CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
Americold
COLD
|
$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $416K | 0.02% |
2,821
-278
| -9% | -$41K |
|
177
Eagle Materials
EXP
$7.34B
| $404K | 0.01% |
2,000
-60
| -3% | -$12.1K |
|
178
EQT Corp
EQT
$32.7B
| $381K | 0.01% |
6,538
| – | – |
|
179
Agnico Eagle Mines
AEM
$74.1B
| $380K | 0.01% |
3,191
| – | – |
|
180
McDonald's
MCD
$225B
| $368K | 0.01% |
1,258
+255
| +25% | +$74.5K |
|
181
iShares Russell 3000 ETF
IWV
$16.4B
| $365K | 0.01% |
1,040
-570
| -35% | -$200K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $361K | 0.01% |
12,000
| – | – |
|
183
Vanguard Total Bond Market
BND
$133B
| $349K | 0.01% |
4,734
| – | – |
|
184
Mondelez International
MDLZ
$79.6B
| $339K | 0.01% |
5,025
-29
| -0.6% | -$1.96K |
|
185
Pembina Pipeline
PBA
$21.7B
| $334K | 0.01% |
8,906
| – | – |
|
186
Halliburton
HAL
$19.2B
| $333K | 0.01% |
16,318
-8,004
| -33% | -$163K |
|
187
Vanguard Growth ETF
VUG
$182B
| $320K | 0.01% |
729
-368
| -34% | -$161K |
|
188
Permian Resources
PR
$10.1B
| $311K | 0.01% |
22,868
| – | – |
|
189
3M
MMM
$82.1B
| $289K | 0.01% |
1,900
+300
| +19% | +$45.7K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.01% |
3,528
+335
| +10% | +$27.1K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $284K | 0.01% |
5,564
-210
| -4% | -$10.7K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $282K | 0.01% |
11,549
-421
| -4% | -$10.3K |
|
193
Atmos Energy
ATO
$26.6B
| $281K | 0.01% |
1,824
-198
| -10% | -$30.5K |
|
194
Cummins
CMI
$54.3B
| $278K | 0.01% |
848
-52
| -6% | -$17K |
|
195
Charles Schwab
SCHW
$173B
| $270K | 0.01% |
2,954
+28
| +1% | +$2.56K |
|
196
W.R. Berkley
WRB
$27.2B
| $269K | 0.01% |
3,667
| – | – |
|
197
Altria Group
MO
$113B
| $269K | 0.01% |
4,581
-522
| -10% | -$30.6K |
|
198
O'Reilly Automotive
ORLY
$87.7B
| $264K | 0.01% |
2,925
+2,717
| +1,306% | +$245K |
|
199
Bloom Energy
BE
$12B
| $263K | 0.01% |
11,000
+2,500
| +29% | +$59.8K |
|
200
Corning
GLW
$58.4B
| $263K | 0.01% |
5,000
-1,000
| -17% | -$52.6K |
|