CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.58M | 0.28% |
112,787
-1,226
| -1% | -$60.6K |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $5.28M | 0.27% |
45,488
-30
| -0.1% | -$3.48K |
|
78
Pfizer
PFE
$141B
| $5.19M | 0.26% |
87,818
-353
| -0.4% | -$20.8K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $5.1M | 0.26% |
232,343
-7,746
| -3% | -$170K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.84M | 0.25% |
221,282
+9,621
| +5% | +$211K |
|
|
81
Leidos
LDOS
$22.8B
| $4.71M | 0.24% |
53,005
-83,143
| -61% | -$7.39M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.53M | 0.23% |
176,996
| – | – |
|
83
Eli Lilly
LLY
$661B
| $4.32M | 0.22% |
15,632
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $4.32M | 0.22% |
9,886
-157
| -2% | -$68.5K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $4M | 0.2% |
21,853
-60
| -0.3% | -$11K |
|
86
Coca-Cola
KO
$297B
| $3.8M | 0.19% |
64,202
-122,299
| -66% | -$7.24M |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.66M | 0.19% |
77,266
+4,596
| +6% | +$218K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.54M | 0.18% |
43,599
+1,920
| +5% | +$156K |
|
89
Adobe
ADBE
$148B
| $3.53M | 0.18% |
6,228
-100
| -2% | -$56.7K |
|
90
Vanguard Total Bond Market
BND
$133B
| $3.38M | 0.17% |
39,934
-198
| -0.5% | -$16.8K |
|
91
Merck
MRK
$210B
| $3.28M | 0.17% |
42,746
-1,100
| -3% | -$84.3K |
|
92
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.15% |
17,693
-37
| -0.2% | -$6.33K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.87M | 0.15% |
92,644
+7,202
| +8% | +$223K |
|
94
Intel
INTC
$105B
| $2.62M | 0.13% |
50,940
| – | – |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.12% |
50,284
-4,500
| -8% | -$209K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.12% |
4,872
+9
| +0.2% | +$4.29K |
|
97
AbbVie
ABBV
$374B
| $2.27M | 0.12% |
16,780
-5
| -0% | -$677 |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.09B
| $2.21M | 0.11% |
53,381
-2,448
| -4% | -$101K |
|
99
PepsiCo
PEP
$203B
| $2.16M | 0.11% |
12,435
+884
| +8% | +$154K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.11M | 0.11% |
26,829
-26
| -0.1% | -$2.05K |
|