CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
Americold
COLD
|
$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $167M | 6.11% | 1,058,246 +104,482 | +11% | +$16.5M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 5.7% | 313,689 -10,641 | -3% | -$5.29M |
|
3
Amazon
AMZN
$2.44T
| $112M | 4.08% | 509,362 +69,505 | +16% | +$15.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $103M | 3.75% | 139,038 +14,650 | +12% | +$10.8M |
|
5
Apple
AAPL
$3.45T
| $95.4M | 3.48% | 464,742 +16,846 | +4% | +$3.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $83M | 3.03% | 467,839 +71,869 | +18% | +$12.7M |
|
7
Eli Lilly
LLY
$657B
| $69.9M | 2.55% | 89,682 +20,251 | +29% | +$15.8M |
|
8
Morgan Stanley
MS
$240B
| $65.3M | 2.39% | 463,808 +116,157 | +33% | +$16.4M |
|
9
JPMorgan Chase
JPM
$829B
| $65.2M | 2.38% | 224,912 +16,550 | +8% | +$4.8M |
|
10
TransDigm Group
TDG
$78.8B
| $58.5M | 2.14% | 38,474 +8,041 | +26% | +$12.2M |
|
11
Visa
V
$683B
| $57.6M | 2.1% | 162,303 +34,510 | +27% | +$12.3M |
|
12
Exxon Mobil
XOM
$487B
| $55.5M | 2.03% | 514,567 -3,484 | -0.7% | -$376K |
|
13
Walmart
WMT
$774B
| $54.7M | 2% | 559,272 +156,223 | +39% | +$15.3M |
|
14
Lowe's Companies
LOW
$145B
| $49.8M | 1.82% | 224,373 +65,457 | +41% | +$14.5M |
|
|
15
Deere & Co
DE
$129B
| $48.5M | 1.77% | 95,359 +94,864 | +19,164% | +$48.2M |
|
16
Broadcom
AVGO
$1.4T
| $48.4M | 1.77% | 175,473 +3,369 | +2% | +$929K |
|
|
17
Dover
DOV
$24.5B
| $44.4M | 1.62% | 242,427 +109,193 | +82% | +$20M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 1.58% | 107,024 +43,319 | +68% | +$17.6M |
|
19
Costco
COST
$418B
| $41.7M | 1.52% | 42,087 +424 | +1% | +$420K |
|
20
Gilead Sciences
GILD
$140B
| $41.3M | 1.51% | 372,849 +137,531 | +58% | +$15.2M |
|
21
American Express
AXP
$231B
| $38.8M | 1.42% | 121,608 -256 | -0.2% | -$81.7K |
|
|
22
Quanta Services
PWR
$56.3B
| $38.6M | 1.41% | 101,976 -35,924 | -26% | -$13.6M |
|
23
TJX Companies
TJX
$152B
| $36M | 1.32% | 291,790 -51,621 | -15% | -$6.37M |
|
24
Waste Management
WM
$91.2B
| $34.2M | 1.25% | 149,672 +4,904 | +3% | +$1.12M |
|
25
Emerson Electric
EMR
$74.3B
| $34M | 1.24% | 255,036 -904 | -0.4% | -$121K |
|