CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.09% |
25,460
| – | – |
|
102
Intel
INTC
$105B
| $1.62M | 0.09% |
48,497
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.09% |
8,941
-707
| -7% | -$123K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 0.08% |
20,091
+30
| +0.1% | +$2.27K |
|
105
PepsiCo
PEP
$203B
| $1.42M | 0.08% |
7,691
+79
| +1% | +$14.6K |
|
106
EOG Resources
EOG
$65.8B
| $1.42M | 0.08% |
12,440
-78
| -0.6% | -$8.93K |
|
107
Shell
SHEL
$211B
| $1.37M | 0.08% |
22,706
-1,137
| -5% | -$68.7K |
|
108
Walmart
WMT
$793B
| $1.36M | 0.07% |
26,004
+1,563
| +6% | +$81.9K |
|
109
Kellanova
K
$27.5B
| $1.29M | 0.07% |
20,310
| – | – |
|
|
110
Molson Coors Class B
TAP
$9.85B
| $1.28M | 0.07% |
19,465
-278,910
| -93% | -$18.4M |
|
111
Halliburton
HAL
$18.4B
| $1.27M | 0.07% |
38,630
+425
| +1% | +$14K |
|
112
Hershey
HSY
$37.4B
| $1.26M | 0.07% |
5,045
| – | – |
|
113
Abbott
ABT
$230B
| $1.25M | 0.07% |
11,490
-1,276
| -10% | -$139K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.07% |
3,236
-379
| -10% | -$140K |
|
115
Schlumberger
SLB
$52.2B
| $1.12M | 0.06% |
22,758
+273
| +1% | +$13.4K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.12M | 0.06% |
8,509
+146
| +2% | +$19.2K |
|
117
AT&T
T
$208B
| $1.11M | 0.06% |
69,303
+1,549
| +2% | +$24.7K |
|
118
AllianceBernstein
AB
$4.35B
| $1.1M | 0.06% |
34,092
-1,700
| -5% | -$54.7K |
|
119
Novartis
NVS
$248B
| $1.08M | 0.06% |
10,743
-32
| -0.3% | -$3.23K |
|
120
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.04M | 0.06% |
18,939
-168
| -0.9% | -$9.22K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.06% |
7,521
-1
| -0% | -$138 |
|
122
Simmons First National
SFNC
$3.02B
| $1.03M | 0.06% |
59,677
| – | – |
|
123
Verizon
VZ
$184B
| $1.02M | 0.06% |
27,436
+3,222
| +13% | +$120K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.06% |
58,938
-591
| -1% | -$10.2K |
|
125
Medtronic
MDT
$118B
| $987K | 0.05% |
11,199
+3,171
| +39% | +$279K |
|