CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$199M 6.67%
383,369
+69,680
NVDA icon
2
NVIDIA
NVDA
$4.49T
$196M 6.6%
1,052,301
-5,945
AAPL icon
3
Apple
AAPL
$4.19T
$137M 4.59%
536,116
+71,374
AMZN icon
4
Amazon
AMZN
$2.51T
$116M 3.89%
527,092
+17,730
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.83T
$108M 3.64%
444,116
-23,723
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$107M 3.59%
145,304
+6,266
AVGO icon
7
Broadcom
AVGO
$1.85T
$78.9M 2.65%
239,123
+63,650
PWR icon
8
Quanta Services
PWR
$68B
$69M 2.32%
166,536
+64,560
WMT icon
9
Walmart
WMT
$886B
$65.2M 2.19%
632,490
+73,218
TJX icon
10
TJX Companies
TJX
$167B
$62.6M 2.1%
433,027
+141,237
V icon
11
Visa
V
$635B
$60.1M 2.02%
176,181
+13,878
TMO icon
12
Thermo Fisher Scientific
TMO
$219B
$58.7M 1.97%
121,094
+14,070
XOM icon
13
Exxon Mobil
XOM
$485B
$58.2M 1.96%
515,963
+1,396
VTR icon
14
Ventas
VTR
$37.6B
$56.9M 1.91%
811,310
+458,555
JPM icon
15
JPMorgan Chase
JPM
$838B
$55.9M 1.88%
177,290
-47,622
LOW icon
16
Lowe's Companies
LOW
$138B
$53.4M 1.8%
212,517
-11,856
LLY icon
17
Eli Lilly
LLY
$946B
$50.4M 1.69%
66,048
-23,634
ARES icon
18
Ares Management
ARES
$35.5B
$49.5M 1.66%
309,447
+145,872
GILD icon
19
Gilead Sciences
GILD
$154B
$49M 1.65%
441,459
+68,610
MS icon
20
Morgan Stanley
MS
$269B
$46.4M 1.56%
292,178
-171,630
TSLA icon
21
Tesla
TSLA
$1.43T
$42.9M 1.44%
96,574
+574
AXP icon
22
American Express
AXP
$246B
$41M 1.38%
123,544
+1,936
COST icon
23
Costco
COST
$402B
$39.7M 1.33%
42,836
+749
COP icon
24
ConocoPhillips
COP
$110B
$36.9M 1.24%
389,995
+11,958
TDG icon
25
TransDigm Group
TDG
$76.1B
$35.9M 1.21%
27,239
-11,235
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