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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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$35.9B
| – | – |
-3
| Closed | -$645 |
|
752
Woodside Energy
WDS
$39.2B
| – | – |
-572
| Closed | -$8.92K |
|
753
WEC Energy
WEC
$37.3B
| – | – |
-7
| Closed | -$739 |
|
754
GeneDx Holdings
WGS
$1.83B
| – | – |
-8
| Closed | -$1.04K |
|
755
Watsco Inc
WSO
$15.9B
| – | – |
-76
| Closed | -$25.6K |
|
756
Watts Water Technologies
WTS
$11.8B
| – | – |
-6
| Closed | -$1.66K |
|
757
Willis Towers Watson
WTW
$27.8B
| – | – |
-1
| Closed | -$329 |
|
758
Zscaler
ZS
$23.7B
| – | – |
-8
| Closed | -$1.8K |
|
759
Solventum
SOLV
$14.1B
| – | – |
-298
| Closed | -$23.6K |
|
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