CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
54
Reduced
83
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
Ventas
VTR
|
$11.9M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.13M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.09% |
10,379
-685
| -6% | -$79.9K |
|
102
Citigroup
C
$175B
| $1.17M | 0.09% |
27,106
-13,987
| -34% | -$603K |
|
103
Lockheed Martin
LMT
$105B
| $1.16M | 0.09% |
3,024
| – | – |
|
|
104
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.08% |
19,184
-118,028
| -86% | -$6.55M |
|
105
IBM
IBM
$227B
| $1.03M | 0.08% |
8,487
+6,585
| +346% | +$802K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.08% |
41,853
-23,059
| -36% | -$559K |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $968K | 0.08% |
6,050
| – | – |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $964K | 0.08% |
11,208
+692
| +7% | +$59.5K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $924K | 0.07% |
22,122
-1,377
| -6% | -$57.5K |
|
110
Abbott
ABT
$230B
| $910K | 0.07% |
+8,365
| New | +$910K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $869K | 0.07% |
19,703
+1,390
| +8% | +$61.3K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $828K | 0.06% |
13,740
| – | – |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $823K | 0.06% |
10,330
-383
| -4% | -$30.5K |
|
114
AllianceBernstein
AB
$4.37B
| $818K | 0.06% |
30,235
+17,500
| +137% | +$473K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $804K | 0.06% |
7,621
-718
| -9% | -$75.7K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $781K | 0.06% |
5,317
-401
| -7% | -$58.9K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.06% |
3,663
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $774K | 0.06% |
12,250
| – | – |
|
119
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $754K | 0.06% |
+14,916
| New | +$754K |
|
120
Vanguard Growth ETF
VUG
$185B
| $743K | 0.06% |
3,263
+1,396
| +75% | +$318K |
|
121
Western Midstream Partners
WES
$14.6B
| $717K | 0.06% |
89,594
-69,119
| -44% | -$553K |
|
122
Hershey
HSY
$37.4B
| $717K | 0.06% |
+5,000
| New | +$717K |
|
123
Verizon
VZ
$184B
| $701K | 0.05% |
11,777
-264
| -2% | -$15.7K |
|
124
Sun Communities
SUI
$15.7B
| $699K | 0.05% |
+4,972
| New | +$699K |
|
125
Novo Nordisk
NVO
$252B
| $694K | 0.05% |
10,000
-93
| -0.9% | -$6.45K |
|