CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
318
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $4.75M | 0.27% |
166,201
-3,430
| -2% | -$98.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.64M | 0.27% |
114,850
+16,179
| +16% | +$654K |
|
78
Coca-Cola
KO
$297B
| $4.4M | 0.25% |
70,969
+887
| +1% | +$55K |
|
79
Pfizer
PFE
$141B
| $4.03M | 0.23% |
98,845
+2,148
| +2% | +$87.6K |
|
|
AHH
80
Armada Hoffler Properties
AHH
$570M
| $3.91M | 0.23% |
326,336
-32,601
| -9% | -$391K |
|
81
Merck
MRK
$210B
| $3.68M | 0.21% |
34,553
+903
| +3% | +$96.1K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $3.65M | 0.21% |
50,753
+645
| +1% | +$46.4K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.42M | 0.2% |
163,276
-1,598
| -1% | -$33.5K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.18% |
8,186
-443
| -5% | -$167K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.17% |
19,235
+1,967
| +11% | +$305K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.17% |
53,101
+67
| +0.1% | +$3.64K |
|
87
Chevron
CVX
$318B
| $2.54M | 0.15% |
15,570
-196
| -1% | -$32K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $2.5M | 0.14% |
17,825
-404
| -2% | -$56.6K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.14% |
6,074
+801
| +15% | +$329K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.14% |
7,690
+450
| +6% | +$139K |
|
91
AbbVie
ABBV
$374B
| $2.34M | 0.13% |
14,673
-10
| -0.1% | -$1.59K |
|
92
Western Midstream Partners
WES
$14.6B
| $2.11M | 0.12% |
79,999
| – | – |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.11% |
6,844
+640
| +10% | +$184K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.11% |
9,368
+35
| +0.4% | +$7.15K |
|
95
Mastercard
MA
$536B
| $1.9M | 0.11% |
5,219
+615
| +13% | +$223K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.1% |
25,460
-1,570
| -6% | -$109K |
|
97
IBM
IBM
$227B
| $1.74M | 0.1% |
13,261
+536
| +4% | +$70.3K |
|
98
Simon Property Group
SPG
$58.7B
| $1.72M | 0.1% |
15,351
+2,737
| +22% | +$306K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.1% |
23,224
-158
| -0.7% | -$11.3K |
|
100
Stratus Properties
STRS
$148M
| $1.62M | 0.09% |
80,970
+23,161
| +40% | +$463K |
|