CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.14% |
32,761
-901
| -3% | -$46.9K |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.7M | 0.14% |
1,175
-2
| -0.2% | -$2.9K |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.19B
| $1.64M | 0.13% |
35,025
-5,000
| -12% | -$235K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.13% |
4,944
+274
| +6% | +$88.6K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.12% |
+16,188
| New | +$1.5M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.12% |
9,879
-1,863
| -16% | -$282K |
|
107
Lockheed Martin
LMT
$106B
| $1.44M | 0.11% |
3,701
-75
| -2% | -$29.2K |
|
108
Adobe
ADBE
$151B
| $1.38M | 0.11% |
4,181
-274
| -6% | -$90.4K |
|
109
Mastercard
MA
$538B
| $1.37M | 0.11% |
4,572
| – | – |
|
110
Chevron
CVX
$324B
| $1.31M | 0.1% |
10,880
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.1% |
20,326
+772
| +4% | +$45.5K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.09% |
46,807
-5,016
| -10% | -$125K |
|
113
Halliburton
HAL
$19.4B
| $997K | 0.08% |
40,737
-1,600
| -4% | -$39.2K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $994K | 0.08% |
6,150
-300
| -5% | -$48.5K |
|
115
Pinnacle Financial Partners
PNFP
$7.54B
| $967K | 0.08% |
+15,115
| New | +$967K |
|
116
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $919K | 0.07% |
22,307
+101
| +0.5% | +$4.16K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.07% |
14,090
-1,500
| -10% | -$96.2K |
|
118
AT&T
T
$209B
| $891K | 0.07% |
22,793
+6,159
| +37% | +$241K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $883K | 0.07% |
9,629
+30
| +0.3% | +$2.75K |
|
120
Charles Schwab
SCHW
$174B
| $882K | 0.07% |
18,541
-2,526
| -12% | -$120K |
|
121
Gilead Sciences
GILD
$140B
| $876K | 0.07% |
13,477
-1,150
| -8% | -$74.8K |
|
122
Coterra Energy
CTRA
$18.7B
| $858K | 0.07% |
49,265
-12,561
| -20% | -$219K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $852K | 0.07% |
6,600
-1,500
| -19% | -$194K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.07% |
3,663
-350
| -9% | -$79.3K |
|
125
Air Products & Chemicals
APD
$65.5B
| $812K | 0.06% |
3,454
| – | – |
|