CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
126
Reduced
199
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust California Municipal High income ETF
FCAL
$200M
| $202K | 0.01% |
4,018
+2,604
| +184% | +$131K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $197K | 0.01% |
2,398
| – | – |
|
228
Franco-Nevada
FNV
$37.3B
| $196K | 0.01% |
1,580
| – | – |
|
229
Hormel Foods
HRL
$14.1B
| $195K | 0.01% |
6,142
| – | – |
|
230
APA Corp
APA
$8.14B
| $190K | 0.01% |
7,757
| – | – |
|
231
Marsh & McLennan
MMC
$100B
| $186K | 0.01% |
833
+33
| +4% | +$7.36K |
|
232
NOV
NOV
$4.95B
| $180K | 0.01% |
11,300
| – | – |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $178K | 0.01% |
1,850
-17
| -0.9% | -$1.64K |
|
234
Targa Resources
TRGP
$34.9B
| $176K | 0.01% |
1,192
+6
| +0.5% | +$888 |
|
235
Entergy
ETR
$39.2B
| $175K | 0.01% |
2,652
+52
| +2% | +$3.42K |
|
236
Texas Instruments
TXN
$171B
| $174K | 0.01% |
843
-84
| -9% | -$17.4K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $171K | 0.01% |
6,399
| – | – |
|
238
Global X US Preferred ETF
PFFD
$2.34B
| $171K | 0.01% |
8,214
-15
| -0.2% | -$312 |
|
239
Brookfield Renewable
BEP
$7.06B
| $166K | 0.01% |
5,895
| – | – |
|
240
Antero Resources
AR
$10.1B
| $162K | 0.01% |
5,665
| – | – |
|
241
Patterson-UTI
PTEN
$2.18B
| $160K | 0.01% |
20,968
| – | – |
|
242
Amphenol
APH
$135B
| $160K | 0.01% |
2,448
+532
| +28% | +$34.7K |
|
243
Deere & Co
DE
$128B
| $156K | 0.01% |
373
-197
| -35% | -$82.2K |
|
244
Natural Resource Partners
NRP
$1.35B
| $156K | 0.01% |
1,591
| – | – |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $153K | 0.01% |
1,746
-68
| -4% | -$5.97K |
|
246
Adobe
ADBE
$148B
| $153K | 0.01% |
296
-59
| -17% | -$30.5K |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $152K | 0.01% |
1,505
-3,315
| -69% | -$334K |
|
248
Tractor Supply
TSCO
$32.1B
| $152K | 0.01% |
2,605
-245
| -9% | -$14.3K |
|
249
CGI
GIB
$21.6B
| $144K | 0.01% |
1,250
| – | – |
|
250
CVS Health
CVS
$93.6B
| $141K | 0.01% |
2,249
+1,660
| +282% | +$104K |
|