CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $4.1M | 0.39% | 157,224 +1,635 | +1% | +$42.6K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $3.92M | 0.38% | 36,576 +1,373 | +4% | +$147K |
|
78
Procter & Gamble
PG
$368B
| $3.81M | 0.37% | 41,866 -46,050 | -52% | -$4.19M |
|
|
JBGS
79
JBG SMITH
JBGS
$1.32B
| $3.04M | 0.29% | +88,962 | New | +$3.04M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 0.28% | 42,435 +2,466 | +6% | +$169K |
|
|
SBR
81
Sabine Royalty Trust
SBR
$1.08B
| $2.89M | 0.28% | 70,756 -505 | -0.7% | -$20.6K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.27% | 39,650 -781 | -2% | -$55.5K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 0.24% | 31,483 +6,843 | +28% | +$548K |
|
84
Pfizer
PFE
$141B
| $2.5M | 0.24% | 69,998 -14,460 | -17% | -$516K |
|
85
Halliburton
HAL
$19.4B
| $2.45M | 0.24% | 53,315 -2,694 | -5% | -$124K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $2.4M | 0.23% | 46,864 +1,339 | +3% | +$68.7K |
|
87
3M
MMM
$82.8B
| $2.22M | 0.21% | 10,573 -2,271 | -18% | -$477K |
|
88
Salesforce
CRM
$245B
| $2.17M | 0.21% | 23,275 -5,660 | -20% | -$529K |
|
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.05M | 0.2% | 1,560 | – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.16% | 39,122 +1,465 | +4% | +$63.8K |
|
91
Coca-Cola
KO
$297B
| $1.69M | 0.16% | 37,639 -3,982 | -10% | -$179K |
|
|
92
GE Aerospace
GE
$292B
| $1.67M | 0.16% | 69,157 -363,316 | -84% | -$8.78M |
|
93
Verizon
VZ
$186B
| $1.53M | 0.15% | 30,897 -86,081 | -74% | -$4.26M |
|
94
IBM
IBM
$227B
| $1.44M | 0.14% | 9,925 +617 | +7% | +$89.5K |
|
95
Gilead Sciences
GILD
$140B
| $1.31M | 0.13% | 16,205 -4,046 | -20% | -$328K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.12% | 18,038 +3 | +0% | +$213 |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.12% | 15,676 -308 | -2% | -$25.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.12% | 21,581 -55 | -0.3% | -$3.25K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.27M | 0.12% | 22,329 +4 | +0% | +$227 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.12% | 28,487 +7,643 | +37% | +$332K |
|