CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
126
Reduced
199
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$8.24B
| $19.5K | ﹤0.01% |
174
-577
| -77% | -$64.5K |
|
427
Target
TGT
$42.3B
| $19.3K | ﹤0.01% |
124
-86
| -41% | -$13.4K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $19.1K | ﹤0.01% |
+175
| New | +$19.1K |
|
429
Estee Lauder
EL
$32.1B
| $19K | ﹤0.01% |
191
-240
| -56% | -$23.9K |
|
430
Avery Dennison
AVY
$13.1B
| $18.3K | ﹤0.01% |
+83
| New | +$18.3K |
|
|
MUI
431
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17.7K | ﹤0.01% |
1,408
| – | – |
|
432
UBS Group
UBS
$128B
| $17.7K | ﹤0.01% |
572
| – | – |
|
433
Norfolk Southern
NSC
$62.3B
| $17.4K | ﹤0.01% |
+70
| New | +$17.4K |
|
434
First Majestic Silver
AG
$4.47B
| $17.1K | ﹤0.01% |
2,850
| – | – |
|
435
WEC Energy
WEC
$34.7B
| $16.8K | ﹤0.01% |
175
-452
| -72% | -$43.5K |
|
436
iShares Select Dividend ETF
DVY
$20.8B
| $16.2K | ﹤0.01% |
120
-125
| -51% | -$16.9K |
|
437
Sherwin-Williams
SHW
$92.9B
| $15.6K | ﹤0.01% |
41
-175
| -81% | -$66.8K |
|
438
Schwab US TIPS ETF
SCHP
$14B
| $15.6K | ﹤0.01% |
580
+6
| +1% | +$161 |
|
439
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $15.6K | ﹤0.01% |
325
| – | – |
|
440
Steris
STE
$24.2B
| $15.5K | ﹤0.01% |
64
| – | – |
|
441
Gilead Sciences
GILD
$143B
| $15.5K | ﹤0.01% |
185
+20
| +12% | +$1.68K |
|
442
Allete
ALE
$3.69B
| $15.4K | ﹤0.01% |
240
| – | – |
|
443
Clorox
CLX
$15.5B
| $15.2K | ﹤0.01% |
+93
| New | +$15.2K |
|
444
Insperity
NSP
$2.03B
| $15K | ﹤0.01% |
170
| – | – |
|
445
CEL-SCI Corp
CVM
$72.2M
| $14.9K | ﹤0.01% |
470
-140
| -23% | -$4.45K |
|
446
Western Alliance Bancorporation
WAL
$10B
| $14.7K | ﹤0.01% |
170
-691
| -80% | -$59.8K |
|
447
Marvell Technology
MRVL
$54.6B
| $14.5K | ﹤0.01% |
+201
| New | +$14.5K |
|
448
Workday
WDAY
$61.7B
| $13.9K | ﹤0.01% |
57
-234
| -80% | -$57.2K |
|
449
ProShares Short High Yield
SJB
$83.1M
| $13.8K | ﹤0.01% |
850
| – | – |
|
450
Jacobs Solutions
J
$17.4B
| $13.7K | ﹤0.01% |
106
-465
| -81% | -$60.3K |
|