CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.46M | 0.33% |
135,625
-7,191
| -5% | -$396K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $7.05M | 0.32% |
243,255
-541
| -0.2% | -$15.7K |
|
78
Equity Residential
EQR
$24.7B
| $6.89M | 0.31% |
99,352
-25,343
| -20% | -$1.76M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $6.05M | 0.27% |
315,178
-4,000
| -1% | -$76.8K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.91M | 0.22% |
207,036
+266
| +0.1% | +$6.31K |
|
81
Coca-Cola
KO
$297B
| $4.4M | 0.2% |
69,191
-5,248
| -7% | -$334K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.16M | 0.19% |
95,094
-1,884
| -2% | -$82.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.16% |
8,831
+399
| +5% | +$162K |
|
84
Oneok
OKE
$46.5B
| $3.27M | 0.15% |
40,091
+1,619
| +4% | +$132K |
|
85
Novo Nordisk
NVO
$252B
| $3.16M | 0.14% |
22,116
+2,000
| +10% | +$285K |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.09B
| $2.96M | 0.13% |
45,856
-2,006
| -4% | -$129K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $2.87M | 0.13% |
17,015
-165
| -1% | -$27.9K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.13% |
5,677
+312
| +6% | +$156K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.13% |
5,116
-1,040
| -17% | -$569K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.11% |
17,517
+839
| +5% | +$123K |
|
|
91
Honeywell
HON
$136B
| $2.52M | 0.11% |
11,821
-78,637
| -87% | -$16.8M |
|
92
Chevron
CVX
$318B
| $2.52M | 0.11% |
16,089
-8
| -0% | -$1.25K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.11% |
10,867
+2,473
| +29% | +$559K |
|
94
IBM
IBM
$227B
| $2.41M | 0.11% |
13,909
+950
| +7% | +$164K |
|
95
AbbVie
ABBV
$374B
| $2.35M | 0.11% |
13,704
+240
| +2% | +$41.2K |
|
96
Mastercard
MA
$536B
| $2.31M | 0.1% |
5,227
-438
| -8% | -$193K |
|
97
Simon Property Group
SPG
$58.7B
| $2.31M | 0.1% |
15,186
-1,697
| -10% | -$258K |
|
98
Western Midstream Partners
WES
$14.6B
| $2.17M | 0.1% |
54,671
-12,649
| -19% | -$503K |
|
99
Pfizer
PFE
$141B
| $1.93M | 0.09% |
68,922
-934
| -1% | -$26.1K |
|
100
Broadcom
AVGO
$1.42T
| $1.84M | 0.08% |
11,470
+20
| +0.2% | +$3.21K |
|