CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $249K | 0.01% |
1,580
| – | – |
|
202
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $247K | 0.01% |
12,453
| – | – |
|
203
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $244K | 0.01% |
10,085
| – | – |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.01% |
4,054
-176
| -4% | -$10.3K |
|
205
Rayonier
RYN
$4.12B
| $235K | 0.01% |
8,432
+408
| +5% | +$11.4K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.01% |
3,315
+252
| +8% | +$17.9K |
|
207
3M
MMM
$82.7B
| $235K | 0.01% |
1,600
| – | – |
|
208
Black Hills Corp
BKH
$4.35B
| $233K | 0.01% |
3,843
-985
| -20% | -$59.7K |
|
209
Deere & Co
DE
$128B
| $232K | 0.01% |
495
-83
| -14% | -$39K |
|
210
Antero Resources
AR
$10.1B
| $229K | 0.01% |
5,665
| – | – |
|
211
Charles Schwab
SCHW
$167B
| $229K | 0.01% |
2,926
-50
| -2% | -$3.91K |
|
212
Sabra Healthcare REIT
SBRA
$4.56B
| $224K | 0.01% |
12,818
-5,900
| -32% | -$103K |
|
213
Lockheed Martin
LMT
$108B
| $223K | 0.01% |
500
-6
| -1% | -$2.68K |
|
214
Entergy
ETR
$39.2B
| $222K | 0.01% |
2,600
| – | – |
|
215
Waste Connections
WCN
$46.1B
| $221K | 0.01% |
1,133
-485
| -30% | -$94.7K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.01% |
2,684
+324
| +14% | +$26.7K |
|
217
RPM International
RPM
$16.2B
| $219K | 0.01% |
1,893
| – | – |
|
218
Ball Corp
BALL
$13.9B
| $208K | 0.01% |
4,000
| – | – |
|
219
Cactus
WHD
$2.93B
| $204K | 0.01% |
4,460
| – | – |
|
|
CTO
220
CTO Realty Growth
CTO
$574M
| $201K | 0.01% |
10,385
-7,106
| -41% | -$137K |
|
221
Marsh & McLennan
MMC
$100B
| $195K | 0.01% |
800
-33
| -4% | -$8.05K |
|
|
GTY
222
Getty Realty Corp
GTY
$1.63B
| $195K | 0.01% |
6,182
-3,390
| -35% | -$107K |
|
223
Shopify
SHOP
$191B
| $191K | 0.01% |
2,000
| – | – |
|
224
Hormel Foods
HRL
$14.1B
| $190K | 0.01% |
6,142
| – | – |
|
225
Range Resources
RRC
$8.27B
| $180K | 0.01% |
4,500
| – | – |
|