CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$44.9M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $459K | 0.05% |
4,175
-1,370
| -25% | -$151K |
|
127
Altria Group
MO
$112B
| $451K | 0.05% |
7,196
+721
| +11% | +$45.2K |
|
128
Southern Company
SO
$101B
| $448K | 0.04% |
8,670
+170
| +2% | +$8.78K |
|
129
Trimble
TRMB
$19B
| $438K | 0.04% |
+17,645
| New | +$438K |
|
130
Weyerhaeuser
WY
$18.4B
| $426K | 0.04% |
+13,737
| New | +$426K |
|
131
Labcorp
LH
$22.9B
| $410K | 0.04% |
4,074
| – | – |
|
|
132
Truist Financial
TFC
$60.7B
| $409K | 0.04% |
12,295
-274,553
| -96% | -$9.13M |
|
133
Badger Meter
BMI
$5.4B
| $379K | 0.04% |
+11,400
| New | +$379K |
|
134
Brown-Forman Class B
BF.B
$13.3B
| $358K | 0.04% |
11,359
| – | – |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $356K | 0.04% |
3,110
-22,233
| -88% | -$2.54M |
|
136
RTX Corp
RTX
$212B
| $349K | 0.04% |
5,546
+1,473
| +36% | +$92.7K |
|
137
First Solar
FSLR
$21.7B
| $348K | 0.03% |
+5,079
| New | +$348K |
|
138
Danaher
DHR
$143B
| $339K | 0.03% |
5,316
+125
| +2% | +$7.97K |
|
|
FRAK
139
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $335K | 0.03% |
+2,370
| New | +$335K |
|
140
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $332K | 0.03% |
+9,300
| New | +$332K |
|
141
Kraft Heinz
KHC
$31.9B
| $329K | 0.03% |
4,194
+635
| +18% | +$49.8K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.03% |
4,681
-240
| -5% | -$16.8K |
|
143
Itron
ITRI
$5.54B
| $317K | 0.03% |
+7,609
| New | +$317K |
|
144
Essential Utilities
WTRG
$10.9B
| $305K | 0.03% |
+9,584
| New | +$305K |
|
145
Accenture
ACN
$158B
| $303K | 0.03% |
2,624
+570
| +28% | +$65.8K |
|
146
Home Depot
HD
$410B
| $284K | 0.03% |
2,131
-40
| -2% | -$5.33K |
|
147
NXP Semiconductors
NXPI
$56.8B
| $263K | 0.03% |
+3,243
| New | +$263K |
|
148
IDEX
IEX
$12.4B
| $261K | 0.03% |
+3,144
| New | +$261K |
|
149
MSCI
MSCI
$43.1B
| $259K | 0.03% |
3,498
+453
| +15% | +$33.5K |
|
150
Conagra Brands
CAG
$9.07B
| $257K | 0.03% |
7,402
| – | – |
|