CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$92.6M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.6M |
| 2 |
Sysco
SYY
|
$16.3M |
| 3 |
AAT
American Assets Trust
AAT
|
$8.72M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.93M |
| 5 |
Welltower
WELL
|
$4.73M |
Top Sells
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
$10.2M |
| 4 |
Boston Properties
BXP
|
$4.54M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Sector Composition
| 1 | Real Estate | 28.03% |
| 2 | Technology | 12.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$526B
| $1.64M | 0.11% |
4,604
+32
| +0.7% | +$11.4K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.09B
| $1.61M | 0.11% |
53,200
-2,045
| -4% | -$62K |
|
103
AllianceBernstein
AB
$4.29B
| $1.53M | 0.1% |
38,210
+7,975
| +26% | +$319K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.1% |
9,040
-25
| -0.3% | -$3.97K |
|
105
Vanguard Growth ETF
VUG
$186B
| $1.43M | 0.1% |
5,571
+386
| +7% | +$99.2K |
|
106
DuPont de Nemours
DD
$32.5B
| $1.38M | 0.09% |
17,879
-209
| -1% | -$16.2K |
|
|
STXB
107
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.33M | 0.09% |
+59,578
| New | +$1.33M |
|
108
Abbott
ABT
$232B
| $1.3M | 0.09% |
10,839
+2,474
| +30% | +$296K |
|
109
IBM
IBM
$230B
| $1.07M | 0.07% |
8,433
-84
| -1% | -$10.7K |
|
110
EOG Resources
EOG
$64.3B
| $1.06M | 0.07% |
14,642
-1,023
| -7% | -$74.2K |
|
111
Walmart
WMT
$796B
| $1M | 0.07% |
22,173
-4,974
| -18% | -$225K |
|
112
Alexandria Real Estate Equities
ARE
$14.4B
| $994K | 0.07% |
6,050
| – | – |
|
113
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $966K | 0.06% |
18,992
-3,130
| -14% | -$159K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.06% |
3,663
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.06% |
3,852
-123
| -3% | -$29.9K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $934K | 0.06% |
5,556
+240
| +5% | +$40.3K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $931K | 0.06% |
57,780
-3,900
| -6% | -$62.8K |
|
118
Health Care Select Sector SPDR Fund
XLV
$34B
| $909K | 0.06% |
7,788
+193
| +3% | +$22.5K |
|
119
Labcorp
LH
$23B
| $867K | 0.06% |
3,958
-116
| -3% | -$25.4K |
|
120
Bristol-Myers Squibb
BMY
$95.3B
| $845K | 0.06% |
13,390
-350
| -3% | -$22.1K |
|
121
Verizon
VZ
$186B
| $837K | 0.06% |
14,400
+3,830
| +36% | +$223K |
|
122
Pinnacle Financial Partners
PNFP
$7.62B
| $833K | 0.06% |
9,395
-5,600
| -37% | -$497K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.2B
| $813K | 0.05% |
23,883
+274
| +1% | +$9.33K |
|
124
Lockheed Martin
LMT
$108B
| $795K | 0.05% |
2,153
-390
| -15% | -$144K |
|
125
Hershey
HSY
$38B
| $791K | 0.05% |
5,000
| – | – |
|