CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
+$1.78B
(-2.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
71
Reduced
130
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Extra Space Storage
EXR
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$7.03M |
| 5 |
Bank of America
BAC
|
$5.44M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
| 2 |
EastGroup Properties
EGP
|
$12.9M |
| 3 |
SBA Communications
SBAC
|
$5.5M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.17M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.72M | 0.1% |
48,497
| – | – |
|
102
Halliburton
HAL
$18.4B
| $1.56M | 0.09% |
38,630
| – | – |
|
103
EOG Resources
EOG
$65.8B
| $1.55M | 0.09% |
12,237
-203
| -2% | -$25.7K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.09% |
22,415
-237
| -1% | -$16.3K |
|
105
Shell
SHEL
$211B
| $1.49M | 0.08% |
23,171
+465
| +2% | +$29.9K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.08% |
8,941
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.08% |
25,160
-300
| -1% | -$17.4K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.08% |
19,080
-1,011
| -5% | -$76K |
|
109
Diamondback Energy
FANG
$41.2B
| $1.37M | 0.08% |
8,815
+306
| +4% | +$47.4K |
|
110
Schlumberger
SLB
$52.2B
| $1.33M | 0.07% |
22,758
| – | – |
|
111
Walmart
WMT
$793B
| $1.32M | 0.07% |
24,741
-1,263
| -5% | -$67.3K |
|
112
PepsiCo
PEP
$203B
| $1.27M | 0.07% |
7,466
-225
| -3% | -$38.1K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.07% |
3,236
| – | – |
|
114
Kellanova
K
$27.5B
| $1.13M | 0.06% |
20,310
| – | – |
|
115
Novartis
NVS
$248B
| $1.09M | 0.06% |
10,690
-53
| -0.5% | -$5.4K |
|
116
Abbott
ABT
$230B
| $1.05M | 0.06% |
10,807
-683
| -6% | -$66.1K |
|
117
AllianceBernstein
AB
$4.35B
| $1.03M | 0.06% |
34,092
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.06% |
8,446
+925
| +12% | +$112K |
|
119
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.02M | 0.06% |
19,206
+267
| +1% | +$14.2K |
|
120
Simmons First National
SFNC
$3.02B
| $1.01M | 0.06% |
59,677
| – | – |
|
121
Hershey
HSY
$37.4B
| $1.01M | 0.06% |
5,045
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $993K | 0.06% |
4,127
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $981K | 0.06% |
59,013
+75
| +0.1% | +$1.25K |
|
124
GE Aerospace
GE
$293B
| $915K | 0.05% |
10,366
| – | – |
|
125
Cisco
CSCO
$268B
| $904K | 0.05% |
16,819
+2,278
| +16% | +$122K |
|