CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
54
Reduced
83
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
Ventas
VTR
|
$11.9M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.13M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $4.45M | 0.35% |
28,946
-2,594
| -8% | -$399K |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.82M | 0.3% |
101,524
-9,094
| -8% | -$342K |
|
78
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $3.56M | 0.28% |
130,945
-20,995
| -14% | -$570K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $3.45M | 0.27% |
218,329
+243
| +0.1% | +$3.84K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.27% |
41,320
+3,897
| +10% | +$323K |
|
81
Merck
MRK
$210B
| $3.22M | 0.25% |
40,706
+10,832
| +36% | +$857K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $3.2M | 0.25% |
24,646
-906
| -4% | -$118K |
|
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.19M | 0.25% |
181,705
-8,311
| -4% | -$146K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.99M | 0.23% |
175,224
| – | – |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.75M | 0.21% |
77,664
-5,025
| -6% | -$178K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.18M | 0.17% |
34,296
-1,396
| -4% | -$88.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.16% |
9,701
-104
| -1% | -$22.6K |
|
88
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.16% |
13,753
-185
| -1% | -$27.5K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.15% |
55,015
+10,660
| +24% | +$365K |
|
90
Diamondback Energy
FANG
$41.2B
| $1.77M | 0.14% |
58,625
-39,681
| -40% | -$1.2M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.77M | 0.14% |
5,251
-22
| -0.4% | -$7.4K |
|
92
PepsiCo
PEP
$203B
| $1.7M | 0.13% |
12,284
-8,773
| -42% | -$1.22M |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.09B
| $1.61M | 0.13% |
55,438
-980
| -2% | -$28.5K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.57M | 0.12% |
1,168
| – | – |
|
95
Mastercard
MA
$536B
| $1.56M | 0.12% |
4,597
| – | – |
|
96
AbbVie
ABBV
$374B
| $1.44M | 0.11% |
16,487
+12,000
| +267% | +$1.05M |
|
|
97
Wells Fargo
WFC
$258B
| $1.35M | 0.11% |
57,572
+15,441
| +37% | +$363K |
|
98
Walmart
WMT
$793B
| $1.34M | 0.1% |
28,647
+17,400
| +155% | +$811K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.1% |
10,850
+3,950
| +57% | +$484K |
|
100
AT&T
T
$208B
| $1.26M | 0.1% |
58,333
+27,077
| +87% | +$583K |
|