CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $211K | 0.01% |
1,219
+435
| +55% | +$75.4K |
|
227
Energy Transfer Partners
ET
$59.7B
| $210K | 0.01% |
12,949
-9,157
| -41% | -$149K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.01% |
3,074
| – | – |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $209K | 0.01% |
3,191
| – | – |
|
230
EQT Corp
EQT
$32.2B
| $205K | 0.01% |
5,538
| – | – |
|
231
RPM International
RPM
$16.2B
| $204K | 0.01% |
1,893
| – | – |
|
232
PayPal
PYPL
$65.2B
| $200K | 0.01% |
3,452
-1,426
| -29% | -$82.8K |
|
233
Shopify
SHOP
$191B
| $199K | 0.01% |
3,010
| – | – |
|
234
Adobe
ADBE
$148B
| $197K | 0.01% |
355
-65
| -15% | -$36.1K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.63B
| $196K | 0.01% |
7,252
+40
| +0.6% | +$1.08K |
|
236
W.R. Berkley
WRB
$27.3B
| $192K | 0.01% |
3,668
| – | – |
|
237
Hormel Foods
HRL
$14.1B
| $187K | 0.01% |
6,142
| – | – |
|
238
Franco-Nevada
FNV
$37.3B
| $187K | 0.01% |
1,580
| – | – |
|
239
Antero Resources
AR
$10.1B
| $185K | 0.01% |
5,665
-3,000
| -35% | -$97.9K |
|
240
Texas Instruments
TXN
$171B
| $180K | 0.01% |
927
-633
| -41% | -$123K |
|
241
Union Pacific
UNP
$131B
| $171K | 0.01% |
757
+618
| +445% | +$140K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $170K | 0.01% |
2,398
+38
| +2% | +$2.7K |
|
243
eBay
EBAY
$42.3B
| $169K | 0.01% |
3,146
+146
| +5% | +$7.84K |
|
244
Amkor Technology
AMKR
$6.09B
| $169K | 0.01% |
4,216
+2,223
| +112% | +$89K |
|
245
Marsh & McLennan
MMC
$100B
| $169K | 0.01% |
800
-61
| -7% | -$12.9K |
|
246
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $165K | 0.01% |
+2,161
| New | +$165K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $165K | 0.01% |
1,814
+254
| +16% | +$23.2K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $165K | 0.01% |
1,867
| – | – |
|
249
Global X US Preferred ETF
PFFD
$2.34B
| $162K | 0.01% |
8,229
-125
| -1% | -$2.46K |
|
250
Bloom Energy
BE
$13.4B
| $159K | 0.01% |
13,000
| – | – |
|