CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.9M | 0.3% | 93,516 +5,652 | +6% | +$296K |
|
|
77
Tesla
TSLA
$1.08T
| $4.83M | 0.29% | 7,167 -12,399 | -63% | -$8.35M |
|
78
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $4.77M | 0.29% | 176,436 -633 | -0.4% | -$17.1K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 0.28% | 108,806 -587 | -0.5% | -$24.5K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $4.52M | 0.28% | 49,136 -539 | -1% | -$49.6K |
|
81
Coca-Cola
KO
$297B
| $4.47M | 0.27% | 71,067 +3,012 | +4% | +$189K |
|
82
Merck
MRK
$210B
| $3.48M | 0.21% | 38,214 -341 | -0.9% | -$31.1K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 0.21% | 88,953 -79 | -0.1% | -$3.08K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.2% | 9,372 -26 | -0.3% | -$9.02K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.08B
| $3.16M | 0.19% | 51,921 -585 | -1% | -$35.6K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.09M | 0.19% | 77,563 -39 | -0.1% | -$1.55K |
|
87
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.19% | 17,236 +525 | +3% | +$93.2K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 0.18% | 39,067 -2,430 | -6% | -$185K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $2.66M | 0.16% | 20,291 -357 | -2% | -$46.8K |
|
90
Adobe
ADBE
$151B
| $2.38M | 0.14% | 6,500 +360 | +6% | +$132K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.14% | 49,148 | – | – |
|
92
AbbVie
ABBV
$372B
| $2.31M | 0.14% | 15,098 -1,679 | -10% | -$257K |
|
93
Chevron
CVX
$324B
| $2.11M | 0.13% | 14,581 +388 | +3% | +$56.2K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.13% | 27,030 +674 | +3% | +$51.9K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.13% | 9,302 -137 | -1% | -$30.6K |
|
96
Western Midstream Partners
WES
$15B
| $1.96M | 0.12% | 80,679 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.12% | 5,139 +70 | +1% | +$26.5K |
|
98
Intel
INTC
$107B
| $1.9M | 0.12% | 50,845 +126 | +0.2% | +$4.71K |
|
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.85M | 0.11% | 71,349 -21,908 | -23% | -$568K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.79M | 0.11% | 63,092 +126 | +0.2% | +$3.57K |
|