CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$92.6M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.6M |
| 2 |
Sysco
SYY
|
$16.3M |
| 3 |
AAT
American Assets Trust
AAT
|
$8.72M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.93M |
| 5 |
Welltower
WELL
|
$4.73M |
Top Sells
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
$10.2M |
| 4 |
Boston Properties
BXP
|
$4.54M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Sector Composition
| 1 | Real Estate | 28.03% |
| 2 | Technology | 12.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$479B
| $5.59M | 0.37% |
100,067
-51,023
| -34% | -$2.85M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $5.21M | 0.35% |
106,108
-560
| -0.5% | -$27.5K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $4.88M | 0.32% |
221,496
+10,640
| +5% | +$234K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.34M | 0.29% |
174,004
-1,220
| -0.7% | -$30.4K |
|
80
Vanguard Extended Market ETF
VXF
$24B
| $4.28M | 0.28% |
24,197
-607
| -2% | -$107K |
|
81
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $4.23M | 0.28% |
130,400
-545
| -0.4% | -$17.7K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $4.16M | 0.28% |
11,409
+161
| +1% | +$58.6K |
|
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.9M | 0.26% |
173,195
-7,486
| -4% | -$169K |
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $3.57M | 0.24% |
77,174
-490
| -0.6% | -$22.7K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.23% |
42,524
+1,207
| +3% | +$99.6K |
|
86
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.23% |
40,079
-11,107
| -22% | -$941K |
|
87
Merck
MRK
$210B
| $3M | 0.2% |
40,764
+58
| +0.1% | +$4.27K |
|
88
Adobe
ADBE
$146B
| $2.96M | 0.2% |
+6,222
| New | +$2.96M |
|
89
Citigroup
C
$179B
| $2.66M | 0.18% |
36,606
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.56M | 0.17% |
33,737
-545
| -2% | -$41.4K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.46M | 0.16% |
80,070
+59,680
| +293% | +$1.84M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.15% |
53,420
-95
| -0.2% | -$4.12K |
|
93
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.15% |
13,687
-361
| -3% | -$59.3K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $2M | 0.13% |
5,021
-220
| -4% | -$87.5K |
|
95
AT&T
T
$212B
| $1.95M | 0.13% |
85,259
+32,846
| +63% | +$751K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $1.82M | 0.12% |
13,050
-250
| -2% | -$34.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $1.81M | 0.12% |
13,612
+1,658
| +14% | +$220K |
|
98
PepsiCo
PEP
$201B
| $1.8M | 0.12% |
12,745
-302
| -2% | -$42.7K |
|
99
AbbVie
ABBV
$376B
| $1.78M | 0.12% |
16,422
-8
| -0% | -$866 |
|
100
Western Midstream Partners
WES
$14.7B
| $1.65M | 0.11% |
88,765
-1,058
| -1% | -$19.7K |
|