CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | 0.07% |
20,866
-713
| -3% | -$58.3K |
|
102
Pfizer
PFE
$140B
| $1.66M | 0.07% |
65,395
-1,197
| -2% | -$30.3K |
|
103
Kellanova
K
$27.6B
| $1.58M | 0.07% |
19,124
-56
| -0.3% | -$4.62K |
|
104
Honeywell
HON
$137B
| $1.54M | 0.07% |
7,267
-3,042
| -30% | -$644K |
|
105
EOG Resources
EOG
$66.4B
| $1.43M | 0.06% |
11,142
-2,230
| -17% | -$286K |
|
106
Novo Nordisk
NVO
$249B
| $1.43M | 0.06% |
20,547
+547
| +3% | +$38K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.06% |
2,988
-469
| -14% | -$220K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.06% |
22,811
-1,671
| -7% | -$102K |
|
109
Abbott
ABT
$231B
| $1.38M | 0.06% |
10,437
-326
| -3% | -$43.2K |
|
|
110
Comcast
CMCSA
$125B
| $1.37M | 0.06% |
37,052
-485,872
| -93% | -$17.9M |
|
111
Verizon
VZ
$186B
| $1.34M | 0.06% |
29,480
-119
| -0.4% | -$5.4K |
|
112
Philip Morris
PM
$251B
| $1.29M | 0.06% |
8,155
-140
| -2% | -$22.2K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.05% |
15,811
-278
| -2% | -$21.9K |
|
114
Simmons First National
SFNC
$3.06B
| $1.23M | 0.05% |
59,677
| – | – |
|
115
AllianceBernstein
AB
$4.36B
| $1.19M | 0.05% |
31,190
+838
| +3% | +$32.1K |
|
116
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.05% |
4,015
+211
| +6% | +$62.2K |
|
117
Royal Gold
RGLD
$11.9B
| $1.17M | 0.05% |
7,140
| – | – |
|
118
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.05% |
12,000
| – | – |
|
119
Novartis
NVS
$249B
| $1.1M | 0.05% |
9,902
-385
| -4% | -$42.9K |
|
120
Intel
INTC
$108B
| $1.1M | 0.05% |
48,272
-33
| -0.1% | -$749 |
|
|
121
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
7,049
-146,627
| -95% | -$22.5M |
|
122
Automatic Data Processing
ADP
$122B
| $1.08M | 0.05% |
3,542
-593
| -14% | -$181K |
|
123
Stratus Properties
STRS
$156M
| $1.04M | 0.04% |
58,652
-2,534
| -4% | -$45K |
|
124
Medtronic
MDT
$119B
| $1.04M | 0.04% |
11,568
-26
| -0.2% | -$2.34K |
|
125
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.04% |
7,305
-41
| -0.6% | -$5.83K |
|