CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.05M | 0.1% |
63,066
+8,442
| +15% | +$274K |
|
102
Abbott
ABT
$230B
| $2M | 0.1% |
14,210
+2,349
| +20% | +$331K |
|
103
Western Midstream Partners
WES
$14.6B
| $1.99M | 0.1% |
89,502
-6,758
| -7% | -$150K |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.1% |
6,322
-445
| -7% | -$135K |
|
105
AllianceBernstein
AB
$4.37B
| $1.89M | 0.1% |
38,663
| – | – |
|
|
AVGOP
106
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.81M | 0.09% |
+870
| New | +$1.81M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.8M | 0.09% |
10,344
-480
| -4% | -$83.5K |
|
108
AT&T
T
$208B
| $1.79M | 0.09% |
96,484
-13,107
| -12% | -$244K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.09% |
9,520
+64
| +0.7% | +$11.6K |
|
110
Chevron
CVX
$318B
| $1.72M | 0.09% |
14,668
+990
| +7% | +$116K |
|
|
STXB
111
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.72M | 0.09% |
59,578
| – | – |
|
112
Mastercard
MA
$536B
| $1.67M | 0.08% |
4,656
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.08% |
26,127
+206
| +0.8% | +$12.8K |
|
114
IBM
IBM
$227B
| $1.54M | 0.08% |
11,532
-431
| -4% | -$57.6K |
|
115
EOG Resources
EOG
$65.8B
| $1.49M | 0.08% |
16,747
-87
| -0.5% | -$7.73K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.08% |
4,630
+35
| +0.8% | +$11.2K |
|
117
Citigroup
C
$175B
| $1.47M | 0.07% |
24,394
-9,500
| -28% | -$574K |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.45M | 0.07% |
+970
| New | +$1.45M |
|
119
Verizon
VZ
$184B
| $1.31M | 0.07% |
25,290
-297
| -1% | -$15.4K |
|
120
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.07% |
15,961
-191
| -1% | -$15.4K |
|
121
Walmart
WMT
$793B
| $1.24M | 0.06% |
25,695
| – | – |
|
122
Kellanova
K
$27.5B
| $1.23M | 0.06% |
20,310
| – | – |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.06% |
8,050
-5,000
| -38% | -$753K |
|
124
Novo Nordisk
NVO
$252B
| $1.12M | 0.06% |
20,000
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $1.09M | 0.06% |
4,446
+1,555
| +54% | +$379K |
|