CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$7.84B
| $6.93K | ﹤0.01% |
142
| – | – |
|
502
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.93K | ﹤0.01% |
65
| – | – |
|
503
GSK
GSK
$80.5B
| $6.93K | ﹤0.01% |
180
| – | – |
|
504
L3Harris
LHX
$50.7B
| $6.74K | ﹤0.01% |
30
-6
| -17% | -$1.35K |
|
505
Illumina
ILMN
$15.6B
| $6.68K | ﹤0.01% |
64
-2
| -3% | -$209 |
|
506
Owens Corning
OC
$13B
| $6.25K | ﹤0.01% |
+36
| New | +$6.25K |
|
507
Globant
GLOB
$2.74B
| $6.24K | ﹤0.01% |
35
| – | – |
|
508
Xylem
XYL
$34.1B
| $6.24K | ﹤0.01% |
+46
| New | +$6.24K |
|
509
Autodesk
ADSK
$68.6B
| $6.19K | ﹤0.01% |
25
-26
| -51% | -$6.43K |
|
510
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.11K | ﹤0.01% |
48
| – | – |
|
|
AHH
511
Armada Hoffler Properties
AHH
$585M
| $5.98K | ﹤0.01% |
539
-651
| -55% | -$7.22K |
|
512
Capital One
COF
$142B
| $5.82K | ﹤0.01% |
42
-83
| -66% | -$11.5K |
|
513
Deckers Outdoor
DECK
$17.9B
| $5.81K | ﹤0.01% |
+36
| New | +$5.81K |
|
514
Vanguard Information Technology ETF
VGT
$99.7B
| $5.77K | ﹤0.01% |
10
| – | – |
|
515
Public Service Enterprise Group
PEG
$40.4B
| $5.75K | ﹤0.01% |
+78
| New | +$5.75K |
|
516
Spotify
SPOT
$146B
| $5.65K | ﹤0.01% |
18
| – | – |
|
517
West Pharmaceutical
WST
$18B
| $5.6K | ﹤0.01% |
+17
| New | +$5.6K |
|
518
Analog Devices
ADI
$121B
| $5.48K | ﹤0.01% |
+24
| New | +$5.48K |
|
519
Electronic Arts
EA
$42.1B
| $5.3K | ﹤0.01% |
+38
| New | +$5.3K |
|
520
Ecolab
ECL
$77.6B
| $5.24K | ﹤0.01% |
22
-198
| -90% | -$47.1K |
|
521
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.23K | ﹤0.01% |
150
| – | – |
|
522
Humana
HUM
$37.4B
| $5.23K | ﹤0.01% |
14
+6
| +75% | +$2.24K |
|
523
Edwards Lifesciences
EW
$47.4B
| $4.9K | ﹤0.01% |
+53
| New | +$4.9K |
|
524
Hologic
HOLX
$14.8B
| $4.75K | ﹤0.01% |
+64
| New | +$4.75K |
|
525
VanEck Oil Services ETF
OIH
$878M
| $4.74K | ﹤0.01% |
+15
| New | +$4.74K |
|