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 | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $179K | 0.01% |
2,394
-114
| -5% | -$8.51K |
|
227
Ares Capital
ARCC
$15.8B
| $177K | 0.01% |
8,000
+4,002
| +100% | +$88.7K |
|
228
Phillips 66
PSX
$53.2B
| $175K | 0.01% |
1,414
-63
| -4% | -$7.78K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $174K | 0.01% |
482
-116
| -19% | -$41.9K |
|
230
Kite Realty
KRG
$5.11B
| $173K | 0.01% |
7,740
-6,465
| -46% | -$145K |
|
231
Patterson-UTI
PTEN
$2.18B
| $172K | 0.01% |
20,968
| – | – |
|
232
NOV
NOV
$4.95B
| $172K | 0.01% |
11,300
| – | – |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $170K | 0.01% |
6,399
| – | – |
|
234
Bloom Energy
BE
$13.4B
| $167K | 0.01% |
8,500
| – | – |
|
235
International Seaways
INSW
$2.31B
| $166K | 0.01% |
+5,000
| New | +$166K |
|
236
APA Corp
APA
$8.14B
| $163K | 0.01% |
7,757
| – | – |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $163K | 0.01% |
1,744
-270
| -13% | -$25.2K |
|
|
WSR
238
Whitestone REIT
WSR
$672M
| $161K | 0.01% |
11,080
+8,542
| +337% | +$124K |
|
239
Goldman Sachs BDC
GSBD
$1.31B
| $157K | 0.01% |
13,500
+10,000
| +286% | +$116K |
|
240
Global X US Preferred ETF
PFFD
$2.34B
| $156K | 0.01% |
8,214
| – | – |
|
241
Progressive
PGR
$143B
| $154K | 0.01% |
545
-563
| -51% | -$159K |
|
242
Tractor Supply
TSCO
$32.1B
| $148K | 0.01% |
2,685
+10
| +0.4% | +$551 |
|
243
Xcel Energy
XEL
$43B
| $142K | 0.01% |
2,000
| – | – |
|
244
First Trust California Municipal High income ETF
FCAL
$200M
| $136K | 0.01% |
2,793
-1,225
| -30% | -$59.5K |
|
245
Hercules Capital
HTGC
$3.49B
| $134K | 0.01% |
7,000
+4,000
| +133% | +$76.8K |
|
246
Zoetis
ZTS
$67.9B
| $134K | 0.01% |
813
-284
| -26% | -$46.8K |
|
247
Newmont
NEM
$83.7B
| $133K | 0.01% |
+2,750
| New | +$133K |
|
248
Unilever
UL
$158B
| $131K | 0.01% |
2,203
| – | – |
|
249
Brookfield Renewable
BEP
$7.06B
| $131K | 0.01% |
5,895
| – | – |
|
250
Dimensional US Small Cap ETF
DFAS
$11.3B
| $129K | 0.01% |
+2,151
| New | +$129K |
|