CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$38.6B
| $14.2K | ﹤0.01% |
+121
| New | +$14.2K |
|
452
American International
AIG
$45.1B
| $13.6K | ﹤0.01% |
174
| – | – |
|
453
Sherwin-Williams
SHW
$91.2B
| $13.5K | ﹤0.01% |
39
+24
| +160% | +$8.34K |
|
454
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5K | ﹤0.01% |
+14
| New | +$13.5K |
|
455
Autodesk
ADSK
$67.3B
| $13.3K | ﹤0.01% |
51
+37
| +264% | +$9.64K |
|
456
Cigna
CI
$80.3B
| $12.7K | ﹤0.01% |
+35
| New | +$12.7K |
|
457
British American Tobacco
BTI
$124B
| $12.6K | ﹤0.01% |
+414
| New | +$12.6K |
|
458
TE Connectivity
TEL
$61B
| $12.5K | ﹤0.01% |
86
| – | – |
|
|
AHH
459
Armada Hoffler Properties
AHH
$584M
| $12.4K | ﹤0.01% |
1,190
-332,070
| -100% | -$3.47M |
|
460
Corteva
CTVA
$50.4B
| $12.3K | ﹤0.01% |
214
| – | – |
|
461
Schwab US REIT ETF
SCHH
$8.37B
| $12.3K | ﹤0.01% |
607
| – | – |
|
462
Invesco Biotechnology & Genome ETF
PBE
$219M
| $12.3K | ﹤0.01% |
+190
| New | +$12.3K |
|
|
AGEN
463
Agenus
AGEN
$133M
| $12.3K | ﹤0.01% |
21,175
| – | – |
|
464
NIO
NIO
$14.3B
| $12.2K | ﹤0.01% |
+2,718
| New | +$12.2K |
|
465
Woodside Energy
WDS
$32.6B
| $11.4K | ﹤0.01% |
572
| – | – |
|
466
Entegris
ENTG
$12.7B
| $11.4K | ﹤0.01% |
81
| – | – |
|
467
ON Semiconductor
ON
$20.3B
| $11.3K | ﹤0.01% |
153
| – | – |
|
468
W.W. Grainger
GWW
$48.5B
| $11.2K | ﹤0.01% |
11
| – | – |
|
469
Organon & Co
OGN
$2.45B
| $10.5K | ﹤0.01% |
557
+12
| +2% | +$226 |
|
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.4K | ﹤0.01% |
100
-13
| -12% | -$1.35K |
|
471
Wynn Resorts
WYNN
$13.2B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
472
FedEx
FDX
$54.5B
| $9.85K | ﹤0.01% |
+34
| New | +$9.85K |
|
473
S&P Global
SPGI
$167B
| $9.36K | ﹤0.01% |
22
+15
| +214% | +$6.38K |
|
474
Intercontinental Exchange
ICE
$101B
| $9.35K | ﹤0.01% |
+68
| New | +$9.35K |
|
475
Service Corp International
SCI
$11.1B
| $9.05K | ﹤0.01% |
122
| – | – |
|