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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.4B
| $3.46K | ﹤0.01% |
103
-897
| -90% | -$30.2K |
|
|
MUI
502
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.33K | ﹤0.01% |
275
-1,133
| -80% | -$13.7K |
|
503
Moody's
MCO
$89.3B
| $3.31K | ﹤0.01% |
7
-1
| -13% | -$473 |
|
504
Ford
F
$46.5B
| $3.31K | ﹤0.01% |
334
-966
| -74% | -$9.57K |
|
505
Black Stone Minerals
BSM
$2.54B
| $3.05K | ﹤0.01% |
209
| – | – |
|
506
Airbnb
ABNB
$75.2B
| $3.02K | ﹤0.01% |
23
-14
| -38% | -$1.84K |
|
507
Becton Dickinson
BDX
$54.9B
| $2.95K | ﹤0.01% |
13
-227
| -95% | -$51.5K |
|
|
AGEN
508
Agenus
AGEN
$135M
| $2.9K | ﹤0.01% |
1,058
| – | – |
|
509
Hartford Financial Services
HIG
$37B
| $2.85K | ﹤0.01% |
+26
| New | +$2.85K |
|
510
Equinor
EQNR
$59.7B
| $2.68K | ﹤0.01% |
113
| – | – |
|
511
Entegris
ENTG
$12.2B
| $2.68K | ﹤0.01% |
27
| – | – |
|
512
Mattel
MAT
$6.03B
| $2.66K | ﹤0.01% |
150
| – | – |
|
513
Parker-Hannifin
PH
$95.4B
| $2.55K | ﹤0.01% |
4
-13
| -76% | -$8.27K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.54K | ﹤0.01% |
24
-151
| -86% | -$15.9K |
|
515
Republic Services
RSG
$71.6B
| $2.42K | ﹤0.01% |
+12
| New | +$2.42K |
|
516
Marriott International Class A Common Stock
MAR
$71.6B
| $2.23K | ﹤0.01% |
8
-27
| -77% | -$7.53K |
|
517
Cintas
CTAS
$81.9B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
518
ServiceNow
NOW
$189B
| $2.12K | ﹤0.01% |
2
-2
| -50% | -$2.12K |
|
|
MTR
519
Mesa Royalty Trust
MTR
$10.4M
| $1.91K | ﹤0.01% |
331
| – | – |
|
520
Kinsale Capital Group
KNSL
$10.6B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
521
CME Group
CME
$94.5B
| $1.86K | ﹤0.01% |
8
+3
| +60% | +$697 |
|
522
Occidental Petroleum
OXY
$44.8B
| $1.43K | ﹤0.01% |
29
-3,886
| -99% | -$192K |
|
523
F&G Annuities & Life
FG
$4.64B
| $1.41K | ﹤0.01% |
34
| – | – |
|
524
VF Corp
VFC
$5.79B
| $1.2K | ﹤0.01% |
+56
| New | +$1.2K |
|
525
Elevance Health
ELV
$70.8B
| $1.11K | ﹤0.01% |
3
-19
| -86% | -$7.01K |
|