CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $226K | 0.01% |
20,968
| – | – |
|
227
Occidental Petroleum
OXY
$45.2B
| $224K | 0.01% |
3,744
-200
| -5% | -$11.9K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.01% |
2,750
+350
| +15% | +$28.3K |
|
229
Realty Income
O
$54.2B
| $219K | 0.01% |
3,805
-3,860
| -50% | -$223K |
|
230
EQT Corp
EQT
$32.2B
| $214K | 0.01% |
5,538
| – | – |
|
231
Atmos Energy
ATO
$26.7B
| $211K | 0.01% |
1,824
| – | – |
|
232
RPM International
RPM
$16.2B
| $211K | 0.01% |
1,893
| – | – |
|
233
Cactus
WHD
$2.93B
| $202K | 0.01% |
4,460
| – | – |
|
234
Xcel Energy
XEL
$43B
| $201K | 0.01% |
3,247
| – | – |
|
235
Hormel Foods
HRL
$14.1B
| $197K | 0.01% |
6,142
| – | – |
|
236
Antero Resources
AR
$10.1B
| $197K | 0.01% |
8,665
+3,000
| +53% | +$68K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $195K | 0.01% |
3,074
-215
| -7% | -$13.6K |
|
|
GTY
238
Getty Realty Corp
GTY
$1.63B
| $193K | 0.01% |
6,532
-7,185
| -52% | -$213K |
|
239
Bloom Energy
BE
$13.4B
| $192K | 0.01% |
13,000
+5,500
| +73% | +$81.4K |
|
240
Uber
UBER
$190B
| $191K | 0.01% |
3,100
-1,400
| -31% | -$86.2K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.01% |
7,240
| – | – |
|
242
Tractor Supply
TSCO
$32.1B
| $189K | 0.01% |
4,395
+200
| +5% | +$8.6K |
|
243
Williams Companies
WMB
$69.9B
| $184K | 0.01% |
5,283
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| $181K | 0.01% |
+2,500
| New | +$181K |
|
245
Cytokinetics
CYTK
$6.34B
| $179K | 0.01% |
2,140
| – | – |
|
246
NextEra Energy, Inc.
NEE
$146B
| $178K | 0.01% |
2,935
+51
| +2% | +$3.1K |
|
247
Franco-Nevada
FNV
$37.3B
| $175K | 0.01% |
1,580
| – | – |
|
248
Agnico Eagle Mines
AEM
$76.3B
| $175K | 0.01% |
3,191
+375
| +13% | +$20.6K |
|
249
Oracle
ORCL
$654B
| $173K | 0.01% |
1,643
| – | – |
|
250
W.R. Berkley
WRB
$27.3B
| $173K | 0.01% |
3,668
| – | – |
|