CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $136K | 0.01% |
+1,109
| New | +$136K |
|
252
Boeing
BA
$174B
| $134K | 0.01% |
+633
| New | +$134K |
|
253
Marsh & McLennan
MMC
$100B
| $133K | 0.01% |
+800
| New | +$133K |
|
254
eBay
EBAY
$42.3B
| $133K | 0.01% |
+3,000
| New | +$133K |
|
255
Antero Resources
AR
$10.1B
| $131K | 0.01% |
+5,665
| New | +$131K |
|
256
Consolidated Edison
ED
$35.4B
| $130K | 0.01% |
+1,359
| New | +$130K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $130K | 0.01% |
+1,000
| New | +$130K |
|
258
Dorchester Minerals
DMLP
$1.18B
| $127K | 0.01% |
+4,200
| New | +$127K |
|
259
Steris
STE
$24.2B
| $125K | 0.01% |
+654
| New | +$125K |
|
260
Deere & Co
DE
$128B
| $122K | 0.01% |
+295
| New | +$122K |
|
261
CGI
GIB
$21.6B
| $120K | 0.01% |
+1,250
| New | +$120K |
|
262
Vaalco Energy
EGY
$399M
| $120K | 0.01% |
26,557
| – | – |
|
263
Range Resources
RRC
$8.27B
| $119K | 0.01% |
+4,500
| New | +$119K |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $115K | 0.01% |
+1,087
| New | +$115K |
|
265
Extra Space Storage
EXR
$31.3B
| $114K | 0.01% |
+700
| New | +$114K |
|
266
Starwood Property Trust
STWD
$7.56B
| $112K | 0.01% |
+6,359
| New | +$112K |
|
267
Kimco Realty
KIM
$15.4B
| $112K | 0.01% |
+5,711
| New | +$112K |
|
268
First Financial Bankshares
FFIN
$5.22B
| $109K | 0.01% |
+3,424
| New | +$109K |
|
269
Alcoa
AA
$8.24B
| $107K | 0.01% |
+2,505
| New | +$107K |
|
270
Align Technology
ALGN
$10.1B
| $106K | 0.01% |
+317
| New | +$106K |
|
271
Amphenol
APH
$135B
| $104K | 0.01% |
+2,556
| New | +$104K |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $103K | 0.01% |
+1,895
| New | +$103K |
|
273
TransUnion
TRU
$17.5B
| $98.8K | 0.01% |
+1,590
| New | +$98.8K |
|
274
Enphase Energy
ENPH
$5.18B
| $98K | 0.01% |
+466
| New | +$98K |
|
275
Intuitive Surgical
ISRG
$167B
| $97.6K | 0.01% |
+382
| New | +$97.6K |
|