CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$97M
(+9.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | 0.13% |
9,701
+5,552
| +134% | +$840K |
|
102
Chevron
CVX
$318B
| $1.46M | 0.13% |
11,841
-870
| -7% | -$107K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.12% |
17,007
+2,189
| +15% | +$175K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.11% |
20,204
+1,000
| +5% | +$62.6K |
|
105
Halliburton
HAL
$19.2B
| $1.21M | 0.11% |
41,416
-16,598
| -29% | -$486K |
|
106
Adobe
ADBE
$146B
| $1.2M | 0.11% |
4,513
-125
| -3% | -$33.3K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.11% |
4,217
+640
| +18% | +$182K |
|
108
Lockheed Martin
LMT
$107B
| $1.17M | 0.1% |
3,910
-50
| -1% | -$15K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $1.15M | 0.1% |
8,960
-320
| -3% | -$41.2K |
|
110
Main Street Capital
MAIN
$5.96B
| $1.15M | 0.1% |
30,817
+1
| +0% | +$37 |
|
111
Gilead Sciences
GILD
$140B
| $1.14M | 0.1% |
17,518
+1,050
| +6% | +$68.3K |
|
112
Alexandria Real Estate Equities
ARE
$14.2B
| $1.08M | 0.1% |
7,540
-420
| -5% | -$59.9K |
|
|
CTO
113
CTO Realty Growth
CTO
$571M
| $1.02M | 0.09% |
63,475
+4,874
| +8% | +$78.1K |
|
114
Eastman Chemical
EMN
$7.88B
| $990K | 0.09% |
13,045
-370
| -3% | -$28.1K |
|
115
Mastercard
MA
$538B
| $981K | 0.09% |
4,166
-81
| -2% | -$19.1K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $938K | 0.08% |
12,669
-537
| -4% | -$39.8K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $934K | 0.08% |
8,207
-823
| -9% | -$93.7K |
|
118
3M
MMM
$82.8B
| $918K | 0.08% |
5,283
-484
| -8% | -$84.1K |
|
119
Nike
NKE
$111B
| $905K | 0.08% |
10,746
-2,070
| -16% | -$174K |
|
|
120
Aptiv
APTV
$17.5B
| $884K | 0.08% |
11,123
-110,425
| -91% | -$8.78M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $863K | 0.08% |
14,835
-2,304
| -13% | -$134K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $860K | 0.08% |
11,467
-341
| -3% | -$25.6K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.08% |
15,239
-1,871
| -11% | -$105K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $847K | 0.08% |
9,233
-843
| -8% | -$77.3K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.07% |
4,113
-14
| -0.3% | -$2.81K |
|