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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $109K | ﹤0.01% |
1,500
-112
| -7% | -$8.14K |
|
277
Cytokinetics
CYTK
$6.34B
| $108K | ﹤0.01% |
2,000
| – | – |
|
278
Kimco Realty
KIM
$15.4B
| $108K | ﹤0.01% |
5,561
| – | – |
|
279
TSMC
TSM
$1.26T
| $107K | ﹤0.01% |
616
+416
| +208% | +$72.3K |
|
280
Xcel Energy
XEL
$43B
| $107K | ﹤0.01% |
2,000
| – | – |
|
281
Stellus Capital Investment Corp
SCM
$421M
| $104K | ﹤0.01% |
7,600
+1,000
| +15% | +$13.7K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $104K | ﹤0.01% |
2,435
| – | – |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $103K | ﹤0.01% |
800
| – | – |
|
284
ASML
ASML
$307B
| $102K | ﹤0.01% |
+100
| New | +$102K |
|
285
Alcoa
AA
$8.24B
| $102K | ﹤0.01% |
2,567
-49
| -2% | -$1.95K |
|
286
First Financial Bankshares
FFIN
$5.22B
| $101K | ﹤0.01% |
3,424
| – | – |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $98.5K | ﹤0.01% |
2,595
-400
| -13% | -$15.2K |
|
288
Old National Bancorp
ONB
$8.94B
| $97.8K | ﹤0.01% |
5,688
| – | – |
|
289
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $96.8K | ﹤0.01% |
1,939
| – | – |
|
290
GE HealthCare
GEHC
$34.6B
| $95.6K | ﹤0.01% |
1,227
| – | – |
|
291
Truist Financial
TFC
$60B
| $95.2K | ﹤0.01% |
2,450
+2,405
| +5,344% | +$93.4K |
|
292
Carrier Global
CARR
$55.8B
| $91.5K | ﹤0.01% |
1,451
-3
| -0.2% | -$189 |
|
293
Unilever
UL
$158B
| $91.3K | ﹤0.01% |
1,660
| – | – |
|
294
Valero Energy
VLO
$48.7B
| $90.1K | ﹤0.01% |
575
+75
| +15% | +$11.8K |
|
295
Blackrock
BLK
$170B
| $87.4K | ﹤0.01% |
111
+65
| +141% | +$51.2K |
|
296
CrowdStrike
CRWD
$105B
| $87K | ﹤0.01% |
227
+166
| +272% | +$63.6K |
|
297
Church & Dwight Co
CHD
$23.3B
| $86.9K | ﹤0.01% |
838
+618
| +281% | +$64.1K |
|
|
CTO
298
CTO Realty Growth
CTO
$574M
| $86K | ﹤0.01% |
4,926
-21,798
| -82% | -$381K |
|
299
Goldman Sachs
GS
$223B
| $85.5K | ﹤0.01% |
189
| – | – |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $85.1K | ﹤0.01% |
2,215
+151
| +7% | +$5.8K |
|