CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $518K | 0.03% |
9,395
| – | – |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $501K | 0.03% |
8,413
| – | – |
|
153
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $499K | 0.03% |
25,018
| – | – |
|
154
Wells Fargo
WFC
$253B
| $486K | 0.03% |
12,994
-325
| -2% | -$12.1K |
|
155
Rockwell Automation
ROK
$38.2B
| $481K | 0.03% |
1,638
-101
| -6% | -$29.6K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $479K | 0.03% |
2,571
| – | – |
|
157
Devon Energy
DVN
$22.1B
| $471K | 0.03% |
9,310
+457
| +5% | +$23.1K |
|
158
Qualcomm
QCOM
$172B
| $471K | 0.03% |
3,693
-209
| -5% | -$26.7K |
|
|
GTY
159
Getty Realty Corp
GTY
$1.63B
| $467K | 0.03% |
12,822
-1,515
| -11% | -$55.1K |
|
|
160
O'Reilly Automotive
ORLY
$89B
| $457K | 0.03% |
8,070
-443,325
| -98% | -$25.1M |
|
161
Realty Income
O
$54.2B
| $446K | 0.03% |
+7,020
| New | +$446K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $430K | 0.02% |
4,249
+3
| +0.1% | +$304 |
|
163
Cummins
CMI
$55.1B
| $418K | 0.02% |
1,750
-1,500
| -46% | -$358K |
|
164
Baker Hughes
BKR
$44.9B
| $418K | 0.02% |
14,483
| – | – |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $414K | 0.02% |
8,219
-1,610
| -16% | -$81.1K |
|
166
Zoetis
ZTS
$67.9B
| $412K | 0.02% |
2,478
-762
| -24% | -$127K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.02% |
5,475
-103
| -2% | -$7.7K |
|
168
SPDR Gold Trust
GLD
$112B
| $368K | 0.02% |
2,007
-157
| -7% | -$28.8K |
|
169
PayPal
PYPL
$65.2B
| $368K | 0.02% |
4,841
+1,239
| +34% | +$94.1K |
|
170
Waste Connections
WCN
$46.1B
| $361K | 0.02% |
2,593
+343
| +15% | +$47.7K |
|
171
ServiceNow
NOW
$190B
| $355K | 0.02% |
+764
| New | +$355K |
|
172
HP
HPQ
$27.4B
| $352K | 0.02% |
11,980
| – | – |
|
173
BOK Financial
BOKF
$7.18B
| $346K | 0.02% |
4,097
+18
| +0.4% | +$1.52K |
|
174
RTX Corp
RTX
$211B
| $345K | 0.02% |
3,519
-239
| -6% | -$23.4K |
|
175
Oneok
OKE
$45.7B
| $336K | 0.02% |
5,287
| – | – |
|