CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
552
Otis Worldwide
OTIS
$34.1B
| $1.34K | ﹤0.01% |
15
| – | – |
|
553
Nasdaq
NDAQ
$53.6B
| $1.34K | ﹤0.01% |
+23
| New | +$1.34K |
|
554
Nordson
NDSN
$12.6B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
555
BJs Wholesale Club
BJ
$12.8B
| $1.27K | ﹤0.01% |
+19
| New | +$1.27K |
|
|
RC
556
Ready Capital
RC
$705M
| $1.21K | ﹤0.01% |
118
| – | – |
|
557
Enphase Energy
ENPH
$5.18B
| $1.19K | ﹤0.01% |
9
-457
| -98% | -$60.4K |
|
558
Regal Rexnord
RRX
$9.66B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
559
Performance Food Group
PFGC
$16.5B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
560
Five Below
FIVE
$8.46B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
561
Neurocrine Biosciences
NBIX
$14.3B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
562
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.02K | ﹤0.01% |
50
| – | – |
|
563
Kinsale Capital Group
KNSL
$10.6B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
564
Martin Marietta Materials
MLM
$37.5B
| $998 | ﹤0.01% |
+2
| New | +$998 |
|
565
ITT
ITT
$13.3B
| $955 | ﹤0.01% |
+8
| New | +$955 |
|
566
Dominion Energy
D
$49.7B
| $893 | ﹤0.01% |
+19
| New | +$893 |
|
567
IDEX
IEX
$12.4B
| $869 | ﹤0.01% |
+4
| New | +$869 |
|
568
BorgWarner
BWA
$9.53B
| $861 | ﹤0.01% |
+24
| New | +$861 |
|
569
Quaker Houghton
KWR
$2.51B
| $854 | ﹤0.01% |
+4
| New | +$854 |
|
570
Paylocity
PCTY
$9.62B
| $825 | ﹤0.01% |
+5
| New | +$825 |
|
571
Zebra Technologies
ZBRA
$16B
| $820 | ﹤0.01% |
+3
| New | +$820 |
|
572
Quad
QUAD
$334M
| $813 | ﹤0.01% |
150
| – | – |
|
573
Burlington
BURL
$18.4B
| $778 | ﹤0.01% |
+4
| New | +$778 |
|
574
Toro Company
TTC
$7.99B
| $768 | ﹤0.01% |
+8
| New | +$768 |
|
575
CCC Intelligent Solutions
CCCS
$6.4B
| $741 | ﹤0.01% |
+65
| New | +$741 |
|