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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $158K | 0.01% |
6,399
| – | – |
|
252
Tractor Supply
TSCO
$32.1B
| $154K | 0.01% |
2,850
-1,345
| -32% | -$72.6K |
|
253
Targa Resources
TRGP
$34.9B
| $153K | 0.01% |
1,186
| – | – |
|
254
Archer Daniels Midland
ADM
$30.2B
| $151K | 0.01% |
2,500
| – | – |
|
255
Range Resources
RRC
$8.27B
| $151K | 0.01% |
4,500
| – | – |
|
256
Brookfield Renewable
BEP
$7.06B
| $146K | 0.01% |
5,895
-68
| -1% | -$1.68K |
|
257
Molson Coors Class B
TAP
$9.96B
| $144K | 0.01% |
2,839
-1,031
| -27% | -$52.4K |
|
258
Eaton
ETN
$136B
| $144K | 0.01% |
460
+358
| +351% | +$112K |
|
259
Natural Resource Partners
NRP
$1.35B
| $143K | 0.01% |
1,591
| – | – |
|
260
Altria Group
MO
$112B
| $142K | 0.01% |
3,128
-671
| -18% | -$30.6K |
|
261
Starwood Property Trust
STWD
$7.56B
| $139K | 0.01% |
7,359
| – | – |
|
262
Entergy
ETR
$39.2B
| $139K | 0.01% |
2,600
| – | – |
|
263
Schwab US Large- Cap ETF
SCHX
$59.2B
| $138K | 0.01% |
6,465
+4,320
| +201% | +$92.5K |
|
264
Dorchester Minerals
DMLP
$1.18B
| $130K | 0.01% |
4,200
-8,000
| -66% | -$247K |
|
265
Amphenol
APH
$135B
| $129K | 0.01% |
1,916
-100
| -5% | -$6.74K |
|
266
Nike
NKE
$109B
| $126K | 0.01% |
1,671
+170
| +11% | +$12.8K |
|
267
CGI
GIB
$21.6B
| $125K | 0.01% |
1,250
| – | – |
|
268
Stellantis
STLA
$26.2B
| $119K | 0.01% |
6,000
| – | – |
|
269
iShares US Real Estate ETF
IYR
$3.76B
| $119K | 0.01% |
1,355
-937
| -41% | -$82.2K |
|
270
Suncor Energy
SU
$48.5B
| $118K | 0.01% |
3,110
-1,000
| -24% | -$38.1K |
|
271
Advanced Micro Devices
AMD
$245B
| $118K | 0.01% |
725
-2,275
| -76% | -$369K |
|
272
Broadridge
BR
$29.4B
| $117K | 0.01% |
596
+225
| +61% | +$44.3K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116K | 0.01% |
1,599
-696
| -30% | -$50.6K |
|
274
Boeing
BA
$174B
| $115K | 0.01% |
633
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $112K | 0.01% |
256
+62
| +32% | +$27K |
|