CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $4.38M | 0.38% |
35,312
+471
| +1% | +$58.4K |
|
77
Vanguard Total Bond Market
BND
$134B
| $4.32M | 0.37% |
54,498
-893
| -2% | -$70.7K |
|
78
Vanguard Extended Market ETF
VXF
$24B
| $4.31M | 0.37% |
36,603
+111
| +0.3% | +$13.1K |
|
79
Main Street Capital
MAIN
$5.96B
| $3.73M | 0.32% |
101,950
-2,558
| -2% | -$93.5K |
|
80
Merck
MRK
$210B
| $3.61M | 0.31% |
62,484
-99
| -0.2% | -$5.71K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $3.47M | 0.3% |
22,315
+6,148
| +38% | +$957K |
|
|
82
PepsiCo
PEP
$201B
| $3.41M | 0.29% |
31,313
-69,619
| -69% | -$7.58M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.29% |
64,557
+25,156
| +64% | +$1.32M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.29% |
48,922
-1,858
| -4% | -$128K |
|
85
Wells Fargo
WFC
$262B
| $3.33M | 0.29% |
59,971
-4,331
| -7% | -$240K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.08M | 0.27% |
46,042
-117
| -0.3% | -$7.83K |
|
87
Halliburton
HAL
$19.2B
| $3.06M | 0.26% |
67,857
-3,364
| -5% | -$152K |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.11B
| $2.92M | 0.25% |
62,031
-1,765
| -3% | -$83.1K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.23% |
14,521
+60
| +0.4% | +$11.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.22% |
43,149
-221
| -0.5% | -$13.2K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $2.4M | 0.21% |
50,059
-1,262
| -2% | -$60.5K |
|
92
Coterra Energy
CTRA
$18.6B
| $2.27M | 0.19% |
95,683
+8,996
| +10% | +$213K |
|
93
Procter & Gamble
PG
$373B
| $2.22M | 0.19% |
28,514
-5,869
| -17% | -$456K |
|
94
Nike
NKE
$111B
| $2.14M | 0.18% |
27,032
+110
| +0.4% | +$8.7K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.18% |
27,135
-5,670
| -17% | -$443K |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.19B
| $2.06M | 0.18% |
40,025
| – | – |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.97M | 0.17% |
56,391
+12,772
| +29% | +$445K |
|
98
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $1.9M | 0.16% |
65,367
+16,449
| +34% | +$477K |
|
99
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.86M | 0.16% |
+16,325
| New | +$1.86M |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.85M | 0.16% |
42,968
+11,004
| +34% | +$473K |
|