CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.76M | 0.11% | 12,438 +89 | +0.7% | +$12.6K |
|
102
PepsiCo
PEP
$204B
| $1.72M | 0.1% | 10,341 +231 | +2% | +$38.5K |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.1% | 6,850 -127 | -2% | -$30.5K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.1% | 26,178 -520 | -2% | -$32.5K |
|
105
AllianceBernstein
AB
$4.38B
| $1.61M | 0.1% | 38,663 | – | – |
|
106
Abbott
ABT
$231B
| $1.56M | 0.09% | 14,362 | – | – |
|
107
EOG Resources
EOG
$68.2B
| $1.54M | 0.09% | 13,942 -940 | -6% | -$104K |
|
108
Mastercard
MA
$538B
| $1.47M | 0.09% | 4,656 | – | – |
|
109
Verizon
VZ
$186B
| $1.43M | 0.09% | 28,242 +154 | +0.5% | +$7.81K |
|
110
Kellanova
K
$27.6B
| $1.36M | 0.08% | 19,070 | – | – |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.08% | 10,344 | – | – |
|
112
Walmart
WMT
$774B
| $1.29M | 0.08% | 10,573 +670 | +7% | +$81.4K |
|
113
Simmons First National
SFNC
$3.01B
| $1.27M | 0.08% | +59,677 | New | +$1.27M |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.07% | +4,338 | New | +$1.22M |
|
|
AVGOP
115
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.18M | 0.07% | 786 -14 | -2% | -$21K |
|
116
Citigroup
C
$178B
| $1.17M | 0.07% | 25,448 +716 | +3% | +$32.9K |
|
117
AT&T
T
$209B
| $1.16M | 0.07% | 55,289 -10,349 | -16% | -$217K |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.16M | 0.07% | 951 -31 | -3% | -$37.7K |
|
119
Shell
SHEL
$215B
| $1.13M | 0.07% | 21,634 -441 | -2% | -$23.1K |
|
120
Novo Nordisk
NVO
$251B
| $1.11M | 0.07% | 10,000 | – | – |
|
121
Halliburton
HAL
$19.4B
| $1.09M | 0.07% | 34,821 +975 | +3% | +$30.6K |
|
122
Hershey
HSY
$37.3B
| $1.08M | 0.07% | 5,000 | – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.06% | 4,574 -69 | -1% | -$15.4K |
|
124
Colgate-Palmolive
CL
$67.9B
| $962K | 0.06% | 12,000 | – | – |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $899K | 0.05% | 7,550 | – | – |
|