CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.08% | 8,394 -194 | -2% | -$40.4K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.08% | 21,870 | – | – |
|
103
Stratus Properties
STRS
$157M
| $1.74M | 0.08% | 76,247 +2,000 | +3% | +$45.7K |
|
104
Diamondback Energy
FANG
$43.1B
| $1.69M | 0.08% | 8,548 | – | – |
|
105
GE Aerospace
GE
$292B
| $1.63M | 0.08% | 9,292 | – | – |
|
106
Shell
SHEL
$215B
| $1.62M | 0.08% | 24,187 +1,044 | +5% | +$70K |
|
107
Walmart
WMT
$774B
| $1.58M | 0.07% | 26,277 +17,478 | +199% | +$1.05M |
|
108
Halliburton
HAL
$19.4B
| $1.54M | 0.07% | 39,025 +250 | +0.6% | +$9.86K |
|
|
109
Broadcom
AVGO
$1.4T
| $1.52M | 0.07% | 1,145 -27,845 | -96% | -$36.9M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.07% | 27,831 -999 | -3% | -$54.2K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.07% | 3,386 +4 | +0.1% | +$1.78K |
|
112
Schlumberger
SLB
$55B
| $1.42M | 0.07% | 25,983 +3,400 | +15% | +$186K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.07% | 18,289 -195 | -1% | -$15.1K |
|
114
PepsiCo
PEP
$204B
| $1.24M | 0.06% | 7,093 -1,972 | -22% | -$345K |
|
115
AllianceBernstein
AB
$4.38B
| $1.2M | 0.06% | 34,540 | – | – |
|
116
Abbott
ABT
$231B
| $1.2M | 0.06% | 10,521 -405 | -4% | -$46K |
|
117
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.17M | 0.06% | 18,122 -821 | -4% | -$53.2K |
|
118
Simmons First National
SFNC
$3.01B
| $1.16M | 0.05% | 59,677 | – | – |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.05% | 18,890 -456 | -2% | -$27.8K |
|
120
Verizon
VZ
$186B
| $1.13M | 0.05% | 26,963 -1,095 | -4% | -$45.9K |
|
121
Novartis
NVS
$245B
| $1.1M | 0.05% | 11,388 +708 | +7% | +$68.5K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.05% | 12,204 -127 | -1% | -$11.4K |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.05% | 4,514 -2,647 | -37% | -$641K |
|
124
Kellanova
K
$27.6B
| $1.09M | 0.05% | 19,070 | – | – |
|
125
Automatic Data Processing
ADP
$123B
| $1.06M | 0.05% | 4,240 +12 | +0.3% | +$3K |
|