CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
135
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 5.52% | 289,354 -4,368 | -1% | -$1.64M |
|
2
Apple
AAPL
$3.45T
| $82M | 4.16% | 426,026 -8,042 | -2% | -$1.55M |
|
3
Exxon Mobil
XOM
$487B
| $62.5M | 3.18% | 625,591 +3,241 | +0.5% | +$324K |
|
4
Amazon
AMZN
$2.44T
| $60.3M | 3.06% | 397,007 -649 | -0.2% | -$98.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 2.53% | 353,395 -7,317 | -2% | -$1.03M |
|
6
NVIDIA
NVDA
$4.24T
| $46.9M | 2.38% | 94,805 -1,304 | -1% | -$646K |
|
7
UnitedHealth
UNH
$281B
| $39.8M | 2.02% | 75,552 -33 | -0% | -$17.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1.86% | 103,691 -2,294 | -2% | -$812K |
|
9
Visa
V
$683B
| $33.6M | 1.71% | 129,159 -453 | -0.3% | -$118K |
|
10
ConocoPhillips
COP
$124B
| $33.1M | 1.68% | 285,412 +9,181 | +3% | +$1.07M |
|
11
JPMorgan Chase
JPM
$829B
| $32.8M | 1.67% | 193,055 -716 | -0.4% | -$122K |
|
12
Broadcom
AVGO
$1.4T
| $32.4M | 1.64% | 28,990 -79 | -0.3% | -$88.2K |
|
13
Costco
COST
$418B
| $30.3M | 1.54% | 45,924 -697 | -1% | -$460K |
|
14
TransDigm Group
TDG
$78.8B
| $28.9M | 1.47% | 28,589 -378 | -1% | -$382K |
|
15
Morgan Stanley
MS
$240B
| $28.7M | 1.46% | 307,708 -1,953 | -0.6% | -$182K |
|
16
Quanta Services
PWR
$56.3B
| $27.8M | 1.41% | 128,691 +14,268 | +12% | +$3.08M |
|
17
TJX Companies
TJX
$152B
| $27.8M | 1.41% | 295,907 +10,179 | +4% | +$955K |
|
18
Lowe's Companies
LOW
$145B
| $26.6M | 1.35% | 119,696 +5,999 | +5% | +$1.34M |
|
19
Prologis
PLD
$106B
| $26.5M | 1.35% | 198,895 -41,902 | -17% | -$5.59M |
|
|
20
Merck
MRK
$210B
| $26.5M | 1.34% | 243,013 +207,243 | +579% | +$22.6M |
|
21
Intuit
INTU
$186B
| $25.9M | 1.32% | 41,485 -538 | -1% | -$336K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.29% | 47,947 -4,578 | -9% | -$2.43M |
|
23
SBA Communications
SBAC
$22B
| $24.8M | 1.26% | 97,597 -3,627 | -4% | -$920K |
|
24
Salesforce
CRM
$245B
| $24.7M | 1.25% | 93,860 -764 | -0.8% | -$201K |
|
25
Caterpillar
CAT
$196B
| $24.6M | 1.25% | 83,049 -2,043 | -2% | -$604K |
|