CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
Americold
COLD
|
$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – | -401 | Closed | -$39.8K |
|
577
Southside Bancshares
SBSI
$940M
| – | – | -690 | Closed | -$20K |
|
578
SITE Centers
SITC
$644M
| – | – | -1,536 | Closed | -$19.7K |
|
579
T Rowe Price
TROW
$23.6B
| – | – | -450 | Closed | -$41.3K |
|
580
Tetra Tech
TTEK
$9.57B
| – | – | -862 | Closed | -$25.2K |
|
581
United States Oil Fund
USO
$967M
| – | – | -25 | Closed | -$1.93K |
|
582
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -195 | Closed | -$16.1K |
|
583
Vanguard Value ETF
VTV
$144B
| – | – | -10 | Closed | -$1.73K |
|
584
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -111 | Closed | -$20.7K |
|
585
Wabtec
WAB
$33.1B
| – | – | -2 | Closed | -$363 |
|
586
WPP
WPP
$5.73B
| – | – | -100 | Closed | -$3.8K |
|
587
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -495 | Closed | -$22.8K |
|
|
CURB
588
Curbline Properties Corp.
CURB
$2.37B
| – | – | 0 | – | – |
|
|
SOBO
589
South Bow Corporation
SOBO
$5.78B
| – | – | -210 | Closed | -$5.36K |
|