CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $191K | 0.01% |
2,508
-900
| -26% | -$68.6K |
|
227
Bloom Energy
BE
$13.4B
| $189K | 0.01% |
8,500
-4,500
| -35% | -$99.9K |
|
228
Franco-Nevada
FNV
$37.3B
| $186K | 0.01% |
1,580
| – | – |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $180K | 0.01% |
2,360
-38
| -2% | -$2.9K |
|
230
APA Corp
APA
$8.14B
| $179K | 0.01% |
7,757
| – | – |
|
231
Zoetis
ZTS
$67.9B
| $179K | 0.01% |
1,097
-8
| -0.7% | -$1.3K |
|
232
Marsh & McLennan
MMC
$100B
| $177K | 0.01% |
833
| – | – |
|
233
Patterson-UTI
PTEN
$2.18B
| $173K | 0.01% |
20,968
| – | – |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $173K | 0.01% |
2,014
+268
| +15% | +$23K |
|
235
Chord Energy
CHRD
$5.92B
| $171K | 0.01% |
1,466
-132
| -8% | -$15.4K |
|
236
Phillips 66
PSX
$53.2B
| $168K | 0.01% |
1,477
-1,143
| -44% | -$130K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $167K | 0.01% |
6,399
| – | – |
|
238
Netflix
NFLX
$529B
| $166K | 0.01% |
186
-8
| -4% | -$7.13K |
|
239
NOV
NOV
$4.95B
| $165K | 0.01% |
11,300
| – | – |
|
240
Range Resources
RRC
$8.27B
| $162K | 0.01% |
4,500
| – | – |
|
241
Global X US Preferred ETF
PFFD
$2.34B
| $160K | 0.01% |
8,214
| – | – |
|
242
Targa Resources
TRGP
$34.9B
| $147K | 0.01% |
822
-370
| -31% | -$66K |
|
243
Tractor Supply
TSCO
$32.1B
| $142K | 0.01% |
2,675
+70
| +3% | +$3.71K |
|
244
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $141K | 0.01% |
+10,817
| New | +$141K |
|
245
Dorchester Minerals
DMLP
$1.18B
| $140K | 0.01% |
4,200
| – | – |
|
246
Axcelis
ACLS
$2.53B
| $140K | 0.01% |
2,000
| – | – |
|
247
CGI
GIB
$21.6B
| $137K | 0.01% |
1,250
| – | – |
|
248
Xcel Energy
XEL
$43B
| $135K | 0.01% |
2,000
| – | – |
|
249
Brookfield Renewable
BEP
$7.06B
| $134K | 0.01% |
5,895
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $128K | 0.01% |
2,360
-3,113
| -57% | -$168K |
|