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 | |
|---|---|---|---|---|---|---|
326
First Trust California Municipal High income ETF
FCAL
$200M
| $70K | ﹤0.01% |
1,414
| – | – |
|
327
Amplify Cybersecurity ETF
HACK
$2.29B
| $69.5K | ﹤0.01% |
1,073
-28
| -3% | -$1.81K |
|
328
T-Mobile US
TMUS
$284B
| $69.4K | ﹤0.01% |
394
+359
| +1,026% | +$63.2K |
|
329
Bank of New York Mellon
BK
$73.1B
| $69.4K | ﹤0.01% |
1,159
| – | – |
|
330
Illinois Tool Works
ITW
$77.6B
| $67.5K | ﹤0.01% |
285
+32
| +13% | +$7.58K |
|
331
Jacobs Solutions
J
$17.4B
| $65.9K | ﹤0.01% |
+571
| New | +$65.9K |
|
332
BHP
BHP
$138B
| $65.9K | ﹤0.01% |
1,155
| – | – |
|
333
Workday
WDAY
$61.7B
| $65.1K | ﹤0.01% |
291
+79
| +37% | +$17.7K |
|
334
Sherwin-Williams
SHW
$92.9B
| $64.5K | ﹤0.01% |
216
+177
| +454% | +$52.8K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $63.5K | ﹤0.01% |
+1,305
| New | +$63.5K |
|
336
S&P Global
SPGI
$164B
| $62.9K | ﹤0.01% |
141
+119
| +541% | +$53.1K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $62.1K | ﹤0.01% |
531
+31
| +6% | +$3.63K |
|
338
PPG Industries
PPG
$24.8B
| $61.6K | ﹤0.01% |
489
+19
| +4% | +$2.39K |
|
339
Hercules Capital
HTGC
$3.49B
| $61.4K | ﹤0.01% |
3,000
-1,305
| -30% | -$26.7K |
|
340
Mercado Libre
MELI
$123B
| $60.8K | ﹤0.01% |
37
+33
| +825% | +$54.2K |
|
|
SII
341
Sprott
SII
$1.75B
| $60K | ﹤0.01% |
1,450
| – | – |
|
342
DTE Energy
DTE
$28.4B
| $56.3K | ﹤0.01% |
+507
| New | +$56.3K |
|
343
CenterPoint Energy
CNP
$24.7B
| $56.3K | ﹤0.01% |
1,816
-750
| -29% | -$23.2K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56K | ﹤0.01% |
700
| – | – |
|
345
Western Alliance Bancorporation
WAL
$10B
| $54.1K | ﹤0.01% |
+861
| New | +$54.1K |
|
346
Amcor
AMCR
$19.1B
| $53.9K | ﹤0.01% |
5,510
| – | – |
|
347
Tapestry
TPR
$21.7B
| $53.3K | ﹤0.01% |
+1,246
| New | +$53.3K |
|
348
iShares S&P 500 Growth ETF
IVW
$63.7B
| $53.3K | ﹤0.01% |
576
-125
| -18% | -$11.6K |
|
349
Cadence Design Systems
CDNS
$95.6B
| $52.9K | ﹤0.01% |
172
+122
| +244% | +$37.5K |
|
350
Goldman Sachs BDC
GSBD
$1.31B
| $52.6K | ﹤0.01% |
3,500
| – | – |
|