CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Main Street Capital
MAIN
$5.87B
| $3.71M | 0.34% |
+104,508
| New | +$3.71M |
|
77
EOG Resources
EOG
$65.8B
| $3.65M | 0.33% |
34,841
+31,091
| +829% | +$3.26M |
|
78
Salesforce
CRM
$245B
| $3.38M | 0.31% |
29,077
+9,121
| +46% | +$1.06M |
|
79
Wells Fargo
WFC
$258B
| $3.37M | 0.3% |
64,302
-49,768
| -44% | -$2.61M |
|
80
Halliburton
HAL
$18.4B
| $3.35M | 0.3% |
71,221
+20,436
| +40% | +$960K |
|
81
Merck
MRK
$210B
| $3.24M | 0.29% |
59,717
-2,854
| -5% | -$155K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.29% |
46,159
+2,593
| +6% | +$181K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.27% |
50,780
+12,192
| +32% | +$711K |
|
84
Intel
INTC
$105B
| $2.86M | 0.26% |
+55,262
| New | +$2.86M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.26% |
+43,370
| New | +$2.83M |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.09B
| $2.8M | 0.25% |
63,796
-2,790
| -4% | -$123K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.25% |
+9,451
| New | +$2.72M |
|
88
Procter & Gamble
PG
$370B
| $2.72M | 0.25% |
34,383
-4,239
| -11% | -$335K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.57M | 0.23% |
32,805
+4,491
| +16% | +$352K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.22% |
+14,461
| New | +$2.47M |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.38M | 0.21% |
16,167
+8,108
| +101% | +$1.19M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.21% |
39,401
+25,571
| +185% | +$1.49M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $2.17M | 0.2% |
51,321
+10,396
| +25% | +$440K |
|
94
IBM
IBM
$227B
| $2.1M | 0.19% |
13,656
+3,801
| +39% | +$583K |
|
95
Coterra Energy
CTRA
$18.4B
| $2.07M | 0.19% |
+86,687
| New | +$2.07M |
|
|
96
Starbucks
SBUX
$99.2B
| $1.91M | 0.17% |
33,236
-141,048
| -81% | -$8.11M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.17% |
40,336
-246
| -0.6% | -$11.6K |
|
98
Eastman Chemical
EMN
$7.76B
| $1.85M | 0.17% |
+17,509
| New | +$1.85M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | 0.17% |
+37,161
| New | +$1.84M |
|
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.79M | 0.16% |
1,390
-60
| -4% | -$77.4K |
|