CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
127
Reduced
198
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $142M | 5.89% | 329,865 +17,859 | +6% | +$7.68M |
|
2
NVIDIA
NVDA
$4.24T
| $117M | 4.85% | 963,232 +57,223 | +6% | +$6.95M |
|
3
Apple
AAPL
$3.45T
| $108M | 4.5% | 465,537 +12,028 | +3% | +$2.8M |
|
4
Amazon
AMZN
$2.44T
| $81.8M | 3.39% | 439,066 +24,114 | +6% | +$4.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 2.8% | 403,705 +30,256 | +8% | +$5.06M |
|
6
Exxon Mobil
XOM
$487B
| $64.7M | 2.69% | 552,158 -9,872 | -2% | -$1.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 2.67% | 112,324 +1,948 | +2% | +$1.12M |
|
8
UnitedHealth
UNH
$281B
| $48.3M | 2.01% | 82,672 -1,784 | -2% | -$1.04M |
|
9
JPMorgan Chase
JPM
$829B
| $44.9M | 1.86% | 212,896 +6,518 | +3% | +$1.37M |
|
|
10
Eli Lilly
LLY
$657B
| $43.5M | 1.8% | 49,054 +33,415 | +214% | +$29.6M |
|
11
Quanta Services
PWR
$56.3B
| $41.9M | 1.74% | 140,574 +4,131 | +3% | +$1.23M |
|
12
Visa
V
$683B
| $39.5M | 1.64% | 143,558 +706 | +0.5% | +$194K |
|
13
TransDigm Group
TDG
$78.8B
| $39M | 1.62% | 27,319 -884 | -3% | -$1.26M |
|
14
Lowe's Companies
LOW
$145B
| $37.4M | 1.55% | 137,935 -3,956 | -3% | -$1.07M |
|
15
Costco
COST
$418B
| $35.5M | 1.47% | 40,020 -2,580 | -6% | -$2.29M |
|
16
Equinix
EQIX
$76.9B
| $34.9M | 1.45% | 39,319 +2,105 | +6% | +$1.87M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 1.4% | 54,709 -1,540 | -3% | -$953K |
|
18
Merck
MRK
$210B
| $32.9M | 1.37% | 290,089 +22,004 | +8% | +$2.5M |
|
19
Morgan Stanley
MS
$240B
| $32.6M | 1.35% | 313,087 +8,207 | +3% | +$855K |
|
20
ConocoPhillips
COP
$124B
| $32.3M | 1.34% | 307,260 +15,781 | +5% | +$1.66M |
|
21
American Express
AXP
$231B
| $32.2M | 1.33% | 118,558 -1,249 | -1% | -$339K |
|
22
TJX Companies
TJX
$152B
| $32M | 1.33% | 271,849 -5,130 | -2% | -$603K |
|
23
Procter & Gamble
PG
$368B
| $30.4M | 1.26% | 175,239 +17,445 | +11% | +$3.02M |
|
24
Qualcomm
QCOM
$173B
| $30M | 1.24% | 176,157 +20,368 | +13% | +$3.46M |
|
25
Waste Management
WM
$91.2B
| $28.6M | 1.19% | 137,629 +8,980 | +7% | +$1.86M |
|