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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$87.1B
| $127K | 0.01% |
300
-500
| -63% | -$212K |
|
252
Unilever
UL
$158B
| $125K | 0.01% |
2,203
+492
| +29% | +$27.9K |
|
253
Old National Bancorp
ONB
$8.94B
| $123K | 0.01% |
5,688
| – | – |
|
254
First Financial Bankshares
FFIN
$5.22B
| $123K | 0.01% |
3,424
| – | – |
|
255
Goldman Sachs
GS
$223B
| $113K | ﹤0.01% |
198
-14
| -7% | -$8.02K |
|
256
HP
HPQ
$27.4B
| $111K | ﹤0.01% |
3,405
-6,325
| -65% | -$206K |
|
257
Suncor Energy
SU
$48.5B
| $111K | ﹤0.01% |
3,110
| – | – |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $108K | ﹤0.01% |
1,433
-1,632
| -53% | -$124K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $108K | ﹤0.01% |
800
| – | – |
|
260
Truist Financial
TFC
$60B
| $106K | ﹤0.01% |
2,450
-81
| -3% | -$3.51K |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $105K | ﹤0.01% |
2,595
| – | – |
|
262
Stellus Capital Investment Corp
SCM
$421M
| $105K | ﹤0.01% |
7,600
| – | – |
|
263
CrowdStrike
CRWD
$105B
| $104K | ﹤0.01% |
304
+34
| +13% | +$11.6K |
|
264
Broadridge
BR
$29.4B
| $103K | ﹤0.01% |
456
| – | – |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $102K | ﹤0.01% |
2,435
| – | – |
|
266
Starwood Property Trust
STWD
$7.56B
| $102K | ﹤0.01% |
5,359
| – | – |
|
267
Archer Daniels Midland
ADM
$30.2B
| $101K | ﹤0.01% |
2,000
| – | – |
|
268
Nike
NKE
$109B
| $98.4K | ﹤0.01% |
1,301
-87
| -6% | -$6.58K |
|
269
Viper Energy
VNOM
$6.29B
| $98.1K | ﹤0.01% |
2,000
| – | – |
|
270
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $97.2K | ﹤0.01% |
1,939
| – | – |
|
271
Alcoa
AA
$8.24B
| $97K | ﹤0.01% |
2,567
| – | – |
|
272
Diageo
DEO
$61.3B
| $96.4K | ﹤0.01% |
758
+188
| +33% | +$23.9K |
|
273
GE HealthCare
GEHC
$34.6B
| $95.9K | ﹤0.01% |
1,227
| – | – |
|
274
TSMC
TSM
$1.26T
| $95K | ﹤0.01% |
481
+281
| +141% | +$55.5K |
|
275
Cytokinetics
CYTK
$6.34B
| $94.1K | ﹤0.01% |
2,000
| – | – |
|