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 | |
|---|---|---|---|---|---|---|
|
GTY
201
Getty Realty Corp
GTY
$1.63B
| $258K | 0.01% |
8,037
+785
| +11% | +$25.2K |
|
202
Rayonier
RYN
$4.12B
| $258K | 0.01% |
8,433
| – | – |
|
203
Agnico Eagle Mines
AEM
$76.3B
| $257K | 0.01% |
3,191
| – | – |
|
204
Rockwell Automation
ROK
$38.2B
| $256K | 0.01% |
954
-318
| -25% | -$85.4K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.01% |
4,100
| – | – |
|
206
O'Reilly Automotive
ORLY
$89B
| $255K | 0.01% |
3,315
-90
| -3% | -$6.91K |
|
207
Atmos Energy
ATO
$26.7B
| $253K | 0.01% |
1,824
| – | – |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $251K | 0.01% |
2,474
| – | – |
|
209
Williams Companies
WMB
$69.9B
| $250K | 0.01% |
5,473
-1,684
| -24% | -$76.9K |
|
210
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $249K | 0.01% |
12,453
| – | – |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $248K | 0.01% |
3,065
-9
| -0.3% | -$727 |
|
212
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $247K | 0.01% |
10,085
-14
| -0.1% | -$342 |
|
213
Shopify
SHOP
$191B
| $241K | 0.01% |
3,010
| – | – |
|
214
EQT Corp
EQT
$32.2B
| $240K | 0.01% |
6,538
+1,000
| +18% | +$36.6K |
|
215
Altria Group
MO
$112B
| $235K | 0.01% |
4,599
+1,471
| +47% | +$75.1K |
|
216
RPM International
RPM
$16.2B
| $229K | 0.01% |
1,893
| – | – |
|
217
3M
MMM
$82.7B
| $219K | 0.01% |
1,600
-500
| -24% | -$68.4K |
|
218
Zoetis
ZTS
$67.9B
| $216K | 0.01% |
1,105
-114
| -9% | -$22.3K |
|
219
Boeing
BA
$174B
| $215K | 0.01% |
1,413
+780
| +123% | +$119K |
|
220
Axcelis
ACLS
$2.53B
| $210K | 0.01% |
2,000
| – | – |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $209K | 0.01% |
1,991
-759
| -28% | -$79.6K |
|
222
Chord Energy
CHRD
$5.92B
| $208K | 0.01% |
1,598
| – | – |
|
223
W.R. Berkley
WRB
$27.3B
| $208K | 0.01% |
3,667
-1
| -0% | -$57 |
|
224
eBay
EBAY
$42.3B
| $205K | 0.01% |
3,146
| – | – |
|
225
Occidental Petroleum
OXY
$45.2B
| $202K | 0.01% |
3,915
| – | – |
|