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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $97.6K | 0.01% |
+503
| New | +$97.6K |
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $96.8K | 0.01% |
+2,589
| New | +$96.8K |
|
278
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $96.2K | 0.01% |
1,939
-5,411
| -74% | -$268K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $96.1K | 0.01% |
+2,435
| New | +$96.1K |
|
|
280
Vanguard Real Estate ETF
VNQ
$34.7B
| $94.3K | 0.01% |
1,136
-108,926
| -99% | -$9.05M |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $93.9K | 0.01% |
+2,995
| New | +$93.9K |
|
282
Ares Capital
ARCC
$15.8B
| $93.4K | 0.01% |
+5,110
| New | +$93.4K |
|
283
Stellus Capital Investment Corp
SCM
$421M
| $93K | 0.01% |
+6,600
| New | +$93K |
|
284
Diageo
DEO
$61.3B
| $92.9K | 0.01% |
+513
| New | +$92.9K |
|
285
Norfolk Southern
NSC
$62.3B
| $90.1K | 0.01% |
+425
| New | +$90.1K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.2K | 0.01% |
+1,320
| New | +$88.2K |
|
287
Corning
GLW
$61B
| $88.2K | 0.01% |
+2,500
| New | +$88.2K |
|
|
SJT
288
San Juan Basin Royalty Trust
SJT
$269M
| $88.2K | 0.01% |
+8,400
| New | +$88.2K |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $88K | 0.01% |
+800
| New | +$88K |
|
290
Blackstone
BX
$133B
| $87.8K | 0.01% |
+1,000
| New | +$87.8K |
|
291
GE HealthCare
GEHC
$34.6B
| $87.2K | 0.01% |
+1,063
| New | +$87.2K |
|
292
Unilever
UL
$158B
| $86.2K | 0.01% |
+1,660
| New | +$86.2K |
|
293
MPLX
MPLX
$51.5B
| $85.8K | ﹤0.01% |
+2,490
| New | +$85.8K |
|
294
Natural Resource Partners
NRP
$1.35B
| $83.1K | ﹤0.01% |
+1,591
| New | +$83.1K |
|
295
Cullen/Frost Bankers
CFR
$8.24B
| $82.5K | ﹤0.01% |
+783
| New | +$82.5K |
|
296
Old National Bancorp
ONB
$8.94B
| $82K | ﹤0.01% |
+5,688
| New | +$82K |
|
297
Stellar Bancorp
STEL
$1.59B
| $80.6K | ﹤0.01% |
+3,275
| New | +$80.6K |
|
298
Cytokinetics
CYTK
$6.34B
| $79.7K | ﹤0.01% |
+2,265
| New | +$79.7K |
|
|
MAG
299
DELISTED
MAG Silver
MAG
| $78K | ﹤0.01% |
+6,160
| New | +$78K |
|
300
Targa Resources
TRGP
$34.9B
| $77.5K | ﹤0.01% |
+1,062
| New | +$77.5K |
|