CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
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
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$4.85B
| – | – |
-255
| Closed | -$30.9K |
|
677
Enovix
ENVX
$1.79B
| – | – |
-500
| Closed | -$4.01K |
|
678
Eversource Energy
ES
$23.5B
| – | – |
-36
| Closed | -$2.15K |
|
679
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-34
| Closed | -$1.3K |
|
680
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-30
| Closed | -$2.14K |
|
681
FedEx
FDX
$53.2B
| – | – |
-34
| Closed | -$9.85K |
|
682
Fiserv
FI
$74.3B
| – | – |
-119
| Closed | -$19K |
|
683
Franklin FTSE Canada ETF
FLCA
$461M
| – | – |
-2
| Closed | -$70 |
|
684
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1
| Closed | -$25 |
|
685
Gates Industrial
GTES
$6.54B
| – | – |
-43
| Closed | -$762 |
|