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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$58B
| $91.8K | 0.01% |
529
+16
| +3% | +$2.78K |
|
277
Targa Resources
TRGP
$35B
| $90.2K | ﹤0.01% |
1,186
+124
| +12% | +$9.43K |
|
278
United Parcel Service
UPS
$71B
| $90.2K | ﹤0.01% |
503
| – | – |
|
279
Corning
GLW
$64.2B
| $87.6K | ﹤0.01% |
2,500
| – | – |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $87K | ﹤0.01% |
2,308
-281
| -11% | -$10.6K |
|
281
Unilever
UL
$154B
| $86.5K | ﹤0.01% |
1,660
| – | – |
|
282
GE HealthCare
GEHC
$35.3B
| $86.4K | ﹤0.01% |
1,063
| – | – |
|
283
Alcoa
AA
$8.16B
| $84.8K | ﹤0.01% |
2,500
-5
| -0.2% | -$170 |
|
284
MPLX
MPLX
$51.1B
| $84.5K | ﹤0.01% |
2,490
| – | – |
|
285
Natural Resource Partners
NRP
$1.33B
| $83.9K | ﹤0.01% |
1,591
| – | – |
|
286
Cullen/Frost Bankers
CFR
$8.19B
| $82K | ﹤0.01% |
763
-20
| -3% | -$2.15K |
|
287
PPG Industries
PPG
$24.5B
| $80.4K | ﹤0.01% |
542
+17
| +3% | +$2.52K |
|
288
S&P Global
SPGI
$165B
| $80.2K | ﹤0.01% |
200
-503
| -72% | -$202K |
|
289
Old National Bancorp
ONB
$8.83B
| $79.3K | ﹤0.01% |
5,688
| – | – |
|
290
Lamb Weston
LW
$7.71B
| $78.5K | ﹤0.01% |
683
| – | – |
|
291
Enphase Energy
ENPH
$4.91B
| $78K | ﹤0.01% |
466
| – | – |
|
292
Mondelez International
MDLZ
$80.1B
| $76.9K | ﹤0.01% |
1,054
| – | – |
|
293
Stellar Bancorp
STEL
$1.61B
| $75K | ﹤0.01% |
3,275
| – | – |
|
294
CenterPoint Energy
CNP
$24.6B
| $74.8K | ﹤0.01% |
2,566
| – | – |
|
|
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $73.7K | ﹤0.01% |
6,076
| – | – |
|
296
CVS Health
CVS
$92.2B
| $72.7K | ﹤0.01% |
1,052
-933
| -47% | -$64.5K |
|
297
Starbucks
SBUX
$94.2B
| $72.2K | ﹤0.01% |
729
+101
| +16% | +$10K |
|
298
Carrier Global
CARR
$54.8B
| $71.2K | ﹤0.01% |
1,433
| – | – |
|
299
Helmerich & Payne
HP
$2.05B
| $70.9K | ﹤0.01% |
2,000
| – | – |
|
300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $70.8K | ﹤0.01% |
966
| – | – |
|