CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
111
Reduced
205
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 5.84% | 329,871 +6 | +0% | +$2.53K |
|
2
NVIDIA
NVDA
$4.24T
| $129M | 5.41% | 959,695 -3,537 | -0.4% | -$475K |
|
3
Apple
AAPL
$3.45T
| $113M | 4.75% | 451,585 -13,952 | -3% | -$3.49M |
|
4
Amazon
AMZN
$2.44T
| $93.1M | 3.91% | 424,566 -14,500 | -3% | -$3.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 3.12% | 389,962 -13,743 | -3% | -$2.62M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.6M | 3.01% | 122,366 +10,042 | +9% | +$5.88M |
|
7
Exxon Mobil
XOM
$487B
| $58.7M | 2.47% | 545,696 -6,462 | -1% | -$695K |
|
|
8
Eli Lilly
LLY
$657B
| $54.5M | 2.29% | 70,574 +21,520 | +44% | +$16.6M |
|
9
JPMorgan Chase
JPM
$829B
| $50.7M | 2.13% | 211,614 -1,282 | -0.6% | -$307K |
|
10
Quanta Services
PWR
$56.3B
| $44.3M | 1.86% | 140,256 -318 | -0.2% | -$101K |
|
11
Visa
V
$683B
| $44M | 1.85% | 139,166 -4,392 | -3% | -$1.39M |
|
12
UnitedHealth
UNH
$281B
| $41.1M | 1.73% | 81,316 -1,356 | -2% | -$686K |
|
|
13
TJX Companies
TJX
$152B
| $39.9M | 1.68% | 330,648 +58,799 | +22% | +$7.1M |
|
14
Morgan Stanley
MS
$240B
| $39.4M | 1.66% | 313,767 +680 | +0.2% | +$85.5K |
|
15
Tesla
TSLA
$1.08T
| $39.4M | 1.66% | 97,606 -2,074 | -2% | -$838K |
|
16
Costco
COST
$418B
| $38.5M | 1.62% | 42,067 +2,047 | +5% | +$1.88M |
|
17
TransDigm Group
TDG
$78.8B
| $37.6M | 1.58% | 29,665 +2,346 | +9% | +$2.97M |
|
18
Lowe's Companies
LOW
$145B
| $36.5M | 1.53% | 147,992 +10,057 | +7% | +$2.48M |
|
19
American Express
AXP
$231B
| $35.8M | 1.5% | 120,645 +2,087 | +2% | +$619K |
|
20
Equinix
EQIX
$76.9B
| $35.8M | 1.5% | 37,924 -1,395 | -4% | -$1.32M |
|
21
Salesforce
CRM
$245B
| $34.4M | 1.44% | 102,806 -810 | -0.8% | -$271K |
|
22
ConocoPhillips
COP
$124B
| $33.5M | 1.41% | 338,283 +31,023 | +10% | +$3.08M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 1.33% | 60,805 +6,096 | +11% | +$3.17M |
|
24
Emerson Electric
EMR
$74.3B
| $30.5M | 1.28% | 246,441 +2,412 | +1% | +$299K |
|
25
Procter & Gamble
PG
$368B
| $29.8M | 1.25% | 177,976 +2,737 | +2% | +$459K |
|