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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $58.7K | ﹤0.01% |
+241
| New | +$58.7K |
|
|
NEWP
327
New Pacific Metals
NEWP
$352M
| $58.6K | ﹤0.01% |
21,775
| – | – |
|
328
Amplify Cybersecurity ETF
HACK
$2.29B
| $56.8K | ﹤0.01% |
+1,188
| New | +$56.8K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56.2K | ﹤0.01% |
+700
| New | +$56.2K |
|
330
Viper Energy
VNOM
$6.29B
| $56K | ﹤0.01% |
+2,000
| New | +$56K |
|
331
Hercules Capital
HTGC
$3.49B
| $55.5K | ﹤0.01% |
+4,305
| New | +$55.5K |
|
332
VanEck Oil Services ETF
OIH
$880M
| $55.4K | ﹤0.01% |
+200
| New | +$55.4K |
|
333
Broadridge
BR
$29.4B
| $54.4K | ﹤0.01% |
+371
| New | +$54.4K |
|
|
SII
334
Sprott
SII
$1.75B
| $52.8K | ﹤0.01% |
+1,450
| New | +$52.8K |
|
335
Bank of New York Mellon
BK
$73.1B
| $52.7K | ﹤0.01% |
1,159
-7,547
| -87% | -$343K |
|
336
Amkor Technology
AMKR
$6.09B
| $51.9K | ﹤0.01% |
+1,993
| New | +$51.9K |
|
337
Brookfield Renewable
BEPC
$5.96B
| $51.5K | ﹤0.01% |
+1,473
| New | +$51.5K |
|
338
Ford
F
$46.7B
| $50.4K | ﹤0.01% |
+4,000
| New | +$50.4K |
|
339
Omega Healthcare
OHI
$12.7B
| $50.3K | ﹤0.01% |
+1,835
| New | +$50.3K |
|
340
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $47.9K | ﹤0.01% |
+1,560
| New | +$47.9K |
|
341
Goldman Sachs BDC
GSBD
$1.31B
| $47.8K | ﹤0.01% |
+3,500
| New | +$47.8K |
|
342
VF Corp
VFC
$5.86B
| $45.8K | ﹤0.01% |
+2,000
| New | +$45.8K |
|
|
SA
343
Seabridge Gold
SA
$1.81B
| $44K | ﹤0.01% |
+3,400
| New | +$44K |
|
344
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $43.1K | ﹤0.01% |
+1,088
| New | +$43.1K |
|
345
Applied Materials
AMAT
$130B
| $43K | ﹤0.01% |
+350
| New | +$43K |
|
346
General Mills
GIS
$27B
| $42.7K | ﹤0.01% |
+500
| New | +$42.7K |
|
347
BP
BP
$87.4B
| $42.6K | ﹤0.01% |
+1,124
| New | +$42.6K |
|
348
iShares Russell 1000 ETF
IWB
$43.4B
| $41.7K | ﹤0.01% |
+185
| New | +$41.7K |
|
349
Excelerate Energy
EE
$758M
| $41K | ﹤0.01% |
+1,850
| New | +$41K |
|
350
TC Energy
TRP
$53.9B
| $40.9K | ﹤0.01% |
+1,050
| New | +$40.9K |
|