CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $528K | 0.05% |
4,074
| – | – |
|
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $525K | 0.05% |
11,894
+3,403
| +40% | +$150K |
|
128
Altria Group
MO
$112B
| $521K | 0.05% |
8,214
+665
| +9% | +$42.2K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.05% |
8,451
-14,200
| -63% | -$860K |
|
130
Equity Residential
EQR
$25.4B
| $509K | 0.05% |
+7,715
| New | +$509K |
|
131
Diageo
DEO
$61.5B
| $495K | 0.05% |
3,747
-73
| -2% | -$9.64K |
|
132
Novo Nordisk
NVO
$245B
| $482K | 0.05% |
20,000
| – | – |
|
133
Weyerhaeuser
WY
$18.8B
| $407K | 0.04% |
11,955
+675
| +6% | +$23K |
|
134
Welltower
WELL
$111B
| $386K | 0.04% |
+5,490
| New | +$386K |
|
135
Cummins
CMI
$54.9B
| $385K | 0.04% |
2,290
-200
| -8% | -$33.6K |
|
136
HP
HPQ
$27.3B
| $368K | 0.04% |
+18,454
| New | +$368K |
|
|
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
| $366K | 0.04% |
+6,326
| New | +$366K |
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $363K | 0.03% |
17,025
+5,683
| +50% | +$121K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $361K | 0.03% |
4,105
+25
| +0.6% | +$2.2K |
|
140
Ventas
VTR
$30.6B
| $361K | 0.03% |
+5,545
| New | +$361K |
|
141
Novartis
NVS
$252B
| $343K | 0.03% |
4,461
-39
| -0.9% | -$3K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $339K | 0.03% |
+6,275
| New | +$339K |
|
143
Vodafone
VOD
$28.6B
| $328K | 0.03% |
11,531
-2,250
| -16% | -$64K |
|
144
RTX Corp
RTX
$209B
| $321K | 0.03% |
4,397
+1,634
| +59% | +$119K |
|
145
Qualcomm
QCOM
$173B
| $314K | 0.03% |
6,062
-823
| -12% | -$42.6K |
|
146
Bruker
BRKR
$4.61B
| $299K | 0.03% |
10,040
-360
| -3% | -$10.7K |
|
147
Healthpeak Properties
DOC
$12.6B
| $299K | 0.03% |
+10,730
| New | +$299K |
|
148
TJX Companies
TJX
$156B
| $295K | 0.03% |
8,000
| – | – |
|
149
Federal Realty Investment Trust
FRT
$8.82B
| $288K | 0.03% |
+2,320
| New | +$288K |
|
150
Walmart
WMT
$796B
| $278K | 0.03% |
10,659
+375
| +4% | +$9.78K |
|