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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
Walmart Inc
WMT
|
+$20.2M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 13.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$53.6B
| $292K | 0.01% |
2,600
-8
| -0.3% | -$805 |
|
|
SCHW
202
Charles Schwab
SCHW
$179B
| $292K | 0.01% |
3,104
+66
| +2% | +$6.47K |
|
203
Mondelez International
MDLZ
$78.8B
| $288K | 0.01% |
5,000
| – | – |
|
204
Invitation Homes
INVH
$18.1B
| $285K | 0.01% |
11,367
-286,970
| -96% | -$7.52M |
|
205
Chord Energy
CHRD
$6.99B
| $284K | 0.01% |
1,995
-68
| -3% | -$7.41K |
|
206
Sabra Healthcare REIT
SBRA
$5.08B
| $281K | 0.01% |
14,612
+1,794
| +14% | +$35.3K |
|
207
Amphenol
APH
$188B
| $278K | 0.01% |
2,200
+362
| +20% | +$51K |
|
208
Extra Space Storage
EXR
$31.8B
| $275K | 0.01% |
2,094
+180
| +9% | +$25.4K |
|
209
SBA Communications
SBAC
$19.6B
| $272K | 0.01% |
1,582
-54,829
| -97% | -$10.3M |
|
210
Black Hills Corp
BKH
$5.77B
| $267K | 0.01% |
3,843
| – | – |
|
211
Coeur Mining
CDE
$15.2B
| $265K | 0.01% |
14,129
| – | – |
|
212
NextEra Energy
NEE
$186B
| $265K | 0.01% |
2,852
-32
| -1% | -$2.85K |
|
213
Phillips 66
PSX
$80.7B
| $258K | 0.01% |
1,414
-3
| -0.2% | -$470 |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $256K | 0.01% |
2,474
| – | – |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255K | 0.01% |
2,570
| – | – |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $253K | 0.01% |
3,091
-42
| -1% | -$3.54K |
|
|
WBI
217
WaterBridge Infrastructure LLC
WBI
$1.64B
| $251K | 0.01% |
9,375
| – | – |
|
218
Kite Realty
KRG
$5.99B
| $250K | 0.01% |
10,166
+1,500
| +17% | +$37K |
|
219
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $249K | 0.01% |
12,453
| – | – |
|
220
Altria Group
MO
$122B
| $248K | 0.01% |
3,753
-29
| -0.8% | -$1.87K |
|
221
Weyerhaeuser
WY
$17.6B
| $244K | 0.01% |
10,000
| – | – |
|
222
W.R. Berkley
WRB
$26B
| $243K | 0.01% |
3,667
| – | – |
|
223
Ball Corp
BALL
$16.8B
| $236K | 0.01% |
4,000
| – | – |
|
224
Intuit
INTU
$80.6B
| $234K | 0.01% |
541
+53
| +11% | +$25.3K |
|
225
Antero Resources
AR
$10.3B
| $228K | 0.01% |
5,365
-300
| -5% | -$10.9K |
|
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