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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
Walmart Inc
WMT
|
+$20.2M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 13.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $198M | 6.89% |
1,134,761
+48,318
| +4% | +$8.86M |
|
2
Microsoft
MSFT
$3T
| $137M | 4.76% |
369,538
+7,772
| +2% | +$3.25M |
|
3
Apple
AAPL
$4.86T
| $123M | 4.27% |
482,950
+22,580
| +5% | +$5.88M |
|
4
Amazon
AMZN
$2.75T
| $120M | 4.19% |
577,358
+24,001
| +4% | +$5.28M |
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $120M | 4.17% |
417,908
+422
| +0.1% | +$133K |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $93.3M | 3.25% |
163,018
+3,434
| +2% | +$2.2M |
|
|
7
JPMorgan Chase
JPM
$917B
| $83.3M | 2.9% |
283,310
+104,848
| +59% | +$31.8M |
|
8
Broadcom
AVGO
$1.8T
| $82.1M | 2.86% |
265,109
+6,778
| +3% | +$2.23M |
|
9
Eli Lilly
LLY
$1.04T
| $70.1M | 2.44% |
76,231
+9,101
| +14% | +$9.23M |
|
10
TJX Companies
TJX
$171B
| $63.9M | 2.22% |
400,106
+116,747
| +41% | +$18.2M |
|
11
Ventas
VTR
$45.9B
| $63.5M | 2.21% |
775,365
-18,771
| -2% | -$1.54M |
|
12
GE Vernova
GEV
$274B
| $61.2M | 2.13% |
70,084
-13,458
| -16% | -$10.5M |
|
|
13
Quanta Services
PWR
$94.1B
| $58.3M | 2.03% |
106,229
-58,437
| -35% | -$30.1M |
|
14
Ameren
AEE
$31B
| $56.8M | 1.98% |
516,973
+6,009
| +1% | +$642K |
|
15
Thermo Fisher Scientific
TMO
$200B
| $56.7M | 1.97% |
115,397
+4,248
| +4% | +$2.31M |
|
16
Gilead Sciences
GILD
$166B
| $56M | 1.95% |
401,751
-82,771
| -17% | -$11.6M |
|
17
ConocoPhillips
COP
$137B
| $49.3M | 1.72% |
373,807
-10,959
| -3% | -$1.21M |
|
18
TransDigm Group
TDG
$68.7B
| $49M | 1.71% |
42,282
+14,803
| +54% | +$19.4M |
|
|
19
Walmart Inc
WMT
$915B
| $47.8M | 1.66% |
384,423
-164,773
| -30% | -$20.2M |
|
20
Morgan Stanley
MS
$343B
| $46.6M | 1.62% |
283,087
+2,297
| +0.8% | +$398K |
|
21
Costco
COST
$416B
| $41.9M | 1.46% |
42,013
-798
| -2% | -$778K |
|
22
Waste Management
WM
$97.4B
| $38.9M | 1.36% |
169,422
-2,380
| -1% | -$547K |
|
23
AstraZeneca
AZN
$263B
| $38.1M | 1.33% |
193,059
-5,507
| -3% | -$1.06M |
|
24
Linde
LIN
$239B
| $37.8M | 1.32% |
76,296
-1,265
| -2% | -$597K |
|
25
Equinix
EQIX
$98.9B
| $37.5M | 1.3% |
38,236
+181
| +0.5% | +$161K |
|
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