CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
+$2.31B
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
74
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 5.25% | 324,330 -5,541 | -2% | -$2.08M |
|
2
NVIDIA
NVDA
$4.24T
| $103M | 4.46% | 953,764 -5,931 | -0.6% | -$643K |
|
3
Apple
AAPL
$3.45T
| $99.5M | 4.29% | 447,896 -3,689 | -0.8% | -$819K |
|
4
Amazon
AMZN
$2.44T
| $83.7M | 3.61% | 439,857 +15,291 | +4% | +$2.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 3.09% | 124,388 +2,022 | +2% | +$1.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 2.67% | 395,970 +6,008 | +2% | +$939K |
|
7
Exxon Mobil
XOM
$487B
| $61.6M | 2.66% | 518,051 -27,645 | -5% | -$3.29M |
|
8
Eli Lilly
LLY
$657B
| $57.3M | 2.47% | 69,431 -1,143 | -2% | -$944K |
|
9
JPMorgan Chase
JPM
$829B
| $51.1M | 2.21% | 208,362 -3,252 | -2% | -$798K |
|
10
Visa
V
$683B
| $44.8M | 1.93% | 127,793 -11,373 | -8% | -$3.99M |
|
11
TransDigm Group
TDG
$78.8B
| $42.1M | 1.82% | 30,433 +768 | +3% | +$1.06M |
|
12
TJX Companies
TJX
$152B
| $41.8M | 1.8% | 343,411 +12,763 | +4% | +$1.55M |
|
13
Morgan Stanley
MS
$240B
| $40.6M | 1.75% | 347,651 +33,884 | +11% | +$3.95M |
|
14
Costco
COST
$418B
| $39.4M | 1.7% | 41,663 -404 | -1% | -$382K |
|
15
UnitedHealth
UNH
$281B
| $37.6M | 1.62% | 71,755 -9,561 | -12% | -$5.01M |
|
16
Lowe's Companies
LOW
$145B
| $37.1M | 1.6% | 158,916 +10,924 | +7% | +$2.55M |
|
17
ConocoPhillips
COP
$124B
| $35.9M | 1.55% | 342,058 +3,775 | +1% | +$396K |
|
|
18
Walmart
WMT
$774B
| $35.4M | 1.53% | 403,049 +378,087 | +1,515% | +$33.2M |
|
19
Quanta Services
PWR
$56.3B
| $35.1M | 1.51% | 137,900 -2,356 | -2% | -$599K |
|
20
Waste Management
WM
$91.2B
| $33.5M | 1.45% | 144,768 +56 | +0% | +$13K |
|
21
American Express
AXP
$231B
| $32.8M | 1.41% | 121,864 +1,219 | +1% | +$328K |
|
22
Procter & Gamble
PG
$368B
| $32.5M | 1.4% | 190,538 +12,562 | +7% | +$2.14M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.37% | 63,705 +2,900 | +5% | +$1.44M |
|
|
24
Ares Management
ARES
$39.3B
| $31.5M | 1.36% | 214,659 +79,481 | +59% | +$11.7M |
|
25
Equinix
EQIX
$76.9B
| $29.2M | 1.26% | 35,786 -2,138 | -6% | -$1.74M |
|