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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.66K | ﹤0.01% |
+32
| New | +$4.66K |
|
527
Schwab US REIT ETF
SCHH
$8.36B
| $4.39K | ﹤0.01% |
220
-387
| -64% | -$7.73K |
|
528
Idexx Laboratories
IDXX
$51.8B
| $4.39K | ﹤0.01% |
+9
| New | +$4.39K |
|
529
Nutrien
NTR
$27.7B
| $4.33K | ﹤0.01% |
85
| – | – |
|
530
Johnson Controls International
JCI
$68.6B
| $3.99K | ﹤0.01% |
+60
| New | +$3.99K |
|
531
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.97K | ﹤0.01% |
42
| – | – |
|
532
Gores Guggenheim
PSNY
$2.18B
| $3.93K | ﹤0.01% |
5,000
| – | – |
|
533
American Water Works
AWK
$27.9B
| $3.75K | ﹤0.01% |
+29
| New | +$3.75K |
|
534
iShares S&P 100 ETF
OEF
$22.1B
| $3.7K | ﹤0.01% |
14
| – | – |
|
535
Entegris
ENTG
$12.4B
| $3.66K | ﹤0.01% |
27
-54
| -67% | -$7.31K |
|
536
Wabtec
WAB
$32.8B
| $3.64K | ﹤0.01% |
23
+21
| +1,050% | +$3.32K |
|
537
United States Natural Gas Fund
UNG
$621M
| $3.63K | ﹤0.01% |
208
| – | – |
|
538
Moody's
MCO
$89.3B
| $3.37K | ﹤0.01% |
+8
| New | +$3.37K |
|
539
Assurant
AIZ
$10.7B
| $3.33K | ﹤0.01% |
+20
| New | +$3.33K |
|
540
Black Stone Minerals
BSM
$2.55B
| $3.28K | ﹤0.01% |
+209
| New | +$3.28K |
|
541
Equinor
EQNR
$59.9B
| $3.23K | ﹤0.01% |
113
| – | – |
|
542
Fidelity National Information Services
FIS
$35.9B
| $3.09K | ﹤0.01% |
+41
| New | +$3.09K |
|
543
PVH
PVH
$4.25B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
544
BorgWarner
BWA
$9.53B
| $3K | ﹤0.01% |
93
+69
| +288% | +$2.23K |
|
545
Kenvue
KVUE
$39.1B
| $2.91K | ﹤0.01% |
+160
| New | +$2.91K |
|
546
Best Buy
BBY
$16.3B
| $2.87K | ﹤0.01% |
+34
| New | +$2.87K |
|
547
Hewlett Packard
HPE
$30.6B
| $2.84K | ﹤0.01% |
+134
| New | +$2.84K |
|
|
MTR
548
Mesa Royalty Trust
MTR
$10.3M
| $2.81K | ﹤0.01% |
331
| – | – |
|
549
Haemonetics
HAE
$2.63B
| $2.81K | ﹤0.01% |
+34
| New | +$2.81K |
|
550
US Foods
USFD
$17.5B
| $2.76K | ﹤0.01% |
+52
| New | +$2.76K |
|