CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.74M | 0.26% |
116,604
+1,754
| +2% | +$71.4K |
|
77
Coca-Cola
KO
$294B
| $4.32M | 0.24% |
71,704
+735
| +1% | +$44.3K |
|
78
Merck
MRK
$210B
| $4.12M | 0.23% |
35,665
+1,112
| +3% | +$128K |
|
79
Pfizer
PFE
$140B
| $3.64M | 0.2% |
99,367
+522
| +0.5% | +$19.1K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.56M | 0.2% |
162,630
-646
| -0.4% | -$14.1K |
|
|
AHH
81
Armada Hoffler Properties
AHH
$581M
| $3.4M | 0.19% |
286,161
-40,175
| -12% | -$477K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.11B
| $3.37M | 0.18% |
51,224
+471
| +0.9% | +$31K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $3.26M | 0.18% |
8,016
-170
| -2% | -$69.2K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 0.18% |
52,041
-1,060
| -2% | -$66.1K |
|
85
Johnson & Johnson
JNJ
$431B
| $3.04M | 0.17% |
18,344
-891
| -5% | -$147K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.15% |
8,191
+501
| +7% | +$171K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $2.67M | 0.15% |
6,001
-73
| -1% | -$32.5K |
|
88
Vanguard Extended Market ETF
VXF
$24B
| $2.64M | 0.14% |
17,746
-79
| -0.4% | -$11.8K |
|
89
Chevron
CVX
$318B
| $2.55M | 0.14% |
16,192
+622
| +4% | +$97.9K |
|
90
Simon Property Group
SPG
$59.3B
| $2.52M | 0.14% |
21,800
+6,449
| +42% | +$745K |
|
91
Western Midstream Partners
WES
$14.7B
| $2.05M | 0.11% |
77,346
-2,653
| -3% | -$70.4K |
|
92
Air Products & Chemicals
APD
$64.5B
| $2.05M | 0.11% |
6,839
-5
| -0.1% | -$1.5K |
|
93
AbbVie
ABBV
$376B
| $2.03M | 0.11% |
15,083
+410
| +3% | +$55.2K |
|
94
Stratus Properties
STRS
$156M
| $1.97M | 0.11% |
75,122
-5,848
| -7% | -$154K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.11% |
9,473
+105
| +1% | +$21.8K |
|
96
Mastercard
MA
$538B
| $1.82M | 0.1% |
4,634
-585
| -11% | -$230K |
|
97
IBM
IBM
$230B
| $1.77M | 0.1% |
13,198
-63
| -0.5% | -$8.43K |
|
98
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.09% |
11,652
+11,521
| +8,795% | +$1.64M |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.64M | 0.09% |
22,652
-572
| -2% | -$41.5K |
|
100
Novo Nordisk
NVO
$249B
| $1.63M | 0.09% |
20,126
+126
| +0.6% | +$10.2K |
|