CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $158K | 0.01% |
+1,659
| New | +$158K |
|
227
Estee Lauder
EL
$33B
| $157K | 0.01% |
+617
| New | +$157K |
|
228
Diageo
DEO
$62.1B
| $155K | 0.01% |
+890
| New | +$155K |
|
229
Ferrari
RACE
$85B
| $147K | 0.01% |
+800
| New | +$147K |
|
230
Entergy
ETR
$39.3B
| $146K | 0.01% |
+1,300
| New | +$146K |
|
231
Amplify Cybersecurity ETF
HACK
$2.28B
| $141K | 0.01% |
+3,086
| New | +$141K |
|
232
Pembina Pipeline
PBA
$21.9B
| $138K | 0.01% |
+3,900
| New | +$138K |
|
233
First Financial Bankshares
FFIN
$5.28B
| $134K | 0.01% |
+3,424
| New | +$134K |
|
234
Leidos
LDOS
$23.2B
| $134K | 0.01% |
1,330
-5,000
| -79% | -$504K |
|
|
TGA
235
DELISTED
Transglobe Energy Corp
TGA
| $134K | 0.01% |
39,480
| – | – |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $133K | 0.01% |
+2,133
| New | +$133K |
|
237
Bloom Energy
BE
$12.4B
| $132K | 0.01% |
+8,000
| New | +$132K |
|
238
Kimco Realty
KIM
$15.2B
| $129K | 0.01% |
+6,509
| New | +$129K |
|
239
M&T Bank
MTB
$31.5B
| $129K | 0.01% |
+811
| New | +$129K |
|
240
Ares Capital
ARCC
$15.8B
| $127K | 0.01% |
+7,110
| New | +$127K |
|
241
Marsh & McLennan
MMC
$101B
| $127K | 0.01% |
+818
| New | +$127K |
|
242
W.P. Carey
WPC
$14.7B
| $127K | 0.01% |
+1,524
| New | +$127K |
|
243
Nike
NKE
$114B
| $126K | 0.01% |
+1,229
| New | +$126K |
|
244
eBay
EBAY
$41.4B
| $125K | 0.01% |
+3,000
| New | +$125K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $124K | 0.01% |
3,783
-7,322
| -66% | -$240K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $123K | 0.01% |
+1,013
| New | +$123K |
|
247
Extra Space Storage
EXR
$30.5B
| $119K | 0.01% |
+700
| New | +$119K |
|
248
CGI
GIB
$21.7B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
249
iShares Biotechnology ETF
IBB
$5.6B
| $118K | 0.01% |
+1,000
| New | +$118K |
|
250
Oneok
OKE
$48.1B
| $116K | 0.01% |
+2,087
| New | +$116K |
|