CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$15.8M |
| 2 |
Highwoods Properties
HIW
|
+$10.1M |
| 3 |
Tesla
TSLA
|
+$4.85M |
| 4 |
Crown Castle
CCI
|
+$3.3M |
| 5 |
Sempra
SRE
|
+$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$18.4M |
| 2 |
Broadcom
AVGO
|
+$15M |
| 3 |
Dollar General
DG
|
+$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cactus
WHD
$2.8B
| $189K | 0.01% |
4,460
| – | – |
|
227
Vanguard Real Estate ETF
VNQ
$34.4B
| $186K | 0.01% |
2,231
+1,095
| +96% | +$91.5K |
|
228
Tractor Supply
TSCO
$31.3B
| $186K | 0.01% |
4,195
| – | – |
|
229
NOV
NOV
$4.85B
| $184K | 0.01% |
11,500
| – | – |
|
230
Brookfield Renewable
BEP
$7.15B
| $174K | 0.01% |
5,895
| – | – |
|
231
Williams Companies
WMB
$70.3B
| $172K | 0.01% |
5,283
| – | – |
|
232
Global X US Preferred ETF
PFFD
$2.36B
| $172K | 0.01% |
8,854
+210
| +2% | +$4.07K |
|
233
3M
MMM
$81.5B
| $172K | 0.01% |
2,050
-312
| -13% | -$26.1K |
|
234
RPM International
RPM
$16.1B
| $170K | 0.01% |
1,893
| – | – |
|
235
Materials Select Sector SPDR Fund
XLB
$5.43B
| $169K | 0.01% |
2,044
-134
| -6% | -$11.1K |
|
236
Energy Transfer Partners
ET
$58.9B
| $164K | 0.01% |
12,949
| – | – |
|
237
Altria Group
MO
$111B
| $155K | 0.01% |
3,425
+42
| +1% | +$1.9K |
|
238
Energy Select Sector SPDR Fund
XLE
$26.6B
| $152K | 0.01% |
1,876
-228
| -11% | -$18.5K |
|
239
Northrop Grumman
NOC
$81.8B
| $151K | 0.01% |
331
+25
| +8% | +$11.4K |
|
240
Marsh & McLennan
MMC
$99.2B
| $150K | 0.01% |
800
| – | – |
|
241
United Natural Foods
UNFI
$1.74B
| $147K | 0.01% |
7,500
+1,000
| +15% | +$19.6K |
|
242
W.R. Berkley
WRB
$27.4B
| $146K | 0.01% |
3,668
| – | – |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $143K | 0.01% |
6,399
| – | – |
|
244
Starwood Property Trust
STWD
$7.57B
| $143K | 0.01% |
7,359
+1,000
| +16% | +$19.4K |
|
245
Agnico Eagle Mines
AEM
$76.7B
| $141K | 0.01% |
2,816
| – | – |
|
246
Nine Energy Service
NINE
$29.9M
| $138K | 0.01% |
36,157
+9,297
| +35% | +$35.6K |
|
247
Boeing
BA
$174B
| $137K | 0.01% |
649
+16
| +3% | +$3.38K |
|
248
Enbridge
ENB
$105B
| $134K | 0.01% |
3,620
| – | – |
|
249
eBay
EBAY
$42.2B
| $134K | 0.01% |
3,000
| – | – |
|
250
Range Resources
RRC
$8.17B
| $132K | 0.01% |
4,500
| – | – |
|