CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.19B
| $1.79M | 0.16% |
+40,025
| New | +$1.79M |
|
102
Nike
NKE
$110B
| $1.78M | 0.16% |
+26,922
| New | +$1.78M |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.69M | 0.15% |
+49,430
| New | +$1.69M |
|
104
Truist Financial
TFC
$60.4B
| $1.59M | 0.14% |
+30,999
| New | +$1.59M |
|
105
Southwest Airlines
LUV
$17.3B
| $1.59M | 0.14% |
+27,715
| New | +$1.59M |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.5M | 0.14% |
43,619
+21,725
| +99% | +$745K |
|
107
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $1.49M | 0.13% |
48,918
+24,655
| +102% | +$748K |
|
108
Coca-Cola
KO
$297B
| $1.46M | 0.13% |
33,534
-3,105
| -8% | -$135K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.43M | 0.13% |
31,964
+16,500
| +107% | +$737K |
|
110
Lockheed Martin
LMT
$106B
| $1.4M | 0.13% |
+4,166
| New | +$1.4M |
|
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.37M | 0.12% |
58,055
+33,480
| +136% | +$787K |
|
112
3M
MMM
$82.8B
| $1.35M | 0.12% |
6,139
-404
| -6% | -$88.7K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.11% |
19,831
+11,380
| +135% | +$726K |
|
114
Gilead Sciences
GILD
$140B
| $1.25M | 0.11% |
16,610
+615
| +4% | +$46.4K |
|
115
AllianceBernstein
AB
$4.38B
| $1.15M | 0.1% |
+42,890
| New | +$1.15M |
|
116
Adobe
ADBE
$147B
| $1.13M | 0.1% |
+5,232
| New | +$1.13M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.1% |
17,044
-1,479
| -8% | -$96.8K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.1% |
10,952
-1,327
| -11% | -$134K |
|
119
Medtronic
MDT
$120B
| $1.11M | 0.1% |
+13,959
| New | +$1.11M |
|
120
AT&T
T
$208B
| $1.11M | 0.1% |
31,050
+7,018
| +29% | +$250K |
|
121
Chevron
CVX
$326B
| $1.11M | 0.1% |
9,698
+2,580
| +36% | +$294K |
|
122
SAP
SAP
$310B
| $1.1M | 0.1% |
+10,622
| New | +$1.1M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.1% |
21,476
-555
| -3% | -$28K |
|
124
LivaNova
LIVN
$3.08B
| $1.08M | 0.1% |
12,245
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.1% |
14,553
-1,420
| -9% | -$105K |
|