CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
135
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratus Properties
STRS
$148M
| $2.14M | 0.11% |
74,247
-395
| -0.5% | -$11.4K |
|
102
Western Midstream Partners
WES
$14.6B
| $2.14M | 0.11% |
73,110
-4,236
| -5% | -$124K |
|
103
Novo Nordisk
NVO
$252B
| $2.07M | 0.11% |
20,000
| – | – |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.96M | 0.1% |
7,161
+337
| +5% | +$92.3K |
|
105
EOG Resources
EOG
$65.8B
| $1.77M | 0.09% |
14,633
+2,396
| +20% | +$290K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.08% |
8,588
-353
| -4% | -$67.9K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.08% |
21,870
-545
| -2% | -$41.1K |
|
|
108
Palo Alto Networks
PANW
$128B
| $1.63M | 0.08% |
11,068
-176,670
| -94% | -$26M |
|
109
PepsiCo
PEP
$203B
| $1.54M | 0.08% |
9,065
+1,599
| +21% | +$272K |
|
110
Shell
SHEL
$211B
| $1.52M | 0.08% |
23,143
-28
| -0.1% | -$1.84K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.08% |
28,830
+3,670
| +15% | +$188K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.07% |
18,484
-596
| -3% | -$46.1K |
|
113
Halliburton
HAL
$18.4B
| $1.4M | 0.07% |
38,775
+145
| +0.4% | +$5.24K |
|
114
Walmart
WMT
$793B
| $1.39M | 0.07% |
26,397
+1,656
| +7% | +$87K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.07% |
3,382
+146
| +5% | +$59.8K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.33M | 0.07% |
8,548
-267
| -3% | -$41.4K |
|
117
Abbott
ABT
$230B
| $1.2M | 0.06% |
10,926
+119
| +1% | +$13.1K |
|
118
GE Aerospace
GE
$293B
| $1.19M | 0.06% |
11,643
+1,277
| +12% | +$130K |
|
119
Simmons First National
SFNC
$3.02B
| $1.18M | 0.06% |
59,677
| – | – |
|
120
Schlumberger
SLB
$52.2B
| $1.18M | 0.06% |
22,583
-175
| -0.8% | -$9.11K |
|
121
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.11M | 0.06% |
18,943
-263
| -1% | -$15.5K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.06% |
+11,043
| New | +$1.11M |
|
123
Novartis
NVS
$248B
| $1.08M | 0.05% |
10,680
-10
| -0.1% | -$1.01K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.05% |
58,038
-975
| -2% | -$18.1K |
|
125
AllianceBernstein
AB
$4.37B
| $1.07M | 0.05% |
34,540
+448
| +1% | +$13.9K |
|