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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $189K | 0.01% |
1,916
| – | – |
|
227
Rayonier
RYN
$4.05B
| $187K | 0.01% |
8,432
| – | – |
|
228
General Motors
GM
$55.7B
| $187K | 0.01% |
3,800
+3,435
| +941% | +$169K |
|
229
Hormel Foods
HRL
$13.8B
| $186K | 0.01% |
6,142
| – | – |
|
230
Range Resources
RRC
$8.16B
| $183K | 0.01% |
4,500
| – | – |
|
231
International Seaways
INSW
$2.23B
| $182K | 0.01% |
5,000
| – | – |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $179K | 0.01% |
2,360
-324
| -12% | -$24.6K |
|
233
Marsh & McLennan
MMC
$101B
| $178K | 0.01% |
815
+15
| +2% | +$3.28K |
|
234
Intuitive Surgical
ISRG
$170B
| $178K | 0.01% |
327
+277
| +554% | +$151K |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $177K | 0.01% |
6,399
| – | – |
|
236
Kite Realty
KRG
$5.02B
| $177K | 0.01% |
7,807
+67
| +0.9% | +$1.52K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $177K | 0.01% |
2,165
+800
| +59% | +$65.3K |
|
238
Ares Capital
ARCC
$15.7B
| $176K | 0.01% |
8,000
| – | – |
|
239
Blackrock
BLK
$175B
| $173K | 0.01% |
165
+164
| +16,400% | +$172K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.62B
| $173K | 0.01% |
6,182
| – | – |
|
241
Phillips 66
PSX
$54.1B
| $169K | 0.01% |
1,414
| – | – |
|
242
S&P Global
SPGI
$167B
| $162K | 0.01% |
308
+158
| +105% | +$83.3K |
|
243
Newmont
NEM
$83.3B
| $160K | 0.01% |
2,750
| – | – |
|
244
Wells Fargo
WFC
$263B
| $157K | 0.01% |
1,964
-4,224
| -68% | -$338K |
|
245
Goldman Sachs BDC
GSBD
$1.3B
| $152K | 0.01% |
13,500
| – | – |
|
246
Brookfield Renewable
BEP
$7.2B
| $150K | 0.01% |
5,895
| – | – |
|
247
Global X US Preferred ETF
PFFD
$2.32B
| $150K | 0.01% |
7,950
-264
| -3% | -$4.97K |
|
248
Broadridge
BR
$29.9B
| $148K | 0.01% |
608
+237
| +64% | +$57.6K |
|
249
Ferrari
RACE
$85B
| $147K | 0.01% |
300
| – | – |
|
250
BOK Financial
BOKF
$7.09B
| $143K | 0.01% |
1,461
-1,405
| -49% | -$137K |
|