CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $245K | 0.01% |
6,142
| – | – |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $244K | 0.01% |
8,995
| – | – |
|
203
S&P Global
SPGI
$164B
| $242K | 0.01% |
+703
| New | +$242K |
|
204
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $240K | 0.01% |
10,824
-177
| -2% | -$3.92K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $234K | 0.01% |
2,550
-5,000
| -66% | -$460K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $234K | 0.01% |
3,462
-133
| -4% | -$9K |
|
207
Franco-Nevada
FNV
$37.3B
| $230K | 0.01% |
1,580
| – | – |
|
|
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
| $228K | 0.01% |
9,165
+900
| +11% | +$22.4K |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $227K | 0.01% |
12,000
| – | – |
|
210
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.01% |
2,884
| – | – |
|
211
Ball Corp
BALL
$13.9B
| $220K | 0.01% |
4,000
| – | – |
|
212
Xcel Energy
XEL
$43B
| $219K | 0.01% |
3,247
-523
| -14% | -$35.3K |
|
213
Ferrari
RACE
$87.1B
| $217K | 0.01% |
+800
| New | +$217K |
|
214
Chord Energy
CHRD
$5.92B
| $215K | 0.01% |
1,598
| – | – |
|
215
Netflix
NFLX
$529B
| $214K | 0.01% |
618
-3,250
| -84% | -$1.12M |
|
216
NOV
NOV
$4.95B
| $213K | 0.01% |
11,500
| – | – |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $210K | 0.01% |
+4,200
| New | +$210K |
|
218
3M
MMM
$82.7B
| $208K | 0.01% |
2,362
| – | – |
|
219
Atmos Energy
ATO
$26.7B
| $205K | 0.01% |
1,824
| – | – |
|
220
Tractor Supply
TSCO
$32.1B
| $197K | 0.01% |
+4,195
| New | +$197K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $196K | 0.01% |
+2,360
| New | +$196K |
|
222
ASML
ASML
$307B
| $193K | 0.01% |
+284
| New | +$193K |
|
223
Brookfield Renewable
BEP
$7.06B
| $186K | 0.01% |
+5,895
| New | +$186K |
|
224
Comcast
CMCSA
$125B
| $184K | 0.01% |
+4,866
| New | +$184K |
|
225
Cactus
WHD
$2.93B
| $184K | 0.01% |
4,460
| – | – |
|