CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $183K | 0.01% |
+1,974
| New | +$183K |
|
227
EQT Corp
EQT
$32.2B
| $178K | 0.01% |
+5,588
| New | +$178K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $176K | 0.01% |
+2,178
| New | +$176K |
|
229
DexCom
DXCM
$31.6B
| $175K | 0.01% |
+1,508
| New | +$175K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $174K | 0.01% |
2,104
-234
| -10% | -$19.4K |
|
231
Global X US Preferred ETF
PFFD
$2.34B
| $172K | 0.01% |
+8,644
| New | +$172K |
|
232
United Natural Foods
UNFI
$1.75B
| $171K | 0.01% |
+6,500
| New | +$171K |
|
233
Ulta Beauty
ULTA
$23.1B
| $170K | 0.01% |
+311
| New | +$170K |
|
234
RPM International
RPM
$16.2B
| $165K | 0.01% |
+1,893
| New | +$165K |
|
235
Energy Transfer Partners
ET
$59.7B
| $161K | 0.01% |
12,949
+216
| +2% | +$2.69K |
|
236
Bloom Energy
BE
$13.4B
| $159K | 0.01% |
+8,000
| New | +$159K |
|
237
Williams Companies
WMB
$69.9B
| $158K | 0.01% |
+5,283
| New | +$158K |
|
238
Boston Scientific
BSX
$159B
| $158K | 0.01% |
+3,150
| New | +$158K |
|
239
W.R. Berkley
WRB
$27.3B
| $152K | 0.01% |
+3,668
| New | +$152K |
|
240
Altria Group
MO
$112B
| $151K | 0.01% |
+3,383
| New | +$151K |
|
241
Nine Energy Service
NINE
$28.5M
| $149K | 0.01% |
26,860
| – | – |
|
242
CVS Health
CVS
$93.6B
| $148K | 0.01% |
+1,985
| New | +$148K |
|
243
Shopify
SHOP
$191B
| $144K | 0.01% |
+3,010
| New | +$144K |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $144K | 0.01% |
+2,816
| New | +$144K |
|
245
Uber
UBER
$190B
| $143K | 0.01% |
+4,500
| New | +$143K |
|
246
Northrop Grumman
NOC
$83.2B
| $141K | 0.01% |
+306
| New | +$141K |
|
247
Entergy
ETR
$39.2B
| $140K | 0.01% |
+2,600
| New | +$140K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $140K | 0.01% |
+6,399
| New | +$140K |
|
249
Enbridge
ENB
$105B
| $138K | 0.01% |
+3,620
| New | +$138K |
|
250
Trade Desk
TTD
$25.5B
| $137K | 0.01% |
+2,248
| New | +$137K |
|