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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.91B
AUM Growth
-$68M
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47
Top Buys
| 1 |
GE Vernova
GEV
|
+$49.5M |
| 2 |
Ameren
AEE
|
+$21.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.26M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Corteva
CTVA
|
+$28.4M |
| 3 |
Deere & Co
DE
|
+$27.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 5 |
TJX Companies
TJX
|
+$22.1M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Real Estate | 12.55% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $203M | 6.97% |
1,086,443
+34,142
| +3% | +$6.36M |
|
2
Microsoft
MSFT
$2.98T
| $175M | 6.02% |
361,766
-21,603
| -6% | -$10.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $131M | 4.51% |
417,486
-26,630
| -6% | -$7.63M |
|
4
Amazon
AMZN
$2.69T
| $128M | 4.39% |
553,357
+26,265
| +5% | +$6.01M |
|
5
Apple
AAPL
$4.89T
| $125M | 4.31% |
460,370
-75,746
| -14% | -$20.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $105M | 3.62% |
159,584
+14,280
| +10% | +$9.54M |
|
7
Broadcom
AVGO
$1.78T
| $89.4M | 3.08% |
258,331
+19,208
| +8% | +$6.87M |
|
8
Eli Lilly
LLY
$1.04T
| $72.1M | 2.48% |
67,130
+1,082
| +2% | +$1.03M |
|
9
Quanta Services
PWR
$94.7B
| $69.5M | 2.39% |
164,666
-1,870
| -1% | -$822K |
|
10
Thermo Fisher Scientific
TMO
$202B
| $64.4M | 2.22% |
111,149
-9,945
| -8% | -$5.62M |
|
11
Visa
V
$694B
| $63.7M | 2.19% |
181,502
+5,321
| +3% | +$1.81M |
|
12
Ventas
VTR
$46.2B
| $61.6M | 2.12% |
794,136
-17,174
| -2% | -$1.3M |
|
13
Walmart Inc
WMT
$915B
| $61.2M | 2.1% |
549,196
-83,294
| -13% | -$8.94M |
|
14
Gilead Sciences
GILD
$169B
| $59.5M | 2.05% |
484,522
+43,063
| +10% | +$5.23M |
|
15
JPMorgan Chase
JPM
$912B
| $57.5M | 1.98% |
178,462
+1,172
| +0.7% | +$363K |
|
|
16
GE Vernova
GEV
$278B
| $54.6M | 1.88% |
83,542
+81,202
| +3,470% | +$49.5M |
|
17
Ares Management
ARES
$28.3B
| $51.3M | 1.76% |
317,190
+7,743
| +3% | +$1.21M |
|
|
18
Ameren
AEE
$31.3B
| $51M | 1.76% |
510,964
+210,560
| +70% | +$21.6M |
|
19
Morgan Stanley
MS
$343B
| $49.8M | 1.71% |
280,790
-11,388
| -4% | -$1.9M |
|
|
20
TJX Companies
TJX
$171B
| $43.5M | 1.5% |
283,359
-149,668
| -35% | -$22.1M |
|
21
Tesla
TSLA
$1.47T
| $40.4M | 1.39% |
89,753
-6,821
| -7% | -$3.02M |
|
22
Waste Management
WM
$97.3B
| $37.7M | 1.3% |
171,802
+19,307
| +13% | +$4.12M |
|
23
Costco
COST
$419B
| $36.9M | 1.27% |
42,811
-25
| -0.1% | -$22.7K |
|
24
TransDigm Group
TDG
$68.9B
| $36.5M | 1.26% |
27,479
+240
| +0.9% | +$315K |
|
25
AstraZeneca
AZN
$263B
| $36.5M | 1.26% |
198,566
-3,397
| -2% | -$596K |
|
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