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 | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.09B
| $2.91K | ﹤0.01% |
+35
| New | +$2.91K |
|
577
Alcon
ALC
$39.6B
| $2.9K | ﹤0.01% |
+29
| New | +$2.9K |
|
578
Equinor
EQNR
$60.1B
| $2.86K | ﹤0.01% |
113
| – | – |
|
579
Mattel
MAT
$6.06B
| $2.86K | ﹤0.01% |
150
| – | – |
|
580
FMC
FMC
$4.72B
| $2.84K | ﹤0.01% |
+43
| New | +$2.84K |
|
581
Sanofi
SNY
$113B
| $2.82K | ﹤0.01% |
49
+48
| +4,800% | +$2.77K |
|
582
Monster Beverage
MNST
$61B
| $2.77K | ﹤0.01% |
+53
| New | +$2.77K |
|
583
Hewlett Packard
HPE
$31B
| $2.74K | ﹤0.01% |
134
| – | – |
|
584
Haemonetics
HAE
$2.62B
| $2.73K | ﹤0.01% |
34
| – | – |
|
585
AptarGroup
ATR
$9.13B
| $2.72K | ﹤0.01% |
17
| – | – |
|
586
British American Tobacco
BTI
$122B
| $2.71K | ﹤0.01% |
74
-340
| -82% | -$12.4K |
|
587
Hasbro
HAS
$11.2B
| $2.68K | ﹤0.01% |
37
| – | – |
|
588
DexCom
DXCM
$31.6B
| $2.62K | ﹤0.01% |
39
+17
| +77% | +$1.14K |
|
589
Fortive
FTV
$16.2B
| $2.61K | ﹤0.01% |
33
| – | – |
|
590
Sealed Air
SEE
$4.82B
| $2.58K | ﹤0.01% |
+71
| New | +$2.58K |
|
591
Waters Corp
WAT
$18.2B
| $2.52K | ﹤0.01% |
7
| – | – |
|
592
Otis Worldwide
OTIS
$34.1B
| $2.5K | ﹤0.01% |
24
-100
| -81% | -$10.4K |
|
593
Factset
FDS
$14B
| $2.3K | ﹤0.01% |
5
| – | – |
|
594
DXC Technology
DXC
$2.65B
| $2.26K | ﹤0.01% |
+109
| New | +$2.26K |
|
595
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.2K | ﹤0.01% |
+21
| New | +$2.2K |
|
596
LKQ Corp
LKQ
$8.33B
| $2.2K | ﹤0.01% |
55
| – | – |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.13K | ﹤0.01% |
22
| – | – |
|
598
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.1K | ﹤0.01% |
+62
| New | +$2.1K |
|
599
Ulta Beauty
ULTA
$23.1B
| $1.95K | ﹤0.01% |
5
| – | – |
|
|
MTR
600
Mesa Royalty Trust
MTR
$10.4M
| $1.87K | ﹤0.01% |
331
| – | – |
|