CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $368K | 0.02% |
2,606
| – | – |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.02% |
4,620
| – | – |
|
178
Rockwell Automation
ROK
$38.2B
| $350K | 0.02% |
1,272
+7
| +0.6% | +$1.93K |
|
179
HP
HPQ
$27.4B
| $341K | 0.02% |
9,730
-500
| -5% | -$17.5K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.02% |
931
-1,558
| -63% | -$568K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $332K | 0.01% |
3,879
| – | – |
|
182
Mondelez International
MDLZ
$79.9B
| $331K | 0.01% |
5,054
-40
| -0.8% | -$2.62K |
|
183
iShares Bitcoin Trust
IBIT
$83.3B
| $331K | 0.01% |
9,683
+4,390
| +83% | +$150K |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $330K | 0.01% |
6,300
| – | – |
|
185
Pembina Pipeline
PBA
$22.1B
| $330K | 0.01% |
8,906
| – | – |
|
186
Corning
GLW
$61B
| $330K | 0.01% |
8,500
+6,000
| +240% | +$233K |
|
187
Ferrari
RACE
$87.1B
| $327K | 0.01% |
800
| – | – |
|
188
Progressive
PGR
$143B
| $322K | 0.01% |
1,550
+159
| +11% | +$33K |
|
189
Charles Schwab
SCHW
$167B
| $311K | 0.01% |
4,225
+900
| +27% | +$66.3K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $305K | 0.01% |
5,970
-290
| -5% | -$14.8K |
|
191
Williams Companies
WMB
$69.9B
| $304K | 0.01% |
7,157
+1,874
| +35% | +$79.6K |
|
192
RTX Corp
RTX
$211B
| $301K | 0.01% |
2,998
-2,006
| -40% | -$201K |
|
193
DuPont de Nemours
DD
$32.6B
| $296K | 0.01% |
3,676
+164
| +5% | +$13.2K |
|
194
McDonald's
MCD
$224B
| $294K | 0.01% |
1,154
+58
| +5% | +$14.8K |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $289K | 0.01% |
12,006
-420
| -3% | -$10.1K |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $288K | 0.01% |
8,660
| – | – |
|
197
Weyerhaeuser
WY
$18.9B
| $287K | 0.01% |
10,122
+122
| +1% | +$3.46K |
|
198
Axcelis
ACLS
$2.53B
| $284K | 0.01% |
2,000
-1,000
| -33% | -$142K |
|
199
Waste Connections
WCN
$46.1B
| $284K | 0.01% |
1,618
-775
| -32% | -$136K |
|
200
Lockheed Martin
LMT
$108B
| $280K | 0.01% |
600
-88
| -13% | -$41.1K |
|