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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $2.64K | ﹤0.01% |
+79
| New | +$2.64K |
|
552
DexCom
DXCM
$31.4B
| $2.5K | ﹤0.01% |
+22
| New | +$2.5K |
|
553
Fortive
FTV
$16.1B
| $2.45K | ﹤0.01% |
+33
| New | +$2.45K |
|
554
Mattel
MAT
$6.1B
| $2.44K | ﹤0.01% |
150
| – | – |
|
555
AptarGroup
ATR
$9.17B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|
556
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.33K | ﹤0.01% |
90
-60
| -40% | -$1.56K |
|
557
LKQ Corp
LKQ
$8.33B
| $2.29K | ﹤0.01% |
+55
| New | +$2.29K |
|
558
Aptiv
APTV
$17.8B
| $2.18K | ﹤0.01% |
31
-69
| -69% | -$4.86K |
|
559
Hasbro
HAS
$11.2B
| $2.17K | ﹤0.01% |
+37
| New | +$2.17K |
|
560
Snowflake
SNOW
$75B
| $2.16K | ﹤0.01% |
16
| – | – |
|
561
AMN Healthcare
AMN
$798M
| $2.05K | ﹤0.01% |
+40
| New | +$2.05K |
|
562
Factset
FDS
$14B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
563
Waters Corp
WAT
$18.2B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
564
American International
AIG
$44.6B
| $1.93K | ﹤0.01% |
26
-148
| -85% | -$11K |
|
565
Ulta Beauty
ULTA
$23.4B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
566
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.91K | ﹤0.01% |
22
| – | – |
|
567
XPO
XPO
$15.6B
| $1.81K | ﹤0.01% |
+17
| New | +$1.81K |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $1.63K | ﹤0.01% |
+56
| New | +$1.63K |
|
569
Petrobras
PBR
$79.2B
| $1.57K | ﹤0.01% |
+108
| New | +$1.57K |
|
570
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.35K | ﹤0.01% |
12
| – | – |
|
571
Nordson
NDSN
$12.8B
| $1.16K | ﹤0.01% |
5
| – | – |
|
572
CSX Corp
CSX
$60.6B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
573
Middleby
MIDD
$7.34B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
574
Regal Rexnord
RRX
$9.83B
| $1.08K | ﹤0.01% |
8
| – | – |
|
575
Performance Food Group
PFGC
$16.4B
| $1.06K | ﹤0.01% |
16
| – | – |
|