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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.28B
| $4.81K | ﹤0.01% |
+11
| New | +$4.81K |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.74K | ﹤0.01% |
36
+4
| +13% | +$526 |
|
528
Realty Income
O
$53.9B
| $4.69K | ﹤0.01% |
74
-4,317
| -98% | -$274K |
|
529
Airbnb
ABNB
$76B
| $4.69K | ﹤0.01% |
37
-80
| -68% | -$10.1K |
|
530
Southern Company
SO
$101B
| $4.6K | ﹤0.01% |
51
-210
| -80% | -$18.9K |
|
531
Idexx Laboratories
IDXX
$51.8B
| $4.55K | ﹤0.01% |
9
| – | – |
|
532
Charter Communications
CHTR
$35.6B
| $4.54K | ﹤0.01% |
+14
| New | +$4.54K |
|
533
Pinnacle Financial Partners
PNFP
$7.6B
| $4.51K | ﹤0.01% |
46
-9,349
| -100% | -$916K |
|
534
Avantor
AVTR
$9.11B
| $4.48K | ﹤0.01% |
+173
| New | +$4.48K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $4.45K | ﹤0.01% |
+28
| New | +$4.45K |
|
536
Humana
HUM
$37.4B
| $4.44K | ﹤0.01% |
14
| – | – |
|
537
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.3K | ﹤0.01% |
42
| – | – |
|
538
Expedia Group
EXPE
$26.4B
| $4.29K | ﹤0.01% |
+29
| New | +$4.29K |
|
539
VanEck Oil Services ETF
OIH
$880M
| $4.26K | ﹤0.01% |
15
| – | – |
|
540
American Water Works
AWK
$27.9B
| $4.24K | ﹤0.01% |
29
| – | – |
|
541
Wabtec
WAB
$32.8B
| $4.18K | ﹤0.01% |
23
| – | – |
|
542
Nutrien
NTR
$27.7B
| $4.09K | ﹤0.01% |
85
| – | – |
|
543
Littelfuse
LFUS
$6.45B
| $3.98K | ﹤0.01% |
+15
| New | +$3.98K |
|
544
Assurant
AIZ
$10.7B
| $3.98K | ﹤0.01% |
20
| – | – |
|
545
National Grid
NGG
$69.5B
| $3.97K | ﹤0.01% |
+60
| New | +$3.97K |
|
546
Gates Industrial
GTES
$6.61B
| $3.93K | ﹤0.01% |
+224
| New | +$3.93K |
|
547
LyondellBasell Industries
LYB
$17.6B
| $3.93K | ﹤0.01% |
41
-222
| -84% | -$21.3K |
|
548
iShares S&P 100 ETF
OEF
$22.1B
| $3.88K | ﹤0.01% |
14
| – | – |
|
549
Autodesk
ADSK
$69.1B
| $3.86K | ﹤0.01% |
14
-11
| -44% | -$3.03K |
|
550
Moody's
MCO
$89.3B
| $3.8K | ﹤0.01% |
8
| – | – |
|