CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Healthcare REIT
AHR
$7.21B
| $7.68M | 0.36% | +515,481 | New | +$7.68M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $7.11M | 0.34% | 243,796 -1,731 | -0.7% | -$50.5K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $6.23M | 0.29% | 159,589 -949 | -0.6% | -$37K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.09M | 0.24% | 103,385 +20,677 | +25% | +$1.02M |
|
80
Coca-Cola
KO
$297B
| $4.55M | 0.22% | 74,439 -1,821 | -2% | -$111K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.19% | 96,978 -14,015 | -13% | -$585K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.17% | 8,432 +160 | +2% | +$67.3K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.15% | 6,156 -425 | -6% | -$223K |
|
84
Oneok
OKE
$48.1B
| $3.08M | 0.15% | 38,472 -1,378 | -3% | -$110K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.08B
| $3.03M | 0.14% | 47,862 -1,910 | -4% | -$121K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $3.01M | 0.14% | 17,180 +61 | +0.4% | +$10.7K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.14% | 11,449 -32 | -0.3% | -$8.4K |
|
88
Mastercard
MA
$538B
| $2.73M | 0.13% | 5,665 +357 | +7% | +$172K |
|
89
Simon Property Group
SPG
$59B
| $2.64M | 0.12% | 16,883 -2,088 | -11% | -$327K |
|
90
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.12% | 16,678 -817 | -5% | -$129K |
|
91
Novo Nordisk
NVO
$251B
| $2.58M | 0.12% | 20,116 +116 | +0.6% | +$14.9K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.12% | 5,365 -3,516 | -40% | -$1.69M |
|
93
Chevron
CVX
$324B
| $2.54M | 0.12% | 16,097 -83 | -0.5% | -$13.1K |
|
94
IBM
IBM
$227B
| $2.47M | 0.12% | 12,959 -478 | -4% | -$91.3K |
|
95
AbbVie
ABBV
$372B
| $2.45M | 0.12% | 13,464 -1,212 | -8% | -$221K |
|
96
Western Midstream Partners
WES
$15B
| $2.39M | 0.11% | 67,320 -5,790 | -8% | -$206K |
|
97
Intel
INTC
$107B
| $2.15M | 0.1% | 48,772 +500 | +1% | +$22.1K |
|
|
98
Caterpillar
CAT
$196B
| $1.97M | 0.09% | 5,380 -77,669 | -94% | -$28.5M |
|
99
Pfizer
PFE
$141B
| $1.94M | 0.09% | 69,856 -6,888 | -9% | -$191K |
|
100
EOG Resources
EOG
$68.2B
| $1.78M | 0.08% | 13,935 -698 | -5% | -$89.2K |
|