CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$102M
(+6.8%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.77M | 0.11% |
71,450
+737
| +1% | +$18.3K |
|
102
EOG Resources
EOG
$65.8B
| $1.63M | 0.1% |
12,576
-1,308
| -9% | -$169K |
|
103
Mastercard
MA
$536B
| $1.6M | 0.1% |
4,604
-52
| -1% | -$18.1K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.1% |
23,382
-1,821
| -7% | -$120K |
|
105
Abbott
ABT
$230B
| $1.5M | 0.09% |
13,693
-387
| -3% | -$42.5K |
|
106
Halliburton
HAL
$18.4B
| $1.5M | 0.09% |
38,103
+962
| +3% | +$37.9K |
|
107
Simon Property Group
SPG
$58.7B
| $1.48M | 0.09% |
12,614
+18
| +0.1% | +$2.12K |
|
108
PepsiCo
PEP
$203B
| $1.38M | 0.09% |
7,644
-506
| -6% | -$91.4K |
|
109
Shell
SHEL
$211B
| $1.37M | 0.09% |
24,133
+2,428
| +11% | +$138K |
|
110
Kellanova
K
$27.5B
| $1.36M | 0.08% |
20,310
| – | – |
|
111
Novo Nordisk
NVO
$252B
| $1.35M | 0.08% |
20,000
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.08% |
10,496
+231
| +2% | +$28.7K |
|
113
Intel
INTC
$105B
| $1.3M | 0.08% |
49,051
-1,212
| -2% | -$32K |
|
114
Simmons First National
SFNC
$3.02B
| $1.29M | 0.08% |
59,677
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $1.2M | 0.07% |
22,497
-500
| -2% | -$26.7K |
|
116
Hershey
HSY
$37.4B
| $1.17M | 0.07% |
5,045
| – | – |
|
117
AT&T
T
$208B
| $1.17M | 0.07% |
63,297
-4,141
| -6% | -$76.2K |
|
118
Walmart
WMT
$793B
| $1.16M | 0.07% |
24,441
-2,403
| -9% | -$114K |
|
119
Netflix
NFLX
$521B
| $1.14M | 0.07% |
3,868
-200
| -5% | -$59K |
|
120
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.07% |
8,322
+670
| +9% | +$91.6K |
|
121
Stratus Properties
STRS
$148M
| $1.12M | 0.07% |
57,809
+3,854
| +7% | +$74.3K |
|
122
Citigroup
C
$175B
| $1.11M | 0.07% |
24,470
-300
| -1% | -$13.6K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.07% |
4,060
-158
| -4% | -$42.1K |
|
124
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.07% |
15,615
| – | – |
|
125
Novartis
NVS
$248B
| $1.06M | 0.07% |
11,692
+191
| +2% | +$17.3K |
|