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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.6B
| $13.7K | ﹤0.01% |
1,300
-2,800
| -68% | -$29.6K |
|
452
Cadence Design Systems
CDNS
$95.5B
| $13.6K | ﹤0.01% |
50
-122
| -71% | -$33.1K |
|
453
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $13.2K | ﹤0.01% |
445
-27
| -6% | -$802 |
|
454
Illumina
ILMN
$15.6B
| $12.9K | ﹤0.01% |
99
+35
| +55% | +$4.56K |
|
455
Omega Healthcare
OHI
$12.7B
| $12.8K | ﹤0.01% |
315
| – | – |
|
456
W.W. Grainger
GWW
$47.5B
| $12.5K | ﹤0.01% |
12
+3
| +33% | +$3.12K |
|
|
KREF
457
KKR Real Estate Finance Trust
KREF
$649M
| $12.4K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
458
Tapestry
TPR
$21.7B
| $12.1K | ﹤0.01% |
257
-989
| -79% | -$46.5K |
|
459
Public Service Enterprise Group
PEG
$40.5B
| $12K | ﹤0.01% |
135
+57
| +73% | +$5.09K |
|
460
IAMGOLD
IAG
$5.69B
| $12K | ﹤0.01% |
2,300
| – | – |
|
461
Mettler-Toledo International
MTD
$26.8B
| $12K | ﹤0.01% |
8
| – | – |
|
462
T Rowe Price
TROW
$23.7B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
463
Kinross Gold
KGC
$27B
| $11.5K | ﹤0.01% |
1,225
| – | – |
|
464
Elevance Health
ELV
$70.6B
| $11.4K | ﹤0.01% |
22
| – | – |
|
465
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.4K | ﹤0.01% |
344
-304
| -47% | -$10.1K |
|
466
Blackrock
BLK
$170B
| $11.4K | ﹤0.01% |
12
-99
| -89% | -$94K |
|
467
Clearwater Paper
CLW
$354M
| $11.3K | ﹤0.01% |
396
| – | – |
|
468
L3Harris
LHX
$50.9B
| $11.2K | ﹤0.01% |
47
+17
| +57% | +$4.04K |
|
469
ON Semiconductor
ON
$20.1B
| $11.1K | ﹤0.01% |
153
| – | – |
|
470
Appian
APPN
$2.27B
| $11K | ﹤0.01% |
322
-131
| -29% | -$4.47K |
|
471
Parker-Hannifin
PH
$96B
| $10.7K | ﹤0.01% |
17
-27
| -61% | -$17.1K |
|
|
TURN
472
180 Degree Capital
TURN
$46.9M
| $10.7K | ﹤0.01% |
+3,166
| New | +$10.7K |
|
473
Solventum
SOLV
$12.6B
| $10.5K | ﹤0.01% |
150
| – | – |
|
474
Organon & Co
OGN
$2.69B
| $10.4K | ﹤0.01% |
545
-50
| -8% | -$957 |
|
475
Nucor
NUE
$33.7B
| $10.4K | ﹤0.01% |
69
-65
| -49% | -$9.77K |
|