We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $36.3M | 1.26% |
119,976
-61,526
| -34% | -$19.8M |
|
|
27
SLB Ltd
SLB
$70.3B
| $35.4M | 1.23% |
689,006
+667,921
| +3,168% | +$32.4M |
|
|
28
Goldman Sachs
GS
$322B
| $33.1M | 1.15% |
39,072
+38,849
| +17,421% | +$34.7M |
|
29
Tesla
TSLA
$1.47T
| $32.9M | 1.14% |
88,401
-1,352
| -2% | -$557K |
|
30
Dover
DOV
$29.1B
| $31.8M | 1.11% |
152,683
-4,488
| -3% | -$959K |
|
31
Lowe's Companies
LOW
$120B
| $31.3M | 1.09% |
132,562
-1,573
| -1% | -$410K |
|
32
Advanced Micro Devices
AMD
$809B
| $31.1M | 1.08% |
153,061
+116,299
| +316% | +$24.8M |
|
33
Prologis
PLD
$139B
| $30.7M | 1.07% |
231,908
+1,857
| +0.8% | +$248K |
|
|
34
Jabil
JBL
$32.1B
| $30.2M | 1.05% |
113,657
+113,624
| +344,315% | +$28.6M |
|
35
Alphabet (Google) Class A
GOOGL
$4.32T
| $29.4M | 1.02% |
102,221
-1,296
| -1% | -$407K |
|
|
36
ASML
ASML
$687B
| $27.8M | 0.97% |
21,049
+21,000
| +42,857% | +$28.8M |
|
37
American Express
AXP
$246B
| $26.7M | 0.93% |
88,160
+2,002
| +2% | +$671K |
|
38
Stryker
SYK
$126B
| $26.6M | 0.93% |
81,079
-1,174
| -1% | -$421K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.7M | 0.79% |
354,834
+47,019
| +15% | +$3.1M |
|
40
ExxonMobil
XOM
$604B
| $20.4M | 0.71% |
120,442
-3,695
| -3% | -$539K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $19.9M | 0.69% |
30,665
-4,884
| -14% | -$3.32M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $19.2M | 0.67% |
432,930
+49,600
| +13% | +$2.36M |
|
43
Digital Realty Trust
DLR
$64.3B
| $18.3M | 0.64% |
101,485
+2,456
| +2% | +$420K |
|
44
Avantis International Equity ETF
AVDE
$17.5B
| $18.3M | 0.64% |
215,132
+16,790
| +8% | +$1.46M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.8M | 0.62% |
254,972
+10,339
| +4% | +$746K |
|
46
American Tower
AMT
$78.7B
| $16.6M | 0.58% |
96,267
+11,989
| +14% | +$2.16M |
|
47
Welltower
WELL
$169B
| $15M | 0.52% |
76,036
-396
| -0.5% | -$78.3K |
|
48
Healthcare Realty
HR
$7.34B
| $13.5M | 0.47% |
796,727
+6,752
| +0.9% | +$118K |
|
49
InvenTrust Properties
IVT
$2.85B
| $13M | 0.45% |
424,434
-1,286
| -0.3% | -$38.8K |
|
50
Boston Properties
BXP
$11.2B
| $13M | 0.45% |
247,556
+134,173
| +118% | +$8.07M |
|
Similar funds
LIP
DMIC
PFM
CAM
AHSSHC
AG
ZF
YC