CCM
Chilton Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$2.9B
AUM Growth
-$67M
(-2.3%)
Holding
712
Top Buys
| 1 | +$49.5M | |
| 2 | +$21.6M | |
| 3 | +$12.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.26M |
Top Sells
| 1 | +$45.4M | |
| 2 | +$28.4M | |
| 3 | +$27.1M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 5 |
TJX Companies
TJX
|
+$22.1M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Real Estate | 12.58% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $203M | 6.98% |
1,086,443
+34,142
|
|
||
2
Microsoft
MSFT
$2.96T
| $175M | 6.03% |
361,766
-21,603
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $131M | 4.51% |
417,486
-26,630
|
|
||
4
Amazon
AMZN
$2.24T
| $128M | 4.4% |
553,357
+26,265
|
|
||
5
Apple
AAPL
$3.89T
| $125M | 4.31% |
460,370
-75,746
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.65T
| $105M | 3.63% |
159,584
+14,280
|
|
||
7
Broadcom
AVGO
$1.51T
| $89.4M | 3.08% |
258,331
+19,208
|
|
||
8
Eli Lilly
LLY
$960B
| $72.1M | 2.49% |
67,130
+1,082
|
|
||
9
Quanta Services
PWR
$85.4B
| $69.5M | 2.4% |
164,666
-1,870
|
|
||
10
Thermo Fisher Scientific
TMO
$191B
| $64.4M | 2.22% |
111,149
-9,945
|
|
||
11
Visa
V
$616B
| $63.7M | 2.19% |
181,502
+5,321
|
|
||
12
Ventas
VTR
$41.2B
| $61.6M | 2.12% |
794,136
-17,174
|
|
||
13
Walmart Inc
WMT
$1.01T
| $61.2M | 2.11% |
549,196
-83,294
|
|
||
14
Gilead Sciences
GILD
$186B
| $59.5M | 2.05% |
484,522
+43,063
|
|
||
15
JPMorgan Chase
JPM
$803B
| $57.5M | 1.98% |
178,462
+1,172
|
|
||
16
GE Vernova
GEV
$238B
| $54.6M | 1.88% |
83,542
+81,202
|
|
||
17
Ares Management
ARES
$25B
| $51.3M | 1.77% |
317,190
+7,743
|
|
||
18
Ameren
AEE
$31.2B
| $51M | 1.76% |
510,964
+210,560
|
|
||
19
Morgan Stanley
MS
$265B
| $49.8M | 1.72% |
280,790
-11,388
|
|
||
|
20
TJX Companies
TJX
$178B
| $43.5M | 1.5% |
283,359
-149,668
|
|
||
21
Tesla
TSLA
$1.51T
| $40.4M | 1.39% |
89,753
-6,821
|
|
||
22
Waste Management
WM
$98B
| $37.7M | 1.3% |
171,802
+19,307
|
|
||
23
Costco
COST
$445B
| $36.9M | 1.27% |
42,811
-25
|
|
||
24
TransDigm Group
TDG
$74.3B
| $36.5M | 1.26% |
27,479
+240
|
|
||
25
AstraZeneca
AZN
$316B
| $36.5M | 1.26% |
397,131
-6,794
|
|