CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+18.58%
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
+$175M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14M |
| 2 |
Morgan Stanley
MS
|
$12.7M |
| 3 |
Dover
DOV
|
$11.6M |
| 4 |
Leidos
LDOS
|
$10.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$8.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11M |
| 2 |
Citigroup
C
|
$8.86M |
| 3 |
Johnson Controls International
JCI
|
$7.73M |
| 4 |
Equinix
EQIX
|
$5.22M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$4.56M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $1.08M | 0.09% |
42,131
+9,121
| +28% | +$234K |
|
102
Intel
INTC
$105B
| $1.03M | 0.09% |
17,217
+3,379
| +24% | +$202K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.09% |
10,516
+635
| +6% | +$62K |
|
104
Weyerhaeuser
WY
$18B
| $1.02M | 0.09% |
45,400
+35,000
| +337% | +$786K |
|
105
Chevron
CVX
$318B
| $990K | 0.08% |
11,097
+718
| +7% | +$64.1K |
|
106
Alexandria Real Estate Equities
ARE
$14B
| $982K | 0.08% |
6,050
| – | – |
|
107
Gilead Sciences
GILD
$141B
| $943K | 0.08% |
12,250
| – | – |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $943K | 0.08% |
18,313
+721
| +4% | +$37.1K |
|
109
Cisco
CSCO
$269B
| $930K | 0.08% |
19,948
-22,489
| -53% | -$1.05M |
|
110
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $901K | 0.08% |
23,499
-445
| -2% | -$17.1K |
|
111
Innovative Industrial Properties
IIPR
$1.56B
| $864K | 0.07% |
9,820
+1,080
| +12% | +$95K |
|
|
112
Kimberly-Clark
KMB
$42.6B
| $847K | 0.07% |
5,994
-77,566
| -93% | -$11M |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $845K | 0.07% |
6,900
+300
| +5% | +$36.7K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $834K | 0.07% |
8,339
+313
| +4% | +$31.3K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $808K | 0.07% |
13,740
| – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $787K | 0.07% |
64,278
-840
| -1% | -$10.3K |
|
117
GSK
GSK
$79.5B
| $777K | 0.07% |
+12,423
| New | +$777K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $730K | 0.06% |
5,718
-122
| -2% | -$15.6K |
|
119
AT&T
T
$210B
| $714K | 0.06% |
31,256
+59
| +0.2% | +$1.35K |
|
120
Schlumberger
SLB
$52.3B
| $710K | 0.06% |
38,587
-1,439
| -4% | -$26.5K |
|
121
Verizon
VZ
$187B
| $664K | 0.06% |
12,041
+693
| +6% | +$38.2K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $662K | 0.06% |
13,089
-215
| -2% | -$10.9K |
|
123
Novo Nordisk
NVO
$249B
| $661K | 0.06% |
20,186
+186
| +0.9% | +$6.09K |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $659K | 0.06% |
27,768
-1,981
| -7% | -$47K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.06% |
3,663
| – | – |
|