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 | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$5.92B
| $268K | 0.01% |
1,598
| – | – |
|
202
Herc Holdings
HRI
$4.6B
| $267K | 0.01% |
2,000
| – | – |
|
203
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $265K | 0.01% |
12,000
| – | – |
|
204
International Flavors & Fragrances
IFF
$16.9B
| $262K | 0.01% |
2,750
| – | – |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $258K | 0.01% |
+10,252
| New | +$258K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.01% |
2,587
+2,545
| +6,060% | +$247K |
|
207
Occidental Petroleum
OXY
$45.2B
| $247K | 0.01% |
3,915
-1,915
| -33% | -$121K |
|
208
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $246K | 0.01% |
12,453
| – | – |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $246K | 0.01% |
2,474
| – | – |
|
210
Dollar General
DG
$24.1B
| $246K | 0.01% |
1,858
-60
| -3% | -$7.93K |
|
211
Ball Corp
BALL
$13.9B
| $243K | 0.01% |
4,041
+41
| +1% | +$2.46K |
|
212
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $242K | 0.01% |
10,099
-114
| -1% | -$2.73K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | 0.01% |
4,100
-510
| -11% | -$29.8K |
|
214
O'Reilly Automotive
ORLY
$89B
| $240K | 0.01% |
3,405
-675
| -17% | -$47.5K |
|
215
Cactus
WHD
$2.93B
| $235K | 0.01% |
4,460
| – | – |
|
216
Rayonier
RYN
$4.12B
| $233K | 0.01% |
8,433
| – | – |
|
217
Realty Income
O
$54.2B
| $232K | 0.01% |
4,391
-142
| -3% | -$7.5K |
|
218
APA Corp
APA
$8.14B
| $228K | 0.01% |
7,757
-100
| -1% | -$2.94K |
|
219
Patterson-UTI
PTEN
$2.18B
| $217K | 0.01% |
20,968
| – | – |
|
220
NOV
NOV
$4.95B
| $215K | 0.01% |
11,300
-200
| -2% | -$3.8K |
|
221
3M
MMM
$82.7B
| $215K | 0.01% |
2,100
-1,608
| -43% | -$164K |
|
222
Oracle
ORCL
$654B
| $213K | 0.01% |
1,509
-211
| -12% | -$29.8K |
|
223
Deere & Co
DE
$128B
| $213K | 0.01% |
570
+251
| +79% | +$93.8K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.01% |
3,007
-33
| -1% | -$2.34K |
|
225
Atmos Energy
ATO
$26.7B
| $213K | 0.01% |
1,824
| – | – |
|