CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.1% |
26,698
-131
| -0.5% | -$9.64K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.1% |
26,356
+229
| +0.9% | +$16.7K |
|
103
AllianceBernstein
AB
$4.37B
| $1.82M | 0.1% |
38,663
| – | – |
|
104
EOG Resources
EOG
$65.8B
| $1.77M | 0.09% |
14,882
-1,865
| -11% | -$222K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.74M | 0.09% |
6,977
+655
| +10% | +$164K |
|
106
Abbott
ABT
$230B
| $1.7M | 0.09% |
14,362
+152
| +1% | +$18K |
|
107
PepsiCo
PEP
$203B
| $1.69M | 0.09% |
10,110
-2,325
| -19% | -$389K |
|
108
Mastercard
MA
$536B
| $1.66M | 0.09% |
4,656
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.09% |
10,344
| – | – |
|
110
IBM
IBM
$227B
| $1.61M | 0.08% |
12,349
+817
| +7% | +$106K |
|
|
AVGOP
111
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.57M | 0.08% |
800
-70
| -8% | -$137K |
|
|
STXB
112
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.57M | 0.08% |
59,578
| – | – |
|
113
AT&T
T
$208B
| $1.55M | 0.08% |
65,638
-7,235
| -10% | -$171K |
|
114
Walmart
WMT
$793B
| $1.47M | 0.08% |
9,903
+1,338
| +16% | +$199K |
|
115
Verizon
VZ
$184B
| $1.43M | 0.07% |
28,088
+2,798
| +11% | +$143K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.07% |
4,643
+13
| +0.3% | +$3.74K |
|
117
Citigroup
C
$175B
| $1.32M | 0.07% |
24,732
+338
| +1% | +$18.1K |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.3M | 0.07% |
982
+12
| +1% | +$15.9K |
|
119
Halliburton
HAL
$18.4B
| $1.28M | 0.07% |
33,846
-1,062
| -3% | -$40.2K |
|
120
Kellanova
K
$27.5B
| $1.23M | 0.06% |
19,070
| – | – |
|
121
Shell
SHEL
$211B
| $1.21M | 0.06% |
+22,075
| New | +$1.21M |
|
122
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.06% |
15,776
-185
| -1% | -$13.6K |
|
123
Novo Nordisk
NVO
$252B
| $1.11M | 0.06% |
10,000
| – | – |
|
124
Hershey
HSY
$37.4B
| $1.08M | 0.06% |
5,000
| – | – |
|
125
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.04M | 0.05% |
18,282
+1,320
| +8% | +$74.9K |
|