CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $1.59M | 0.09% |
20,000
| – | – |
|
102
Intel
INTC
$105B
| $1.58M | 0.09% |
48,497
-554
| -1% | -$18.1K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.09% |
20,061
-8,202
| -29% | -$625K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.08% |
9,648
-848
| -8% | -$128K |
|
105
EOG Resources
EOG
$65.8B
| $1.43M | 0.08% |
12,518
-58
| -0.5% | -$6.65K |
|
106
PepsiCo
PEP
$203B
| $1.39M | 0.08% |
7,612
-32
| -0.4% | -$5.83K |
|
107
Shell
SHEL
$211B
| $1.37M | 0.08% |
23,843
-290
| -1% | -$16.7K |
|
108
AllianceBernstein
AB
$4.35B
| $1.31M | 0.08% |
35,792
+5,198
| +17% | +$190K |
|
109
AT&T
T
$208B
| $1.3M | 0.08% |
67,754
+4,457
| +7% | +$85.8K |
|
110
Abbott
ABT
$230B
| $1.29M | 0.07% |
12,766
-927
| -7% | -$93.9K |
|
111
Hershey
HSY
$37.4B
| $1.28M | 0.07% |
5,045
| – | – |
|
112
Kellanova
K
$27.5B
| $1.28M | 0.07% |
20,310
| – | – |
|
113
Halliburton
HAL
$18.4B
| $1.21M | 0.07% |
38,205
+102
| +0.3% | +$3.23K |
|
114
Walmart
WMT
$793B
| $1.2M | 0.07% |
24,441
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.07% |
3,615
-445
| -11% | -$143K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.13M | 0.07% |
8,363
+41
| +0.5% | +$5.54K |
|
117
Schlumberger
SLB
$52.2B
| $1.1M | 0.06% |
22,485
-12
| -0.1% | -$589 |
|
118
Simmons First National
SFNC
$3.02B
| $1.04M | 0.06% |
59,677
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.06% |
7,522
+580
| +8% | +$77.8K |
|
120
Novartis
NVS
$248B
| $991K | 0.06% |
10,775
-917
| -8% | -$84.4K |
|
121
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $990K | 0.06% |
19,107
+923
| +5% | +$47.8K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $949K | 0.05% |
59,529
+4,554
| +8% | +$72.6K |
|
123
Verizon
VZ
$184B
| $942K | 0.05% |
24,214
+1,090
| +5% | +$42.4K |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $933K | 0.05% |
793
-6
| -0.8% | -$7.06K |
|
125
Royal Gold
RGLD
$11.9B
| $926K | 0.05% |
7,140
| – | – |
|