CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57B
| $322K | 0.01% |
1,549
-90
| -5% | -$18.7K |
|
177
Cummins
CMI
$55.2B
| $314K | 0.01% |
900
-773
| -46% | -$269K |
|
178
McDonald's
MCD
$224B
| $304K | 0.01% |
1,048
-34
| -3% | -$9.86K |
|
179
BOK Financial
BOKF
$7.15B
| $304K | 0.01% |
2,854
-1,382
| -33% | -$147K |
|
180
Mondelez International
MDLZ
$79.7B
| $302K | 0.01% |
5,054
-64
| -1% | -$3.82K |
|
181
EQT Corp
EQT
$32.1B
| $301K | 0.01% |
6,538
| – | – |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $294K | 0.01% |
5,774
| – | – |
|
|
GTY
183
Getty Realty Corp
GTY
$1.62B
| $292K | 0.01% |
9,572
+1,535
| +19% | +$46.8K |
|
184
Rockwell Automation
ROK
$38.2B
| $291K | 0.01% |
1,018
+64
| +7% | +$18.3K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $288K | 0.01% |
11,970
| – | – |
|
186
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $285K | 0.01% |
12,000
| – | – |
|
187
Corning
GLW
$60.9B
| $285K | 0.01% |
6,000
-448
| -7% | -$21.3K |
|
188
Texas Instruments
TXN
$170B
| $285K | 0.01% |
1,519
+676
| +80% | +$127K |
|
189
Black Hills Corp
BKH
$4.35B
| $283K | 0.01% |
4,828
+4,500
| +1,372% | +$263K |
|
190
Weyerhaeuser
WY
$18.9B
| $282K | 0.01% |
10,000
-122
| -1% | -$3.43K |
|
191
Waste Connections
WCN
$46.2B
| $278K | 0.01% |
1,618
| – | – |
|
192
Altria Group
MO
$112B
| $267K | 0.01% |
5,103
+504
| +11% | +$26.4K |
|
193
RTX Corp
RTX
$210B
| $266K | 0.01% |
2,298
-323
| -12% | -$37.4K |
|
194
Progressive
PGR
$143B
| $265K | 0.01% |
1,108
-236
| -18% | -$56.5K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.01% |
4,230
+130
| +3% | +$8.1K |
|
196
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $261K | 0.01% |
10,785
+7,530
| +231% | +$183K |
|
197
Cactus
WHD
$2.91B
| $260K | 0.01% |
4,460
| – | – |
|
198
Devon Energy
DVN
$21.9B
| $257K | 0.01% |
7,866
| – | – |
|
199
Atmos Energy
ATO
$26.7B
| $254K | 0.01% |
1,824
| – | – |
|
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $253K | 0.01% |
5,048
+3,577
| +243% | +$180K |
|