CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
127
Reduced
198
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.92M | 0.08% |
23,719
-1,082
| -4% | -$87.4K |
|
102
Caterpillar
CAT
$194B
| $1.82M | 0.08% |
4,644
-600
| -11% | -$235K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.08% |
21,654
| – | – |
|
104
Stratus Properties
STRS
$148M
| $1.79M | 0.07% |
68,885
+318
| +0.5% | +$8.27K |
|
105
GE Aerospace
GE
$293B
| $1.75M | 0.07% |
9,292
| – | – |
|
106
Simon Property Group
SPG
$58.7B
| $1.75M | 0.07% |
10,361
-4,825
| -32% | -$816K |
|
107
EOG Resources
EOG
$65.8B
| $1.72M | 0.07% |
13,952
-454
| -3% | -$55.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.07% |
3,392
-84
| -2% | -$41K |
|
109
Shell
SHEL
$211B
| $1.61M | 0.07% |
24,484
+1,081
| +5% | +$71.3K |
|
110
Kellanova
K
$27.5B
| $1.54M | 0.06% |
19,070
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.06% |
27,882
| – | – |
|
112
Intel
INTC
$105B
| $1.37M | 0.06% |
58,260
+9,365
| +19% | +$220K |
|
113
Verizon
VZ
$184B
| $1.34M | 0.06% |
29,865
+2,070
| +7% | +$93K |
|
114
Abbott
ABT
$230B
| $1.29M | 0.05% |
11,316
-1,114
| -9% | -$127K |
|
115
Simmons First National
SFNC
$3.02B
| $1.29M | 0.05% |
59,677
| – | – |
|
116
Diamondback Energy
FANG
$41.2B
| $1.28M | 0.05% |
7,431
-575
| -7% | -$99.1K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.05% |
16,089
-935
| -5% | -$74.3K |
|
118
Arista Networks
ANET
$173B
| $1.27M | 0.05% |
3,299
-41
| -1% | -$15.7K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.05% |
12,055
| – | – |
|
120
AllianceBernstein
AB
$4.37B
| $1.24M | 0.05% |
35,550
+1,010
| +3% | +$35.2K |
|
121
Novartis
NVS
$248B
| $1.23M | 0.05% |
10,700
-70
| -0.6% | -$8.05K |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.05% |
4,088
-596
| -13% | -$177K |
|
123
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.17M | 0.05% |
16,836
-282
| -2% | -$19.6K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.05% |
52,613
+2,552
| +5% | +$56.4K |
|
125
Automatic Data Processing
ADP
$121B
| $1.16M | 0.05% |
4,197
-196
| -4% | -$54.2K |
|