CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
Americold
COLD
|
$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.04% |
3,887
-128
| -3% | -$36.1K |
|
127
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.04% |
12,020
+20
| +0.2% | +$1.82K |
|
128
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.04% |
8,122
+817
| +11% | +$105K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.04% |
43,821
+517
| +1% | +$12.3K |
|
130
Home Depot
HD
$405B
| $1.03M | 0.04% |
2,808
+213
| +8% | +$78.1K |
|
131
Medtronic
MDT
$119B
| $1.02M | 0.04% |
11,668
+100
| +0.9% | +$8.72K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.04% |
21,465
-1,346
| -6% | -$62.3K |
|
133
Qualcomm
QCOM
$173B
| $970K | 0.04% |
6,092
-957
| -14% | -$152K |
|
|
134
General Dynamics
GD
$87.3B
| $966K | 0.04% |
3,311
-92,939
| -97% | -$27.1M |
|
135
iShares Bitcoin Trust
IBIT
$80.7B
| $895K | 0.03% |
14,622
| – | – |
|
136
Main Street Capital
MAIN
$5.93B
| $886K | 0.03% |
14,987
| – | – |
|
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $886K | 0.03% |
18,037
+4,735
| +36% | +$232K |
|
138
Comcast
CMCSA
$125B
| $886K | 0.03% |
24,811
-12,241
| -33% | -$437K |
|
139
Oracle
ORCL
$635B
| $848K | 0.03% |
3,878
-73
| -2% | -$16K |
|
140
Hershey
HSY
$37.3B
| $837K | 0.03% |
5,045
| – | – |
|
141
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $830K | 0.03% |
11,314
-926
| -8% | -$67.9K |
|
142
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $799K | 0.03% |
34,002
| – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $793K | 0.03% |
8,706
| – | – |
|
144
Diamondback Energy
FANG
$43.1B
| $786K | 0.03% |
5,721
-360
| -6% | -$49.5K |
|
145
AT&T
T
$209B
| $783K | 0.03% |
27,039
+102
| +0.4% | +$2.95K |
|
146
Crown Castle
CCI
$43.2B
| $765K | 0.03% |
7,443
-260
| -3% | -$26.7K |
|
147
Simon Property Group
SPG
$59B
| $759K | 0.03% |
4,719
-2
| -0% | -$322 |
|
148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $754K | 0.03% |
642
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% |
1
| – | – |
|
150
Stratus Properties
STRS
$157M
| $712K | 0.03% |
37,714
-20,938
| -36% | -$395K |
|