CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.53%
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
-$8.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
135
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $6.47M | 0.33% |
245,527
-999
| -0.4% | -$26.3K |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.42M | 0.33% |
121,973
-974
| -0.8% | -$51.3K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $6.32M | 0.32% |
69,158
-1,225
| -2% | -$112K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $5.93M | 0.3% |
321,076
-6,502
| -2% | -$120K |
|
|
80
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.29% |
157,102
-299,669
| -66% | -$11.1M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.56M | 0.23% |
110,993
-3,955
| -3% | -$163K |
|
82
Coca-Cola
KO
$297B
| $4.49M | 0.23% |
76,260
+97
| +0.1% | +$5.72K |
|
|
AHH
83
Armada Hoffler Properties
AHH
$570M
| $4.18M | 0.21% |
333,260
-32,609
| -9% | -$409K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.91M | 0.2% |
165,416
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $3.88M | 0.2% |
8,881
+782
| +10% | +$342K |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.09B
| $3.37M | 0.17% |
49,772
-187
| -0.4% | -$12.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.16% |
6,581
+532
| +9% | +$254K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.15% |
8,272
+182
| +2% | +$64.9K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.15% |
33,149
+32,440
| +4,575% | +$2.87M |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $2.81M | 0.14% |
17,119
-537
| -3% | -$88.3K |
|
91
Oneok
OKE
$46.5B
| $2.8M | 0.14% |
39,850
-267
| -0.7% | -$18.7K |
|
92
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.14% |
17,495
-1,367
| -7% | -$214K |
|
93
Simon Property Group
SPG
$58.7B
| $2.71M | 0.14% |
18,971
-2,859
| -13% | -$408K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.13% |
11,481
+2,016
| +21% | +$453K |
|
95
Intel
INTC
$105B
| $2.43M | 0.12% |
48,272
-225
| -0.5% | -$11.3K |
|
96
Chevron
CVX
$318B
| $2.41M | 0.12% |
16,180
-4
| -0% | -$597 |
|
97
AbbVie
ABBV
$374B
| $2.27M | 0.12% |
14,676
+73
| +0.5% | +$11.3K |
|
98
Mastercard
MA
$536B
| $2.26M | 0.11% |
5,308
+599
| +13% | +$255K |
|
99
Pfizer
PFE
$141B
| $2.21M | 0.11% |
76,744
-21,250
| -22% | -$612K |
|
100
IBM
IBM
$227B
| $2.2M | 0.11% |
13,437
+339
| +3% | +$55.4K |
|