CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $5.71M | 0.33% |
236,777
+15,281
| +7% | +$369K |
|
77
John Hancock Multifactor Developed International ETF
JHMD
$760M
| $5.09M | 0.29% |
150,759
+20,359
| +16% | +$687K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.6M | 0.26% |
176,728
+2,724
| +2% | +$70.9K |
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $4.36M | 0.25% |
23,092
-1,105
| -5% | -$208K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $4.35M | 0.25% |
+42,665
| New | +$4.35M |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $4.1M | 0.24% |
10,414
-995
| -9% | -$392K |
|
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $4.04M | 0.23% |
172,968
-227
| -0.1% | -$5.3K |
|
83
Adobe
ADBE
$145B
| $3.71M | 0.21% |
6,328
+106
| +2% | +$62.1K |
|
84
Eli Lilly
LLY
$667B
| $3.59M | 0.21% |
+15,632
| New | +$3.59M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.58M | 0.21% |
43,264
+740
| +2% | +$61.2K |
|
86
Vanguard Total Bond Market
BND
$134B
| $3.46M | 0.2% |
40,254
+175
| +0.4% | +$15K |
|
87
Merck
MRK
$208B
| $3.4M | 0.2% |
43,713
+2,949
| +7% | +$229K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $3.18M | 0.18% |
66,029
-11,145
| -14% | -$537K |
|
89
Pfizer
PFE
$139B
| $3.11M | 0.18% |
79,409
+65,777
| +483% | +$2.58M |
|
90
Intel
INTC
$106B
| $2.83M | 0.16% |
50,440
+46,740
| +1,263% | +$2.62M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.15% |
53,064
-356
| -0.7% | -$17.4K |
|
92
Johnson & Johnson
JNJ
$428B
| $2.56M | 0.15% |
15,515
+1,828
| +13% | +$301K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $2.52M | 0.14% |
78,185
-1,885
| -2% | -$60.8K |
|
94
Citigroup
C
$178B
| $2.41M | 0.14% |
34,094
-2,512
| -7% | -$178K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.39M | 0.14% |
30,324
-3,413
| -10% | -$269K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $2.37M | 0.14% |
35,421
+22,031
| +165% | +$1.47M |
|
|
SBR
97
Sabine Royalty Trust
SBR
$1.11B
| $2.3M | 0.13% |
57,030
+3,830
| +7% | +$154K |
|
98
AT&T
T
$211B
| $2.18M | 0.13% |
100,191
+14,932
| +18% | +$325K |
|
99
Western Midstream Partners
WES
$14.7B
| $2.13M | 0.12% |
99,470
+10,705
| +12% | +$229K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.08M | 0.12% |
14,072
+460
| +3% | +$67.9K |
|