CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.97M | 0.34% |
115,532
+903
| +0.8% | +$46.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.7M | 0.32% |
114,013
+1,456
| +1% | +$72.8K |
|
78
John Hancock Multifactor Developed International ETF
JHMD
$760M
| $5.45M | 0.31% |
163,467
+12,708
| +8% | +$424K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $5.2M | 0.29% |
240,089
+3,312
| +1% | +$71.7K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $4.73M | 0.27% |
211,661
+38,693
| +22% | +$864K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $4.66M | 0.26% |
45,518
+2,853
| +7% | +$292K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 0.25% |
176,996
+268
| +0.2% | +$6.71K |
|
83
Vanguard Extended Market ETF
VXF
$23.8B
| $4M | 0.22% |
21,913
-1,179
| -5% | -$215K |
|
84
Vanguard S&P 500 ETF
VOO
$727B
| $3.96M | 0.22% |
10,043
-371
| -4% | -$146K |
|
85
Pfizer
PFE
$139B
| $3.79M | 0.21% |
88,171
+8,762
| +11% | +$377K |
|
86
Adobe
ADBE
$145B
| $3.64M | 0.2% |
6,328
| – | – |
|
87
Eli Lilly
LLY
$667B
| $3.61M | 0.2% |
15,632
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.44M | 0.19% |
41,679
-1,585
| -4% | -$131K |
|
89
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.19% |
40,132
-122
| -0.3% | -$10.4K |
|
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $3.41M | 0.19% |
72,670
+6,641
| +10% | +$311K |
|
91
Merck
MRK
$208B
| $3.29M | 0.18% |
43,846
+133
| +0.3% | +$9.99K |
|
92
Johnson & Johnson
JNJ
$428B
| $2.86M | 0.16% |
17,730
+2,215
| +14% | +$358K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $2.75M | 0.15% |
85,442
+7,257
| +9% | +$234K |
|
94
Intel
INTC
$106B
| $2.71M | 0.15% |
50,940
+500
| +1% | +$26.6K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.14% |
54,784
+1,720
| +3% | +$78.4K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.11B
| $2.38M | 0.13% |
55,829
-1,201
| -2% | -$51.3K |
|
97
Citigroup
C
$177B
| $2.38M | 0.13% |
33,894
-200
| -0.6% | -$14K |
|
98
AT&T
T
$211B
| $2.24M | 0.13% |
109,591
+9,400
| +9% | +$192K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.1M | 0.12% |
26,855
-3,469
| -11% | -$271K |
|
100
iShares Core S&P 500 ETF
IVV
$663B
| $2.1M | 0.12% |
4,863
+123
| +3% | +$53K |
|