CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$19.2M |
| 3 |
American Tower
AMT
|
+$18.5M |
| 4 |
Healthcare Realty
HR
|
+$8.59M |
| 5 |
Brixmor Property Group
BRX
|
+$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$26M |
| 2 |
Crown Castle
CCI
|
+$20M |
| 3 |
SITE Centers
SITC
|
+$11.8M |
| 4 |
Kraft Heinz
KHC
|
+$11.1M |
| 5 |
Sysco
SYY
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.3B
| $14.3K | ﹤0.01% |
205
| – | – |
|
452
Clearwater Paper
CLW
$355M
| $14.3K | ﹤0.01% |
396
| – | – |
|
453
Avnet
AVT
$4.45B
| $13.9K | ﹤0.01% |
+275
| New | +$13.9K |
|
454
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $13.1K | ﹤0.01% |
375
| – | – |
|
455
General Motors
GM
$55.4B
| $12.9K | ﹤0.01% |
358
+58
| +19% | +$2.08K |
|
456
Motorola Solutions
MSI
$79.7B
| $12.8K | ﹤0.01% |
41
+13
| +46% | +$4.07K |
|
457
ON Semiconductor
ON
$20B
| $12.8K | ﹤0.01% |
153
| – | – |
|
458
Schwab US REIT ETF
SCHH
$8.32B
| $12.6K | ﹤0.01% |
607
| – | – |
|
459
TE Connectivity
TEL
$61.4B
| $12.1K | ﹤0.01% |
86
| – | – |
|
460
Woodside Energy
WDS
$31B
| $12.1K | ﹤0.01% |
572
| – | – |
|
461
Nucor
NUE
$33.1B
| $12K | ﹤0.01% |
69
| – | – |
|
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8K | ﹤0.01% |
+113
| New | +$11.8K |
|
463
American International
AIG
$43.6B
| $11.8K | ﹤0.01% |
174
+148
| +569% | +$10K |
|
464
W.P. Carey
WPC
$14.7B
| $11.7K | ﹤0.01% |
180
-4
| -2% | -$259 |
|
465
Icon
ICLR
$13.8B
| $11.6K | ﹤0.01% |
+41
| New | +$11.6K |
|
466
Parker-Hannifin
PH
$96.3B
| $11.5K | ﹤0.01% |
25
+12
| +92% | +$5.53K |
|
467
Gores Guggenheim
PSNY
$2.18B
| $11.3K | ﹤0.01% |
5,000
| – | – |
|
468
CEL-SCI Corp
CVM
$71.2M
| $11.2K | ﹤0.01% |
137
| – | – |
|
469
US Bancorp
USB
$75.7B
| $10.7K | ﹤0.01% |
248
| – | – |
|
470
Vanguard Information Technology ETF
VGT
$101B
| $10.6K | ﹤0.01% |
+22
| New | +$10.6K |
|
471
Corteva
CTVA
$49.5B
| $10.3K | ﹤0.01% |
214
+53
| +33% | +$2.54K |
|
472
Crane NXT
CXT
$3.54B
| $9.95K | ﹤0.01% |
+175
| New | +$9.95K |
|
473
Duke Energy
DUK
$93.4B
| $9.8K | ﹤0.01% |
101
-174
| -63% | -$16.9K |
|
474
HCA Healthcare
HCA
$97.8B
| $9.75K | ﹤0.01% |
36
+18
| +100% | +$4.87K |
|
475
Entegris
ENTG
$12.4B
| $9.71K | ﹤0.01% |
81
+54
| +200% | +$6.47K |
|