CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
126
Reduced
199
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $344K | 0.01% |
2,620
+14
| +0.5% | +$1.84K |
|
177
Weyerhaeuser
WY
$18.9B
| $343K | 0.01% |
10,122
| – | – |
|
178
Progressive
PGR
$143B
| $341K | 0.01% |
1,344
-206
| -13% | -$52.3K |
|
179
Sabra Healthcare REIT
SBRA
$4.56B
| $335K | 0.01% |
17,978
+15,693
| +687% | +$292K |
|
180
McDonald's
MCD
$224B
| $329K | 0.01% |
1,082
-72
| -6% | -$21.9K |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.16B
| $318K | 0.01% |
21,668
| – | – |
|
182
RTX Corp
RTX
$211B
| $318K | 0.01% |
2,621
-377
| -13% | -$45.7K |
|
183
Permian Resources
PR
$9.75B
| $311K | 0.01% |
22,868
| – | – |
|
184
Devon Energy
DVN
$22.1B
| $308K | 0.01% |
7,866
-700
| -8% | -$27.4K |
|
185
DuPont de Nemours
DD
$32.6B
| $304K | 0.01% |
3,408
-268
| -7% | -$23.9K |
|
186
Charles Schwab
SCHW
$167B
| $301K | 0.01% |
4,639
+414
| +10% | +$26.8K |
|
187
Lockheed Martin
LMT
$108B
| $299K | 0.01% |
512
-88
| -15% | -$51.4K |
|
188
Kite Realty
KRG
$5.11B
| $298K | 0.01% |
+11,225
| New | +$298K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $295K | 0.01% |
5,774
-196
| -3% | -$10K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $294K | 0.01% |
12,000
| – | – |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | 0.01% |
11,970
-36
| -0.3% | -$882 |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.01% |
780
-151
| -16% | -$56.7K |
|
193
Corning
GLW
$61B
| $291K | 0.01% |
6,448
-2,052
| -24% | -$92.6K |
|
194
Waste Connections
WCN
$46.1B
| $289K | 0.01% |
1,618
| – | – |
|
195
Ball Corp
BALL
$13.9B
| $274K | 0.01% |
4,041
| – | – |
|
196
PayPal
PYPL
$65.2B
| $267K | 0.01% |
3,426
-26
| -0.8% | -$2.03K |
|
197
Cactus
WHD
$2.93B
| $266K | 0.01% |
4,460
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.01% |
2,587
| – | – |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $261K | 0.01% |
8,660
| – | – |
|
200
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.01% |
3,088
+81
| +3% | +$6.85K |
|