CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.07% |
3,457
+65
| +2% | +$33.2K |
|
102
Pfizer
PFE
$141B
| $1.77M | 0.07% |
66,592
-3,134
| -4% | -$83.1K |
|
103
Novo Nordisk
NVO
$252B
| $1.72M | 0.07% |
20,000
| – | – |
|
104
EOG Resources
EOG
$65.8B
| $1.64M | 0.07% |
13,372
-580
| -4% | -$71.1K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.07% |
21,579
-75
| -0.3% | -$5.67K |
|
106
Kellanova
K
$27.5B
| $1.55M | 0.07% |
19,180
+110
| +0.6% | +$8.91K |
|
107
GE Aerospace
GE
$293B
| $1.55M | 0.07% |
9,311
+19
| +0.2% | +$3.17K |
|
108
Shell
SHEL
$211B
| $1.49M | 0.06% |
23,784
-700
| -3% | -$43.9K |
|
109
Arista Networks
ANET
$173B
| $1.46M | 0.06% |
13,196
| – | – |
|
110
Caterpillar
CAT
$194B
| $1.44M | 0.06% |
3,966
-678
| -15% | -$246K |
|
111
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.06% |
51,694
-919
| -2% | -$25.2K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.06% |
24,482
-3,400
| -12% | -$192K |
|
113
Simmons First National
SFNC
$3.02B
| $1.32M | 0.06% |
59,677
| – | – |
|
114
Stratus Properties
STRS
$148M
| $1.27M | 0.05% |
61,186
-7,699
| -11% | -$160K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.05% |
16,089
| – | – |
|
116
Abbott
ABT
$230B
| $1.22M | 0.05% |
10,763
-553
| -5% | -$62.6K |
|
117
Diamondback Energy
FANG
$41.2B
| $1.22M | 0.05% |
7,418
-13
| -0.2% | -$2.13K |
|
118
Automatic Data Processing
ADP
$121B
| $1.21M | 0.05% |
4,135
-62
| -1% | -$18.1K |
|
119
Home Depot
HD
$406B
| $1.2M | 0.05% |
3,073
+921
| +43% | +$358K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.05% |
52,268
+524
| +1% | +$11.9K |
|
121
Verizon
VZ
$184B
| $1.18M | 0.05% |
29,599
-266
| -0.9% | -$10.6K |
|
122
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.18M | 0.05% |
16,923
+87
| +0.5% | +$6.06K |
|
123
AllianceBernstein
AB
$4.35B
| $1.13M | 0.05% |
30,352
-5,198
| -15% | -$193K |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.05% |
3,804
-284
| -7% | -$82.4K |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.05% |
12,000
-55
| -0.5% | -$5K |
|