CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $226K | 0.01% |
3,087
| – | – |
|
227
RPM International
RPM
$16.1B
| $225K | 0.01% |
1,893
| – | – |
|
228
NOV
NOV
$4.94B
| $224K | 0.01% |
11,500
| – | – |
|
229
Cactus
WHD
$2.88B
| $223K | 0.01% |
4,460
| – | – |
|
230
Tractor Supply
TSCO
$32.7B
| $220K | 0.01% |
839
-40
| -5% | -$10.5K |
|
231
Atmos Energy
ATO
$26.7B
| $217K | 0.01% |
1,824
| – | – |
|
232
W.R. Berkley
WRB
$27.2B
| $216K | 0.01% |
2,445
| – | – |
|
233
Oracle
ORCL
$635B
| $216K | 0.01% |
1,720
+77
| +5% | +$9.67K |
|
234
Hormel Foods
HRL
$14B
| $214K | 0.01% |
6,142
| – | – |
|
235
iShares Bitcoin Trust
IBIT
$80.7B
| $214K | 0.01% |
+5,293
| New | +$214K |
|
236
Adobe
ADBE
$151B
| $212K | 0.01% |
420
-430
| -51% | -$217K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $206K | 0.01% |
2,292
-66,866
| -97% | -$6.01M |
|
238
Williams Companies
WMB
$70.7B
| $206K | 0.01% |
5,283
| – | – |
|
239
EQT Corp
EQT
$32.4B
| $205K | 0.01% |
5,538
| – | – |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $202K | 0.01% |
3,074
| – | – |
|
|
GTY
241
Getty Realty Corp
GTY
$1.62B
| $199K | 0.01% |
7,212
+680
| +10% | +$18.8K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $194K | 0.01% |
3,040
+105
| +4% | +$6.71K |
|
243
Agnico Eagle Mines
AEM
$72.4B
| $190K | 0.01% |
3,191
| – | – |
|
244
Alibaba
BABA
$322B
| $190K | 0.01% |
+2,628
| New | +$190K |
|
245
Franco-Nevada
FNV
$36.3B
| $188K | 0.01% |
1,580
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.9B
| $181K | 0.01% |
2,360
| – | – |
|
247
Marsh & McLennan
MMC
$101B
| $177K | 0.01% |
861
+31
| +4% | +$6.39K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.53B
| $173K | 0.01% |
1,867
| – | – |
|
|
249
IQVIA
IQV
$32.4B
| $170K | 0.01% |
674
-49,376
| -99% | -$12.5M |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170K | 0.01% |
2,295
-963
| -30% | -$71.5K |
|