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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$23.1B
| $3.79K | ﹤0.01% |
109
+90
| +474% | +$3.13K |
|
552
American Electric Power
AEP
$57.9B
| $3.69K | ﹤0.01% |
36
-153
| -81% | -$15.7K |
|
553
Ameren
AEE
$27.2B
| $3.67K | ﹤0.01% |
+42
| New | +$3.67K |
|
554
CMS Energy
CMS
$21.5B
| $3.67K | ﹤0.01% |
+52
| New | +$3.67K |
|
555
ServiceNow
NOW
$188B
| $3.58K | ﹤0.01% |
4
-53
| -93% | -$47.4K |
|
556
Best Buy
BBY
$16.3B
| $3.51K | ﹤0.01% |
34
| – | – |
|
557
Edwards Lifesciences
EW
$47.4B
| $3.5K | ﹤0.01% |
53
| – | – |
|
558
Fidelity National Information Services
FIS
$36.1B
| $3.43K | ﹤0.01% |
41
| – | – |
|
559
United States Natural Gas Fund
UNG
$626M
| $3.4K | ﹤0.01% |
208
| – | – |
|
|
AMTM
560
Amentum Holdings, Inc.
AMTM
$5.86B
| $3.39K | ﹤0.01% |
+105
| New | +$3.39K |
|
561
BorgWarner
BWA
$9.54B
| $3.38K | ﹤0.01% |
93
| – | – |
|
562
Paychex
PAYX
$49.3B
| $3.36K | ﹤0.01% |
25
-227
| -90% | -$30.5K |
|
563
ASML
ASML
$305B
| $3.33K | ﹤0.01% |
4
-96
| -96% | -$80K |
|
564
Travelers Companies
TRV
$62.7B
| $3.28K | ﹤0.01% |
+14
| New | +$3.28K |
|
565
Quest Diagnostics
DGX
$20.3B
| $3.26K | ﹤0.01% |
+21
| New | +$3.26K |
|
566
Huntington Bancshares
HBAN
$25.9B
| $3.22K | ﹤0.01% |
+219
| New | +$3.22K |
|
567
Black Stone Minerals
BSM
$2.55B
| $3.16K | ﹤0.01% |
209
| – | – |
|
568
AutoZone
AZO
$70.6B
| $3.15K | ﹤0.01% |
+1
| New | +$3.15K |
|
569
Aptiv
APTV
$17.8B
| $3.1K | ﹤0.01% |
43
+12
| +39% | +$864 |
|
570
Harley-Davidson
HOG
$3.74B
| $3.04K | ﹤0.01% |
+79
| New | +$3.04K |
|
571
Entegris
ENTG
$12.4B
| $3.04K | ﹤0.01% |
27
| – | – |
|
572
Vulcan Materials
VMC
$38.9B
| $3.01K | ﹤0.01% |
+12
| New | +$3.01K |
|
573
Baxter International
BAX
$12.4B
| $3K | ﹤0.01% |
79
| – | – |
|
574
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.95K | ﹤0.01% |
+48
| New | +$2.95K |
|
575
PVH
PVH
$4.3B
| $2.93K | ﹤0.01% |
29
| – | – |
|