CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
-$42.6M
(-2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
69
Reduced
130
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Extra Space Storage
EXR
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$7.03M |
| 5 |
Bank of America
BAC
|
$5.44M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
| 2 |
EastGroup Properties
EGP
|
$12.9M |
| 3 |
SBA Communications
SBAC
|
$5.5M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.17M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.72B
| $5.5M | 0.31% |
70,383
-754
| -1% | -$58.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.51M | 0.25% |
114,948
-1,656
| -1% | -$64.9K |
|
78
Coca-Cola
KO
$294B
| $4.26M | 0.24% |
76,163
+4,459
| +6% | +$250K |
|
79
NNN REIT
NNN
$8B
| $4.17M | 0.23% |
+118,051
| New | +$4.17M |
|
|
AHH
80
Armada Hoffler Properties
AHH
$581M
| $3.81M | 0.21% |
365,869
+79,708
| +28% | +$830K |
|
81
Merck
MRK
$210B
| $3.68M | 0.21% |
35,770
+105
| +0.3% | +$10.8K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.43M | 0.19% |
165,416
+2,786
| +2% | +$57.7K |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.11B
| $3.28M | 0.18% |
49,959
-1,265
| -2% | -$83.2K |
|
84
Pfizer
PFE
$140B
| $3.25M | 0.18% |
97,994
-1,373
| -1% | -$45.5K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $3.18M | 0.18% |
8,099
+83
| +1% | +$32.6K |
|
86
Johnson & Johnson
JNJ
$431B
| $2.94M | 0.16% |
18,862
+518
| +3% | +$80.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.16% |
8,090
-101
| -1% | -$35.4K |
|
88
Chevron
CVX
$318B
| $2.73M | 0.15% |
16,184
-8
| -0% | -$1.35K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $2.6M | 0.15% |
6,049
+48
| +0.8% | +$20.6K |
|
90
Oneok
OKE
$46.8B
| $2.54M | 0.14% |
40,117
+34,830
| +659% | +$2.21M |
|
91
Vanguard Extended Market ETF
VXF
$24B
| $2.53M | 0.14% |
17,656
-90
| -0.5% | -$12.9K |
|
92
Simon Property Group
SPG
$59.3B
| $2.36M | 0.13% |
21,830
+30
| +0.1% | +$3.24K |
|
93
AbbVie
ABBV
$376B
| $2.18M | 0.12% |
14,603
-480
| -3% | -$71.5K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.12% |
9,465
-8
| -0.1% | -$1.84K |
|
95
Western Midstream Partners
WES
$14.7B
| $2.11M | 0.12% |
77,346
| – | – |
|
96
Stratus Properties
STRS
$156M
| $2.05M | 0.11% |
74,642
-480
| -0.6% | -$13.2K |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.11% |
6,824
-15
| -0.2% | -$4.25K |
|
98
Mastercard
MA
$538B
| $1.86M | 0.1% |
4,709
+75
| +2% | +$29.7K |
|
99
IBM
IBM
$230B
| $1.84M | 0.1% |
13,098
-100
| -0.8% | -$14K |
|
100
Novo Nordisk
NVO
$249B
| $1.82M | 0.1% |
20,000
-126
| -0.6% | -$11.5K |
|