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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| $36M | 1.24% |
384,766
-5,229
|
|
||
27
Emerson Electric
EMR
$78.9B
| $34.7M | 1.2% |
261,556
+460
|
|
||
28
Linde
LIN
$231B
| $33.1M | 1.14% |
77,561
+11,092
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.06T
| $32.4M | 1.12% |
103,517
-8,945
|
|
||
30
Lowe's Companies
LOW
$137B
| $32.3M | 1.11% |
134,135
-78,382
|
|
||
31
American Express
AXP
$226B
| $31.9M | 1.1% |
86,158
-37,386
|
|
||
32
Dover
DOV
$29B
| $30.7M | 1.06% |
157,171
-1,321
|
|
||
33
Prologis
PLD
$130B
| $29.4M | 1.01% |
230,051
+26,979
|
|
||
34
Equinix
EQIX
$104B
| $29.2M | 1% |
38,055
+1,147
|
|
||
35
Stryker
SYK
$131B
| $28.9M | 1% |
82,253
+1,101
|
|
||
36
Salesforce
CRM
$167B
| $27.6M | 0.95% |
104,303
+150
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $24.2M | 0.84% |
35,549
-1,802
|
|
||
38
Walt Disney
DIS
$184B
| $20.2M | 0.7% |
177,484
+6,107
|
|
||
39
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $19.2M | 0.66% |
307,815
-1,040
|
|
||
40
Vanguard Real Estate ETF
VNQ
$36.7B
| $19.1M | 0.66% |
216,398
+136,930
|
|
||
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $17.6M | 0.61% |
383,330
-70
|
|
||
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.4M | 0.57% |
244,633
-1,266
|
|
||
43
Avantis International Equity ETF
AVDE
$15.5B
| $16.3M | 0.56% |
198,342
-691
|
|
||
44
Digital Realty Trust
DLR
$67.2B
| $15.4M | 0.53% |
99,029
-541
|
|
||
45
Exxon Mobil
XOM
$632B
| $14.9M | 0.51% |
124,137
-391,826
|
|
||
46
American Tower
AMT
$82.5B
| $14.9M | 0.51% |
84,278
-8,453
|
|
||
47
Welltower
WELL
$149B
| $14.2M | 0.49% |
76,432
-7,255
|
|
||
48
Bank of America
BAC
$382B
| $14M | 0.48% |
254,311
+124
|
|
||
49
Healthcare Realty
HR
$6.18B
| $13.4M | 0.46% |
789,975
-18,301
|
|
||
50
Sun Communities
SUI
$15.9B
| $12.4M | 0.43% |
99,536
-5,347
|
|