CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$2.87B
AUM Growth
-$34.1M
(-1.2%)
Holding
758
Top Sells
| 1 | +$40.9M | |
| 2 | +$34.1M | |
| 3 | +$33.1M | |
| 4 |
Quanta Services
PWR
|
+$30.1M |
| 5 |
Salesforce
CRM
|
+$21M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Real Estate | 13.42% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$621B
| $36.3M | 1.26% |
119,976
-61,526
|
|
||
27
SLB Ltd
SLB
$81.6B
| $35.4M | 1.23% |
689,006
+667,921
|
|
||
28
Goldman Sachs
GS
$303B
| $33.1M | 1.15% |
39,072
+38,849
|
|
||
29
Tesla
TSLA
$1.64T
| $32.9M | 1.15% |
88,401
-1,352
|
|
||
30
Dover
DOV
$28.5B
| $31.8M | 1.11% |
152,683
-4,488
|
|
||
31
Lowe's Companies
LOW
$120B
| $31.3M | 1.09% |
132,562
-1,573
|
|
||
32
Advanced Micro Devices
AMD
$842B
| $31.1M | 1.09% |
153,061
+116,299
|
|
||
33
Prologis
PLD
$134B
| $30.7M | 1.07% |
231,908
+1,857
|
|
||
34
Jabil
JBL
$38.5B
| $30.2M | 1.05% |
113,657
+113,624
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.61T
| $29.4M | 1.03% |
102,221
-1,296
|
|
||
36
ASML
ASML
$622B
| $27.8M | 0.97% |
21,049
+21,000
|
|
||
37
American Express
AXP
$216B
| $26.7M | 0.93% |
88,160
+2,002
|
|
||
38
Stryker
SYK
$117B
| $26.6M | 0.93% |
81,079
-1,174
|
|
||
39
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.7M | 0.79% |
354,834
+47,019
|
|
||
40
Exxon Mobil
XOM
$602B
| $20.4M | 0.71% |
120,442
-3,695
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.9M | 0.7% |
30,665
-4,884
|
|
||
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $19.2M | 0.67% |
432,930
+49,600
|
|
||
43
Digital Realty Trust
DLR
$66.8B
| $18.3M | 0.64% |
101,485
+2,456
|
|
||
44
Avantis International Equity ETF
AVDE
$16.9B
| $18.3M | 0.64% |
215,132
+16,790
|
|
||
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $17.8M | 0.62% |
254,972
+10,339
|
|
||
46
American Tower
AMT
$87.1B
| $16.6M | 0.58% |
96,267
+11,989
|
|
||
47
Welltower
WELL
$145B
| $15M | 0.52% |
76,036
-396
|
|
||
48
Healthcare Realty
HR
$6.9B
| $13.5M | 0.47% |
796,727
+6,752
|
|
||
49
InvenTrust Properties
IVT
$2.58B
| $13M | 0.45% |
424,434
-1,286
|
|
||
50
Boston Properties
BXP
$9.57B
| $13M | 0.45% |
247,556
+134,173
|
|