CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.7B
| $2.02M | 0.11% |
96,260
-3,210
| -3% | -$67.3K |
|
102
AllianceBernstein
AB
$4.36B
| $1.92M | 0.11% |
38,663
| – | – |
|
103
AbbVie
ABBV
$376B
| $1.81M | 0.1% |
16,785
-50
| -0.3% | -$5.4K |
|
104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.79M | 0.1% |
54,624
+4,987
| +10% | +$164K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $1.75M | 0.1% |
13,050
| – | – |
|
106
PepsiCo
PEP
$201B
| $1.74M | 0.1% |
11,551
-548
| -5% | -$82.4K |
|
|
107
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.1% |
6,767
-56,025
| -89% | -$14.3M |
|
108
Mastercard
MA
$538B
| $1.62M | 0.09% |
4,656
-25
| -0.5% | -$8.69K |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $1.62M | 0.09% |
10,824
-3,248
| -23% | -$485K |
|
110
IBM
IBM
$230B
| $1.59M | 0.09% |
11,963
+747
| +7% | +$99.2K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.09% |
9,456
+72
| +0.8% | +$12K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.09% |
25,921
-9,500
| -27% | -$562K |
|
|
STXB
113
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.44M | 0.08% |
59,578
| – | – |
|
114
Abbott
ABT
$231B
| $1.4M | 0.08% |
11,861
+1,029
| +9% | +$122K |
|
115
Chevron
CVX
$318B
| $1.39M | 0.08% |
13,678
-48
| -0.3% | -$4.87K |
|
116
Verizon
VZ
$186B
| $1.38M | 0.08% |
25,587
+3,745
| +17% | +$202K |
|
117
EOG Resources
EOG
$66.4B
| $1.35M | 0.08% |
16,834
-503
| -3% | -$40.4K |
|
118
Vanguard Growth ETF
VUG
$187B
| $1.33M | 0.07% |
4,595
-107
| -2% | -$31K |
|
119
Kellanova
K
$27.6B
| $1.22M | 0.07% |
20,310
| – | – |
|
120
Walmart
WMT
$805B
| $1.19M | 0.07% |
25,695
+261
| +1% | +$12.1K |
|
121
DuPont de Nemours
DD
$32.3B
| $1.1M | 0.06% |
16,152
-1,468
| -8% | -$99.8K |
|
122
Kinder Morgan
KMI
$59.4B
| $961K | 0.05% |
57,462
+1,000
| +2% | +$16.7K |
|
123
Novo Nordisk
NVO
$249B
| $960K | 0.05% |
20,000
| – | – |
|
124
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $943K | 0.05% |
17,332
-260
| -1% | -$14.1K |
|
125
Schwab US Broad Market ETF
SCHB
$36.4B
| $922K | 0.05% |
53,244
| – | – |
|