CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 6.01% | 302,146 +12,792 | +4% | +$5.38M |
|
2
NVIDIA
NVDA
$4.24T
| $82.5M | 3.9% | 91,346 -3,459 | -4% | -$3.13M |
|
3
Apple
AAPL
$3.45T
| $77.9M | 3.68% | 454,039 +28,013 | +7% | +$4.8M |
|
4
Amazon
AMZN
$2.44T
| $71.1M | 3.36% | 394,054 -2,953 | -0.7% | -$533K |
|
5
Exxon Mobil
XOM
$487B
| $69M | 3.26% | 593,554 -32,037 | -5% | -$3.72M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $58.3M | 2.75% | 382,583 +29,188 | +8% | +$4.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 2.35% | 102,207 -1,484 | -1% | -$721K |
|
8
JPMorgan Chase
JPM
$829B
| $38.3M | 1.81% | 191,394 -1,661 | -0.9% | -$333K |
|
9
UnitedHealth
UNH
$281B
| $38.2M | 1.81% | 77,245 +1,693 | +2% | +$838K |
|
10
ConocoPhillips
COP
$124B
| $36.6M | 1.73% | 287,864 +2,452 | +0.9% | +$312K |
|
11
Visa
V
$683B
| $36M | 1.7% | 129,073 -86 | -0.1% | -$24K |
|
12
TransDigm Group
TDG
$78.8B
| $34.5M | 1.63% | 28,007 -582 | -2% | -$717K |
|
13
Quanta Services
PWR
$56.3B
| $33.4M | 1.58% | 128,417 -274 | -0.2% | -$71.2K |
|
14
Merck
MRK
$210B
| $33.2M | 1.57% | 251,814 +8,801 | +4% | +$1.16M |
|
15
Costco
COST
$418B
| $32.8M | 1.55% | 44,754 -1,170 | -3% | -$857K |
|
16
Morgan Stanley
MS
$240B
| $31.2M | 1.48% | 331,500 +23,792 | +8% | +$2.24M |
|
17
TJX Companies
TJX
$152B
| $30.7M | 1.45% | 303,185 +7,278 | +2% | +$738K |
|
18
Lowe's Companies
LOW
$145B
| $30.3M | 1.43% | 118,934 -762 | -0.6% | -$194K |
|
19
Salesforce
CRM
$245B
| $28.9M | 1.37% | 96,101 +2,241 | +2% | +$675K |
|
20
Waste Management
WM
$91.2B
| $27.9M | 1.32% | 130,869 -2,069 | -2% | -$441K |
|
21
Intuit
INTU
$186B
| $27.8M | 1.31% | 42,790 +1,305 | +3% | +$848K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.31% | 47,615 -332 | -0.7% | -$193K |
|
23
American Express
AXP
$231B
| $26.7M | 1.26% | 117,367 -738 | -0.6% | -$168K |
|
24
Stryker
SYK
$150B
| $26M | 1.23% | 72,651 -1,079 | -1% | -$386K |
|
25
Procter & Gamble
PG
$368B
| $25.8M | 1.22% | 158,967 -777 | -0.5% | -$126K |
|