CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.81M | 0.08% |
14,406
+471
| +3% | +$59.3K |
|
102
Caterpillar
CAT
$194B
| $1.75M | 0.08% |
5,244
-136
| -3% | -$45.3K |
|
103
Stratus Properties
STRS
$148M
| $1.73M | 0.08% |
68,567
-7,680
| -10% | -$194K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.08% |
21,654
-216
| -1% | -$16.9K |
|
105
Shell
SHEL
$211B
| $1.69M | 0.08% |
23,403
-784
| -3% | -$56.6K |
|
106
Walmart
WMT
$793B
| $1.68M | 0.08% |
24,801
-1,476
| -6% | -$99.9K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.07% |
3,476
+90
| +3% | +$43.1K |
|
108
Diamondback Energy
FANG
$41.2B
| $1.6M | 0.07% |
8,006
-542
| -6% | -$109K |
|
109
Intel
INTC
$105B
| $1.51M | 0.07% |
48,895
+123
| +0.3% | +$3.81K |
|
110
GE Aerospace
GE
$293B
| $1.48M | 0.07% |
9,292
| – | -$374K |
|
111
Halliburton
HAL
$18.4B
| $1.32M | 0.06% |
39,196
+171
| +0.4% | +$5.78K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.06% |
17,024
-1,265
| -7% | -$97.8K |
|
113
Abbott
ABT
$230B
| $1.29M | 0.06% |
12,430
+1,909
| +18% | +$198K |
|
114
Schlumberger
SLB
$52.2B
| $1.24M | 0.06% |
26,202
+219
| +0.8% | +$10.3K |
|
115
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.05% |
4,684
+170
| +4% | +$43.9K |
|
116
Arista Networks
ANET
$173B
| $1.17M | 0.05% |
3,340
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.05% |
12,055
-149
| -1% | -$14.5K |
|
118
AllianceBernstein
AB
$4.37B
| $1.17M | 0.05% |
34,540
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.05% |
27,882
+51
| +0.2% | +$2.12K |
|
120
PepsiCo
PEP
$203B
| $1.15M | 0.05% |
6,958
-135
| -2% | -$22.3K |
|
121
Novartis
NVS
$248B
| $1.15M | 0.05% |
10,770
-618
| -5% | -$65.8K |
|
122
Verizon
VZ
$184B
| $1.15M | 0.05% |
27,795
+832
| +3% | +$34.3K |
|
123
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.11M | 0.05% |
17,118
-1,004
| -6% | -$65.3K |
|
124
Kellanova
K
$27.5B
| $1.1M | 0.05% |
19,070
| – | – |
|
125
Main Street Capital
MAIN
$5.87B
| $1.08M | 0.05% |
21,363
| – | – |
|