CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Qualcomm
QCOM
|
$30M |
| 3 |
Trimble
TRMB
|
$20M |
| 4 |
Sysco
SYY
|
$13.7M |
| 5 |
Equinix
EQIX
|
$8.42M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 6.24% | 312,006 +9,860 | +3% | +$4.41M |
|
|
2
NVIDIA
NVDA
$4.24T
| $112M | 5.01% | 906,009 +814,663 | +892% | +$101M |
|
3
Apple
AAPL
$3.45T
| $95.5M | 4.27% | 453,509 -530 | -0.1% | -$112K |
|
4
Amazon
AMZN
$2.44T
| $80.2M | 3.59% | 414,952 +20,898 | +5% | +$4.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 3.06% | 373,449 -9,134 | -2% | -$1.68M |
|
6
Exxon Mobil
XOM
$487B
| $64.7M | 2.89% | 562,030 -31,524 | -5% | -$3.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 2.49% | 110,376 +8,169 | +8% | +$4.12M |
|
8
UnitedHealth
UNH
$281B
| $43M | 1.92% | 84,456 +7,211 | +9% | +$3.67M |
|
9
JPMorgan Chase
JPM
$829B
| $41.7M | 1.87% | 206,378 +14,984 | +8% | +$3.03M |
|
10
Visa
V
$683B
| $37.5M | 1.68% | 142,852 +13,779 | +11% | +$3.62M |
|
11
Costco
COST
$418B
| $36.2M | 1.62% | 42,600 -2,154 | -5% | -$1.83M |
|
12
TransDigm Group
TDG
$78.8B
| $36M | 1.61% | 28,203 +196 | +0.7% | +$250K |
|
13
Quanta Services
PWR
$56.3B
| $34.7M | 1.55% | 136,443 +8,026 | +6% | +$2.04M |
|
14
ConocoPhillips
COP
$124B
| $33.3M | 1.49% | 291,479 +3,615 | +1% | +$413K |
|
15
Merck
MRK
$210B
| $33.2M | 1.48% | 268,085 +16,271 | +6% | +$2.01M |
|
16
Lowe's Companies
LOW
$145B
| $31.3M | 1.4% | 141,891 +22,957 | +19% | +$5.06M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 1.39% | 56,249 +8,634 | +18% | +$4.77M |
|
|
18
Qualcomm
QCOM
$173B
| $31M | 1.39% | 155,789 +150,811 | +3,030% | +$30M |
|
19
TJX Companies
TJX
$152B
| $30.5M | 1.36% | 276,979 -26,206 | -9% | -$2.89M |
|
20
Morgan Stanley
MS
$240B
| $29.6M | 1.33% | 304,880 -26,620 | -8% | -$2.59M |
|
|
21
Equinix
EQIX
$76.9B
| $28.2M | 1.26% | 37,214 +11,132 | +43% | +$8.42M |
|
22
American Express
AXP
$231B
| $27.7M | 1.24% | 119,807 +2,440 | +2% | +$565K |
|
23
Stryker
SYK
$150B
| $27.7M | 1.24% | 81,398 +8,747 | +12% | +$2.98M |
|
24
Intuit
INTU
$186B
| $27.6M | 1.23% | 41,943 -847 | -2% | -$557K |
|
25
Waste Management
WM
$91.2B
| $27.4M | 1.23% | 128,649 -2,220 | -2% | -$474K |
|