CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31.3B
| $6.46M | 0.28% |
43,536
-3,616
| -8% | -$537K |
|
77
Boston Properties
BXP
$12.2B
| $6.22M | 0.27% |
+91,263
| New | +$6.22M |
|
78
Schwab International Equity ETF
SCHF
$50.5B
| $6.12M | 0.26% |
309,398
-1,361
| -0.4% | -$26.9K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.86M | 0.21% |
207,429
-4,268
| -2% | -$100K |
|
80
Coca-Cola
KO
$292B
| $4.48M | 0.19% |
62,587
-7,711
| -11% | -$552K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.39M | 0.19% |
97,060
-12,540
| -11% | -$568K |
|
82
Oneok
OKE
$45.7B
| $3.75M | 0.16% |
37,822
-1,779
| -4% | -$177K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.15% |
6,714
-103
| -2% | -$54.9K |
|
84
IBM
IBM
$232B
| $3.29M | 0.14% |
13,216
-303
| -2% | -$75.3K |
|
85
Vanguard Extended Market ETF
VXF
$24.1B
| $2.91M | 0.13% |
16,908
-7
| -0% | -$1.21K |
|
86
Merck
MRK
$212B
| $2.83M | 0.12% |
31,541
-47,926
| -60% | -$4.3M |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $2.8M | 0.12% |
4,978
-179
| -3% | -$101K |
|
88
Sysco
SYY
$39.4B
| $2.78M | 0.12% |
37,060
-2,344
| -6% | -$176K |
|
|
SBR
89
Sabine Royalty Trust
SBR
$1.08B
| $2.77M | 0.12% |
41,027
-5,066
| -11% | -$342K |
|
90
AbbVie
ABBV
$375B
| $2.76M | 0.12% |
13,163
-244
| -2% | -$51.1K |
|
91
Johnson & Johnson
JNJ
$430B
| $2.54M | 0.11% |
15,331
-29
| -0.2% | -$4.81K |
|
92
Mastercard
MA
$528B
| $2.51M | 0.11% |
4,583
-21
| -0.5% | -$11.5K |
|
93
Adobe
ADBE
$148B
| $2.34M | 0.1% |
6,089
-165
| -3% | -$63.3K |
|
|
94
Sempra
SRE
$52.9B
| $2.33M | 0.1% |
32,668
-296,724
| -90% | -$21.2M |
|
95
Chevron
CVX
$310B
| $2.18M | 0.09% |
13,026
-990
| -7% | -$166K |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $2.12M | 0.09% |
4,118
-274
| -6% | -$141K |
|
97
Western Midstream Partners
WES
$14.5B
| $2.02M | 0.09% |
49,297
-1,341
| -3% | -$54.9K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.87M | 0.08% |
9,076
-199
| -2% | -$41.1K |
|
99
GE Aerospace
GE
$296B
| $1.82M | 0.08% |
9,069
-242
| -3% | -$48.4K |
|
100
Shell
SHEL
$208B
| $1.74M | 0.07% |
23,682
-102
| -0.4% | -$7.48K |
|