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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$146B
| $6.63K | ﹤0.01% |
18
| – | – |
|
502
Regal Rexnord
RRX
$9.69B
| $6.47K | ﹤0.01% |
39
+31
| +388% | +$5.14K |
|
503
Alibaba
BABA
$323B
| $6.37K | ﹤0.01% |
60
-140
| -70% | -$14.9K |
|
504
Owens Corning
OC
$13B
| $6.36K | ﹤0.01% |
36
| – | – |
|
505
Capital One
COF
$142B
| $6.29K | ﹤0.01% |
42
| – | – |
|
506
First Solar
FSLR
$22.1B
| $6.24K | ﹤0.01% |
+25
| New | +$6.24K |
|
507
Xylem
XYL
$34.1B
| $6.21K | ﹤0.01% |
46
| – | – |
|
508
Allstate
ALL
$53.3B
| $6.07K | ﹤0.01% |
+32
| New | +$6.07K |
|
509
Graco
GGG
$14.2B
| $6.04K | ﹤0.01% |
+69
| New | +$6.04K |
|
510
Arlo Technologies
ARLO
$1.89B
| $5.98K | ﹤0.01% |
494
-2,026
| -80% | -$24.5K |
|
511
Blue Owl Capital
OWL
$11.4B
| $5.98K | ﹤0.01% |
+309
| New | +$5.98K |
|
512
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87K | ﹤0.01% |
10
| – | – |
|
|
AHH
513
Armada Hoffler Properties
AHH
$585M
| $5.84K | ﹤0.01% |
539
| – | – |
|
|
AGEN
514
Agenus
AGEN
$135M
| $5.8K | ﹤0.01% |
1,058
| – | – |
|
515
Deckers Outdoor
DECK
$18B
| $5.74K | ﹤0.01% |
36
| – | – |
|
516
Ecolab
ECL
$77.6B
| $5.62K | ﹤0.01% |
22
| – | – |
|
517
Conagra Brands
CAG
$9.21B
| $5.59K | ﹤0.01% |
172
-701
| -80% | -$22.8K |
|
518
TotalEnergies
TTE
$132B
| $5.56K | ﹤0.01% |
+86
| New | +$5.56K |
|
519
Electronic Arts
EA
$42.1B
| $5.45K | ﹤0.01% |
38
| – | – |
|
520
Ciena
CIEN
$16.5B
| $5.42K | ﹤0.01% |
+88
| New | +$5.42K |
|
521
Johnson Controls International
JCI
$68.7B
| $5.36K | ﹤0.01% |
69
+9
| +15% | +$699 |
|
522
Hologic
HOLX
$14.8B
| $5.21K | ﹤0.01% |
64
| – | – |
|
523
West Pharmaceutical
WST
$18B
| $5.1K | ﹤0.01% |
17
| – | – |
|
524
Schwab US REIT ETF
SCHH
$8.35B
| $5.1K | ﹤0.01% |
220
| – | – |
|
525
Synchrony
SYF
$28.1B
| $4.99K | ﹤0.01% |
+100
| New | +$4.99K |
|