CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
111
Reduced
205
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.6B
| – | – |
-25
| Closed | -$6.24K |
|
677
Fortive
FTV
$15.9B
| – | – |
-33
| Closed | -$2.61K |
|
|
FURY
678
Fury Gold Mines
FURY
$115M
| – | – |
-157
| Closed | -$69 |
|
679
General Mills
GIS
$26.6B
| – | – |
-132
| Closed | -$9.75K |
|
680
Generac Holdings
GNRC
$10.3B
| – | – |
-585
| Closed | -$92.9K |
|
681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-526
| Closed | -$59.4K |
|
682
Gates Industrial
GTES
$6.54B
| – | – |
-224
| Closed | -$3.93K |
|
683
W.W. Grainger
GWW
$48.7B
| – | – |
-12
| Closed | -$12.5K |
|
684
Haemonetics
HAE
$2.57B
| – | – |
-34
| Closed | -$2.73K |
|
685
Hasbro
HAS
$11.1B
| – | – |
-37
| Closed | -$2.68K |
|
686
Huntington Bancshares
HBAN
$25.7B
| – | – |
-219
| Closed | -$3.22K |
|
687
Harley-Davidson
HOG
$3.57B
| – | – |
-79
| Closed | -$3.04K |
|
688
Hologic
HOLX
$14.7B
| – | – |
-64
| Closed | -$5.21K |
|
689
Hewlett Packard
HPE
$29.9B
| – | – |
-134
| Closed | -$2.74K |
|