CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.45B
| $3.94M | 0.4% |
140,813
-156,369
| -53% | -$4.38M |
|
77
PayPal
PYPL
$66.5B
| $3.89M | 0.39% |
100,685
+12,352
| +14% | +$477K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.79M | 0.38% |
14,132
-12,014
| -46% | -$3.22M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $3.72M | 0.37% |
150,896
+15,505
| +11% | +$382K |
|
80
Waters Corp
WAT
$17.3B
| $3.39M | 0.34% |
25,717
-1,035
| -4% | -$137K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.31% |
45,520
+3,250
| +8% | +$224K |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $3.02M | 0.3% |
104,120
-3,204
| -3% | -$93.1K |
|
83
Biogen
BIIB
$20.8B
| $2.94M | 0.29% |
11,303
-6,148
| -35% | -$1.6M |
|
84
Bank of America
BAC
$371B
| $2.85M | 0.29% |
210,650
+7,850
| +4% | +$106K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $2.54M | 0.25% |
30,637
+514
| +2% | +$42.6K |
|
86
Halliburton
HAL
$18.4B
| $2.31M | 0.23% |
64,652
-2,830
| -4% | -$101K |
|
87
Micron Technology
MU
$133B
| $2.28M | 0.23% |
217,240
-77,760
| -26% | -$814K |
|
88
Coca-Cola
KO
$297B
| $2.17M | 0.22% |
46,716
+1,293
| +3% | +$60K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.21% |
15,390
-18,815
| -55% | -$2.62M |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.21% |
77,208
-746
| -1% | -$20.5K |
|
91
Criteo
CRTO
$1.21B
| $2.09M | 0.21% |
+50,555
| New | +$2.09M |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $2.09M | 0.21% |
48,107
+410
| +0.9% | +$17.8K |
|
93
3M
MMM
$81B
| $1.92M | 0.19% |
11,541
+225
| +2% | +$37.5K |
|
94
Hilton Worldwide
HLT
$64.7B
| $1.83M | 0.18% |
81,108
+18,080
| +29% | +$407K |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.09B
| $1.82M | 0.18% |
61,396
+1,757
| +3% | +$52K |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.18% |
31,039
-99,761
| -76% | -$5.7M |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.18% |
39,985
-7,490
| -16% | -$327K |
|
98
Qualcomm
QCOM
$170B
| $1.48M | 0.15% |
28,868
-120
| -0.4% | -$6.14K |
|
99
LivaNova
LIVN
$3.09B
| $1.3M | 0.13% |
23,985
-3,377
| -12% | -$182K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.19M | 0.12% |
26,511
+639
| +2% | +$28.6K |
|