|
||
4
Amazon
AMZN
$2.91T
| $120M | 4.19% |
577,358
+24,001
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $120M | 4.18% |
417,908
+422
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $93.3M | 3.25% |
163,018
+3,434
|
|
||
7
JPMorgan Chase
JPM
$802B
| $83.3M | 2.91% |
283,310
+104,848
|
|
||
8
Broadcom
AVGO
$2.12T
| $82.1M | 2.86% |
265,109
+6,778
|
|
||
9
Eli Lilly
LLY
$985B
| $70.1M | 2.45% |
76,231
+9,101
|
|
||
10
TJX Companies
TJX
$171B
| $63.9M | 2.23% |
400,106
+116,747
|
|
||
11
Ventas
VTR
$41B
| $63.5M | 2.22% |
775,365
-18,771
|
|
||
12
GE Vernova
GEV
$260B
| $61.2M | 2.13% |
70,084
-13,458
|
|
||
|
13
Quanta Services
PWR
$107B
| $58.3M | 2.03% |
106,229
-58,437
|
|
||
14
Ameren
AEE
$29.9B
| $56.8M | 1.98% |
516,973
+6,009
|
|
||
15
Thermo Fisher Scientific
TMO
$183B
| $56.7M | 1.98% |
115,397
+4,248
|
|
||
16
Gilead Sciences
GILD
$167B
| $56M | 1.95% |
401,751
-82,771
|
|
||
17
ConocoPhillips
COP
$139B
| $49.3M | 1.72% |
373,807
-10,959
|
|
||
18
TransDigm Group
TDG
$70.4B
| $49M | 1.71% |
42,282
+14,803
|
|
||
19
Walmart Inc
WMT
$923B
| $47.8M | 1.67% |
384,423
-164,773
|
|
||
20
Morgan Stanley
MS
$328B
| $46.6M | 1.62% |
283,087
+2,297
|
|
||
21
Costco
COST
$424B
| $41.9M | 1.46% |
42,013
-798
|
|
||
22
Waste Management
WM
$84.9B
| $38.9M | 1.36% |
169,422
-2,380
|
|
||
23
AstraZeneca
AZN
$288B
| $38.1M | 1.33% |
193,059
-204,072
|
|
||
24
Linde
LIN
$230B
| $37.8M | 1.32% |
76,296
-1,265
|
|
||
25
Equinix
EQIX
$105B
| $37.5M | 1.31% |
38,236
+181
|
|