CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.15% |
34,612
-1,071
| -3% | -$46.6K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.15% |
11,416
-3,190
| -22% | -$419K |
|
103
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.14% |
66,457
-27,932
| -30% | -$624K |
|
104
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.41M | 0.14% |
41,914
-5,936
| -12% | -$200K |
|
105
Chevron
CVX
$318B
| $1.38M | 0.13% |
12,711
+552
| +5% | +$60.1K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $1.25M | 0.12% |
9,280
+20
| +0.2% | +$2.69K |
|
|
INVX
107
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.12% |
40,025
| – | – |
|
108
AllianceBernstein
AB
$4.37B
| $1.18M | 0.11% |
43,335
| – | – |
|
109
Truist Financial
TFC
$59.8B
| $1.16M | 0.11% |
26,771
-2,077
| -7% | -$90K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.11% |
14,818
-5,236
| -26% | -$408K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.11% |
19,204
-200
| -1% | -$11.7K |
|
112
Adobe
ADBE
$148B
| $1.05M | 0.1% |
4,638
-280
| -6% | -$63.3K |
|
113
Main Street Capital
MAIN
$5.87B
| $1.04M | 0.1% |
30,816
+1
| +0% | +$34 |
|
114
Lockheed Martin
LMT
$105B
| $1.04M | 0.1% |
3,960
-537
| -12% | -$141K |
|
115
Gilead Sciences
GILD
$140B
| $1.03M | 0.1% |
16,468
+555
| +3% | +$34.7K |
|
116
Eastman Chemical
EMN
$7.76B
| $981K | 0.1% |
13,415
-854
| -6% | -$62.5K |
|
117
Nutrien
NTR
$27.6B
| $953K | 0.09% |
20,281
| – | – |
|
118
Nike
NKE
$110B
| $950K | 0.09% |
12,816
-457
| -3% | -$33.9K |
|
119
3M
MMM
$81B
| $919K | 0.09% |
4,822
-395
| -8% | -$75.4K |
|
120
Alexandria Real Estate Equities
ARE
$13.9B
| $917K | 0.09% |
7,960
+720
| +10% | +$82.9K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $907K | 0.09% |
17,139
-2,030
| -11% | -$107K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $900K | 0.09% |
3,577
+400
| +13% | +$101K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $894K | 0.09% |
9,030
-106
| -1% | -$10.5K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $872K | 0.08% |
10,076
-449
| -4% | -$38.9K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.08% |
17,110
-2,496
| -13% | -$127K |
|