CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $15.5K | ﹤0.01% |
83
| – | – |
|
427
T-Mobile US
TMUS
$284B
| $15.5K | ﹤0.01% |
70
-72
| -51% | -$15.9K |
|
428
argenx
ARGX
$45.9B
| $15.4K | ﹤0.01% |
+25
| New | +$15.4K |
|
429
Schwab US TIPS ETF
SCHP
$14B
| $15.1K | ﹤0.01% |
585
+5
| +0.9% | +$129 |
|
430
Clorox
CLX
$15.5B
| $15.1K | ﹤0.01% |
93
| – | – |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $15.1K | ﹤0.01% |
250
-1,800
| -88% | -$109K |
|
432
WEC Energy
WEC
$34.7B
| $14.9K | ﹤0.01% |
158
-17
| -10% | -$1.6K |
|
433
Western Alliance Bancorporation
WAL
$10B
| $14.2K | ﹤0.01% |
170
| – | – |
|
434
Corpay
CPAY
$22.4B
| $13.9K | ﹤0.01% |
+41
| New | +$13.9K |
|
435
ProShares Short High Yield
SJB
$83.1M
| $13.7K | ﹤0.01% |
850
| – | – |
|
436
Eversource Energy
ES
$23.6B
| $13.7K | ﹤0.01% |
239
+226
| +1,738% | +$13K |
|
437
Illumina
ILMN
$15.7B
| $13.2K | ﹤0.01% |
99
| – | – |
|
438
Insperity
NSP
$2.03B
| $13.2K | ﹤0.01% |
170
| – | – |
|
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13K | ﹤0.01% |
74
-136
| -65% | -$23.8K |
|
440
PayPal
PYPL
$65.2B
| $12.6K | ﹤0.01% |
148
-3,278
| -96% | -$280K |
|
441
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $12.6K | ﹤0.01% |
+208
| New | +$12.6K |
|
442
Omega Healthcare
OHI
$12.7B
| $11.9K | ﹤0.01% |
315
| – | – |
|
443
IAMGOLD
IAG
$5.7B
| $11.9K | ﹤0.01% |
2,300
| – | – |
|
444
Clearwater Paper
CLW
$354M
| $11.8K | ﹤0.01% |
396
| – | – |
|
445
Jacobs Solutions
J
$17.4B
| $11.8K | ﹤0.01% |
89
-17
| -16% | -$2.25K |
|
446
Kinross Gold
KGC
$26.9B
| $11.4K | ﹤0.01% |
1,225
| – | – |
|
447
iShares Russell 2000 ETF
IWM
$67.8B
| $11K | ﹤0.01% |
50
-163
| -77% | -$36K |
|
448
Appian
APPN
$2.26B
| $10.6K | ﹤0.01% |
322
| – | – |
|
449
HCA Healthcare
HCA
$98.5B
| $10.5K | ﹤0.01% |
35
-21
| -38% | -$6.3K |
|
450
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.4K | ﹤0.01% |
450
-2,220
| -83% | -$51.5K |
|