CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
(+6.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.76M |
| 3 |
GE Aerospace
GE
|
$6.43M |
| 4 |
eBay
EBAY
|
$3.03M |
| 5 |
Novartis
NVS
|
$2.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.63M |
| 4 |
Macerich
MAC
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.47M |
Sector Composition
| 1 | Real Estate | 15.34% |
| 2 | Industrials | 11.39% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9.98% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 1.21% |
60,508
+908
| +2% | +$168K |
|
27
Microsoft
MSFT
$3.68T
| $11.1M | 1.2% |
297,703
-18,426
| -6% | -$689K |
|
28
Bruker
BRKR
$4.68B
| $11.1M | 1.19% |
559,267
+9,370
| +2% | +$185K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $11M | 1.18% |
200,407
-97
| -0% | -$5.3K |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $10.8M | 1.17% |
299,274
+13,465
| +5% | +$487K |
|
31
Polaris
PII
$3.33B
| $10.6M | 1.14% |
72,655
-352
| -0.5% | -$51.3K |
|
32
Hexcel
HXL
$5.16B
| $9.53M | 1.03% |
213,148
+4,815
| +2% | +$215K |
|
|
33
EOG Resources
EOG
$64.4B
| $9.11M | 0.98% |
108,590
-29,382
| -21% | -$2.47M |
|
34
Halliburton
HAL
$18.8B
| $9.08M | 0.98% |
179,001
-33,053
| -16% | -$1.68M |
|
35
FMC
FMC
$4.72B
| $9.07M | 0.98% |
138,540
-1
| -0% | -$65 |
|
36
BorgWarner
BWA
$9.53B
| $8.82M | 0.95% |
179,172
-1,136
| -0.6% | -$55.9K |
|
|
37
Novartis
NVS
$251B
| $8.81M | 0.95% |
122,311
+30,349
| +33% | +$2.19M |
|
38
Coca-Cola
KO
$292B
| $8.8M | 0.95% |
213,144
-25,043
| -11% | -$1.03M |
|
39
DuPont de Nemours
DD
$32.6B
| $8.76M | 0.94% |
97,742
+5,116
| +6% | +$458K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $8.53M | 0.92% |
196,295
-9,055
| -4% | -$393K |
|
41
CVS Health
CVS
$93.6B
| $8.16M | 0.88% |
113,960
-4,790
| -4% | -$343K |
|
42
Goldman Sachs
GS
$223B
| $8.01M | 0.86% |
45,178
+7,573
| +20% | +$1.34M |
|
43
Waste Management
WM
$88.6B
| $7.78M | 0.84% |
173,475
-8,095
| -4% | -$363K |
|
44
Vornado Realty Trust
VNO
$7.93B
| $7.69M | 0.83% |
118,406
-11,807
| -9% | -$767K |
|
45
Emerson Electric
EMR
$74.6B
| $7.58M | 0.82% |
108,013
-3,780
| -3% | -$265K |
|
|
46
GE Aerospace
GE
$296B
| $7.45M | 0.8% |
55,443
+47,874
| +633% | +$6.43M |
|
47
Boston Properties
BXP
$12.2B
| $7.24M | 0.78% |
72,128
+8,963
| +14% | +$900K |
|
48
Tractor Supply
TSCO
$32.1B
| $7.21M | 0.78% |
464,565
-2,395
| -0.5% | -$37.2K |
|
49
AvalonBay Communities
AVB
$27.8B
| $7.18M | 0.77% |
60,747
-13,152
| -18% | -$1.55M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.8M | 0.73% |
90,035
+89,535
| +17,907% | +$6.76M |
|