CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.84M | 0.16% |
13,167
-489
| -4% | -$68.2K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | 0.16% |
35,683
-1,478
| -4% | -$76K |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.83M | 0.16% |
49,430
| – | – |
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.74M | 0.15% |
84,075
+26,020
| +45% | +$538K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.15% |
40,714
+378
| +0.9% | +$16K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.69M | 0.15% |
1,340
-50
| -4% | -$62.9K |
|
107
Lockheed Martin
LMT
$105B
| $1.62M | 0.14% |
5,522
+1,356
| +33% | +$398K |
|
108
Truist Financial
TFC
$59.8B
| $1.61M | 0.14% |
32,190
+1,191
| +4% | +$59.4K |
|
109
Chevron
CVX
$318B
| $1.55M | 0.13% |
12,220
+2,522
| +26% | +$319K |
|
110
Eastman Chemical
EMN
$7.76B
| $1.54M | 0.13% |
15,369
-2,140
| -12% | -$214K |
|
111
Coca-Cola
KO
$297B
| $1.5M | 0.13% |
34,288
+754
| +2% | +$33.1K |
|
112
Southwest Airlines
LUV
$17B
| $1.35M | 0.12% |
26,540
-1,175
| -4% | -$59.8K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.11% |
19,224
-607
| -3% | -$42K |
|
114
Adobe
ADBE
$148B
| $1.3M | 0.11% |
5,321
+89
| +2% | +$21.7K |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.27M | 0.11% |
+25,202
| New | +$1.27M |
|
116
AllianceBernstein
AB
$4.37B
| $1.24M | 0.11% |
43,335
+445
| +1% | +$12.7K |
|
117
LivaNova
LIVN
$3.09B
| $1.22M | 0.11% |
12,245
| – | – |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.1% |
67,023
+8,968
| +15% | +$162K |
|
119
Medtronic
MDT
$118B
| $1.2M | 0.1% |
14,162
+203
| +1% | +$17.2K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.1% |
10,939
-13
| -0.1% | -$1.42K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.1% |
17,067
+23
| +0.1% | +$1.6K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.1% |
15,371
-371
| -2% | -$28.2K |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.1% |
142,850
+5,250
| +4% | +$42.6K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.1% |
54,776
+8,986
| +20% | +$188K |
|
125
Gilead Sciences
GILD
$140B
| $1.14M | 0.1% |
16,038
-572
| -3% | -$40.5K |
|