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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $6.31K | ﹤0.01% |
30
-17
| -36% | -$3.58K |
|
477
Vanguard Information Technology ETF
VGT
$99.9B
| $6.22K | ﹤0.01% |
10
| – | – |
|
478
Blackrock
BLK
$170B
| $6.15K | ﹤0.01% |
6
-6
| -50% | -$6.15K |
|
479
GSK
GSK
$81.6B
| $6.09K | ﹤0.01% |
180
| – | – |
|
480
Target
TGT
$42.3B
| $5.95K | ﹤0.01% |
44
-80
| -65% | -$10.8K |
|
481
Uber
UBER
$190B
| $5.85K | ﹤0.01% |
97
-1,444
| -94% | -$87.1K |
|
482
Graco
GGG
$14.2B
| $5.82K | ﹤0.01% |
69
| – | – |
|
483
Zimmer Biomet
ZBH
$20.9B
| $5.81K | ﹤0.01% |
+55
| New | +$5.81K |
|
|
AHH
484
Armada Hoffler Properties
AHH
$585M
| $5.51K | ﹤0.01% |
539
| – | – |
|
485
B&G Foods
BGS
$374M
| $5.51K | ﹤0.01% |
800
| – | – |
|
486
Gores Guggenheim
PSNY
$2.14B
| $5.25K | ﹤0.01% |
5,000
| – | – |
|
487
Vertex Pharmaceuticals
VRTX
$102B
| $5.24K | ﹤0.01% |
+13
| New | +$5.24K |
|
488
United Parcel Service
UPS
$72.1B
| $5.17K | ﹤0.01% |
41
-142
| -78% | -$17.9K |
|
489
Mercado Libre
MELI
$123B
| $5.1K | ﹤0.01% |
3
-2
| -40% | -$3.4K |
|
490
Realty Income
O
$54.2B
| $5.02K | ﹤0.01% |
94
+20
| +27% | +$1.07K |
|
|
SOBO
491
South Bow Corporation
SOBO
$5.76B
| $4.95K | ﹤0.01% |
+210
| New | +$4.95K |
|
492
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.79K | ﹤0.01% |
59
-867
| -94% | -$70.4K |
|
493
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.77K | ﹤0.01% |
36
| – | – |
|
494
Schwab US REIT ETF
SCHH
$8.38B
| $4.63K | ﹤0.01% |
220
| – | – |
|
495
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36K | ﹤0.01% |
62
-225
| -78% | -$15.8K |
|
496
VanEck Oil Services ETF
OIH
$880M
| $4.07K | ﹤0.01% |
15
| – | – |
|
497
Nutrien
NTR
$27.4B
| $3.8K | ﹤0.01% |
85
| – | – |
|
498
Intuitive Surgical
ISRG
$167B
| $3.65K | ﹤0.01% |
7
-107
| -94% | -$55.9K |
|
499
Eaton
ETN
$136B
| $3.65K | ﹤0.01% |
11
-56
| -84% | -$18.6K |
|
500
United States Natural Gas Fund
UNG
$615M
| $3.5K | ﹤0.01% |
208
| – | – |
|