CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$666B
| $2.04M | 0.12% |
4,740
-281
| -6% | -$121K |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $1.95M | 0.11% |
13,050
| – | – |
|
103
AbbVie
ABBV
$376B
| $1.9M | 0.11% |
16,835
+413
| +3% | +$46.5K |
|
104
AllianceBernstein
AB
$4.36B
| $1.8M | 0.1% |
38,663
+453
| +1% | +$21.1K |
|
105
PepsiCo
PEP
$201B
| $1.79M | 0.1% |
12,099
-646
| -5% | -$95.7K |
|
106
Mastercard
MA
$538B
| $1.71M | 0.1% |
4,681
+77
| +2% | +$28.1K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.65M | 0.09% |
49,637
+36,497
| +278% | +$1.21M |
|
108
IBM
IBM
$230B
| $1.57M | 0.09% |
11,216
+2,783
| +33% | +$390K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.09% |
9,384
+344
| +4% | +$55.9K |
|
110
EOG Resources
EOG
$66.4B
| $1.45M | 0.08% |
17,337
+2,695
| +18% | +$225K |
|
111
Chevron
CVX
$318B
| $1.44M | 0.08% |
13,726
+6,955
| +103% | +$729K |
|
112
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.08% |
17,620
-259
| -1% | -$20.1K |
|
|
STXB
113
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.36M | 0.08% |
59,578
| – | – |
|
114
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.08% |
4,702
-869
| -16% | -$249K |
|
115
Abbott
ABT
$231B
| $1.26M | 0.07% |
10,832
-7
| -0.1% | -$812 |
|
116
Kellanova
K
$27.6B
| $1.23M | 0.07% |
20,310
+12,855
| +172% | +$777K |
|
117
Verizon
VZ
$186B
| $1.22M | 0.07% |
21,842
+7,442
| +52% | +$417K |
|
118
Walmart
WMT
$805B
| $1.2M | 0.07% |
25,434
+3,261
| +15% | +$153K |
|
119
Alexandria Real Estate Equities
ARE
$14.2B
| $1.1M | 0.06% |
6,050
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.06% |
56,462
+41,332
| +273% | +$753K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $981K | 0.06% |
5,497
-59
| -1% | -$10.5K |
|
122
Colgate-Palmolive
CL
$67.6B
| $976K | 0.06% |
+12,000
| New | +$976K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $971K | 0.06% |
7,712
-76
| -1% | -$9.57K |
|
124
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $958K | 0.06% |
17,592
-1,400
| -7% | -$76.2K |
|
125
Schwab US Broad Market ETF
SCHB
$36.4B
| $925K | 0.05% |
53,244
-4,536
| -8% | -$78.8K |
|