CCM
Chilton Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$2.97B
AUM Growth
+$237M
(+8.7%)
Holding
613
Top Buys
| 1 | +$35.5M | |
| 2 | +$30.8M | |
| 3 | +$26.3M | |
| 4 |
Quanta Services
PWR
|
+$25.1M |
| 5 |
Oracle
ORCL
|
+$24.9M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$25.3M | |
| 3 | +$23.4M | |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Eli Lilly
LLY
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Real Estate | 13.24% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $199M | 6.69% |
383,369
+69,680
|
|
||
2
NVIDIA
NVDA
$4.43T
| $196M | 6.61% |
1,052,301
-5,945
|
|
||
3
Apple
AAPL
$3.89T
| $137M | 4.6% |
536,116
+71,374
|
|
||
4
Amazon
AMZN
$2.24T
| $116M | 3.9% |
527,092
+17,730
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $108M | 3.64% |
444,116
-23,723
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $107M | 3.59% |
145,304
+6,266
|
|
||
7
Broadcom
AVGO
$1.51T
| $78.9M | 2.66% |
239,123
+63,650
|
|
||
|
8
Quanta Services
PWR
$85.4B
| $69M | 2.32% |
166,536
+64,560
|
|
||
9
Walmart Inc
WMT
$1.01T
| $65.2M | 2.2% |
632,490
+73,218
|
|
||
10
TJX Companies
TJX
$178B
| $62.6M | 2.11% |
433,027
+141,237
|
|
||
11
Visa
V
$616B
| $60.1M | 2.03% |
176,181
+13,878
|
|
||
12
Thermo Fisher Scientific
TMO
$191B
| $58.7M | 1.98% |
121,094
+14,070
|
|
||
13
Exxon Mobil
XOM
$643B
| $58.2M | 1.96% |
515,963
+1,396
|
|
||
14
Ventas
VTR
$41.2B
| $56.9M | 1.92% |
811,310
+458,555
|
|
||
15
JPMorgan Chase
JPM
$803B
| $55.9M | 1.88% |
177,290
-47,622
|
|
||
16
Lowe's Companies
LOW
$144B
| $53.4M | 1.8% |
212,517
-11,856
|
|
||
|
17
Eli Lilly
LLY
$960B
| $50.4M | 1.7% |
66,048
-23,634
|
|
||
18
Ares Management
ARES
$25B
| $49.5M | 1.67% |
309,447
+145,872
|
|
||
19
Gilead Sciences
GILD
$186B
| $49M | 1.65% |
441,459
+68,610
|
|
||
20
Morgan Stanley
MS
$265B
| $46.4M | 1.56% |
292,178
-171,630
|
|
||
21
Tesla
TSLA
$1.51T
| $42.9M | 1.45% |
96,574
+574
|
|
||
22
American Express
AXP
$211B
| $41M | 1.38% |
123,544
+1,936
|
|
||
23
Costco
COST
$445B
| $39.7M | 1.34% |
42,836
+749
|
|
||
24
ConocoPhillips
COP
$145B
| $36.9M | 1.24% |
389,995
+11,958
|
|
||
25
TransDigm Group
TDG
$74.3B
| $35.9M | 1.21% |
27,239
-11,235
|
|