CCM
Chilton Capital Management Portfolio holdings
AUM
$2.97B
1-Year Est. Return
18.49%
1 Year Est. Return
+18.49%
AUM
$2.97B
AUM Growth
+$237M
(+8.7%)
Holding
613
Top Buys
| 1 | +$36.1M | |
| 2 | +$32.2M | |
| 3 | +$27.6M | |
| 4 |
Quanta Services
PWR
|
+$26.8M |
| 5 |
Ares Management
ARES
|
+$23.3M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.3M | |
| 3 | +$21.7M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.2B
| $34.3M | 1.15% |
261,096
+6,060
|
|
||
27
Waste Management
WM
$86.2B
| $33.7M | 1.13% |
152,495
+2,823
|
|
||
28
Linde
LIN
$190B
| $31.6M | 1.06% |
66,469
+2,859
|
|
||
29
Ameren
AEE
$27.5B
| $31.4M | 1.05% |
300,404
+5,006
|
|
||
30
AstraZeneca
AZN
$280B
| $31M | 1.04% |
403,925
+6,312
|
|
||
31
Deere & Co
DE
$127B
| $30.3M | 1.02% |
66,371
-28,988
|
|
||
32
Corteva
CTVA
$44.3B
| $30.1M | 1.01% |
445,350
+68,380
|
|
||
33
Stryker
SYK
$140B
| $30M | 1.01% |
81,152
+910
|
|
||
34
Equinix
EQIX
$71.2B
| $28.9M | 0.97% |
36,908
+1,805
|
|
||
35
Oracle
ORCL
$573B
| $28.6M | 0.96% |
101,850
+97,972
|
|
||
36
Arthur J. Gallagher & Co
AJG
$62.9B
| $27.5M | 0.92% |
88,664
-683
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.82T
| $27.3M | 0.92% |
112,462
-12,425
|
|
||
38
Dover
DOV
$25.6B
| $26.4M | 0.89% |
158,492
-83,935
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$698B
| $24.9M | 0.84% |
37,351
+387
|
|
||
40
Salesforce
CRM
$224B
| $24.7M | 0.83% |
104,153
-3,745
|
|
||
41
Prologis
PLD
$120B
| $23.3M | 0.78% |
203,072
+11,459
|
|
||
42
Walt Disney
DIS
$188B
| $19.6M | 0.66% |
171,377
+8,316
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $18.5M | 0.62% |
308,855
-269
|
|
||
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $18.3M | 0.62% |
383,400
-11,750
|
|
||
45
American Tower
AMT
$82.4B
| $18M | 0.6% |
92,731
+2,138
|
|
||
46
Digital Realty Trust
DLR
$53.8B
| $17.2M | 0.58% |
99,570
+847
|
|
||
47
Camden Property Trust
CPT
$11.3B
| $16.9M | 0.57% |
156,706
+74
|
|
||
48
AvalonBay Communities
AVB
$25.5B
| $16.2M | 0.55% |
83,430
+982
|
|
||
49
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $16.2M | 0.54% |
245,899
-4,865
|
|
||
50
Avantis International Equity ETF
AVDE
$10.9B
| $15.7M | 0.53% |
199,033
-168
|
|