CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$198M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
456
Increased
74
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.16B
| $426K | 0.02% |
21,668
| – | – |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.02% |
5,499
-220
| -4% | -$17K |
|
178
BOK Financial
BOKF
$7.18B
| $422K | 0.02% |
4,000
+14
| +0.4% | +$1.48K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $420K | 0.02% |
8,353
| – | – |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.02% |
9,536
-2,464
| -21% | -$107K |
|
181
General Dynamics
GD
$86.8B
| $413K | 0.02% |
+1,980
| New | +$413K |
|
182
Shopify
SHOP
$191B
| $413K | 0.02% |
3,000
| – | – |
|
183
SPDR Gold Trust
GLD
$112B
| $412K | 0.02% |
2,407
| – | – |
|
184
Waste Connections
WCN
$46.1B
| $409K | 0.02% |
+3,000
| New | +$409K |
|
185
Becton Dickinson
BDX
$55.1B
| $408K | 0.02% |
+1,663
| New | +$408K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $406K | 0.02% |
1,825
-14
| -0.8% | -$3.12K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $406K | 0.02% |
15,682
+1,113
| +8% | +$28.8K |
|
188
PPG Industries
PPG
$24.8B
| $403K | 0.02% |
2,338
-200
| -8% | -$34.5K |
|
189
Ball Corp
BALL
$13.9B
| $385K | 0.02% |
4,000
| – | – |
|
190
Williams Companies
WMB
$69.9B
| $384K | 0.02% |
14,753
+5,482
| +59% | +$143K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.02% |
8,755
-1,035
| -11% | -$44.9K |
|
192
Linde
LIN
$220B
| $367K | 0.02% |
+1,060
| New | +$367K |
|
193
Devon Energy
DVN
$22.1B
| $345K | 0.02% |
7,832
-1,145
| -13% | -$50.4K |
|
194
Black Hills Corp
BKH
$4.35B
| $341K | 0.02% |
4,828
| – | – |
|
195
Eaton
ETN
$136B
| $325K | 0.02% |
+1,879
| New | +$325K |
|
196
Estee Lauder
EL
$32.1B
| $319K | 0.02% |
+863
| New | +$319K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $312K | 0.02% |
+709
| New | +$312K |
|
198
McDonald's
MCD
$224B
| $302K | 0.02% |
1,127
| – | – |
|
199
Union Pacific
UNP
$131B
| $287K | 0.01% |
+1,138
| New | +$287K |
|
200
Clorox
CLX
$15.5B
| $286K | 0.01% |
1,643
| – | – |
|