CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
-$167M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
57
Reduced
102
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.08% |
4,127
-511
| -11% | -$104K |
|
|
CTO
127
CTO Realty Growth
CTO
$574M
| $835K | 0.08% |
58,601
+23,076
| +65% | +$329K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $819K | 0.08% |
13,206
-95
| -0.7% | -$5.89K |
|
129
Waters Corp
WAT
$18.2B
| $811K | 0.08% |
4,298
-40
| -0.9% | -$7.55K |
|
130
Mastercard
MA
$528B
| $801K | 0.08% |
4,247
+35
| +0.8% | +$6.6K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.08% |
11,535
-116
| -1% | -$7.92K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $761K | 0.07% |
11,808
-1,715
| -13% | -$111K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.52B
| $758K | 0.07% |
15,000
-2,892
| -16% | -$146K |
|
134
AT&T
T
$212B
| $742K | 0.07% |
34,437
-9,439
| -22% | -$203K |
|
135
LivaNova
LIVN
$3.17B
| $736K | 0.07% |
8,045
| – | – |
|
136
Intel
INTC
$107B
| $710K | 0.07% |
15,139
+1,150
| +8% | +$53.9K |
|
137
Philip Morris
PM
$251B
| $706K | 0.07% |
10,581
| – | – |
|
138
RTX Corp
RTX
$211B
| $706K | 0.07% |
10,530
+7,296
| +226% | +$489K |
|
139
Pfizer
PFE
$141B
| $704K | 0.07% |
17,006
-5,270
| -24% | -$218K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $677K | 0.07% |
16,402
-4,032
| -20% | -$166K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $673K | 0.07% |
28,266
-2,188
| -7% | -$52.1K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $641K | 0.06% |
11,176
-1,892
| -14% | -$109K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $639K | 0.06% |
+20,609
| New | +$639K |
|
144
Texas Instruments
TXN
$171B
| $593K | 0.06% |
+6,271
| New | +$593K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $591K | 0.06% |
23,802
-383
| -2% | -$9.51K |
|
146
Air Products & Chemicals
APD
$64.5B
| $576K | 0.06% |
3,596
+34
| +1% | +$5.45K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.05% |
4,149
-107
| -3% | -$14K |
|
148
Verizon
VZ
$187B
| $539K | 0.05% |
9,594
-6,125
| -39% | -$344K |
|
|
BAC.WS.A
149
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $538K | 0.05% |
42,000
| – | – |
|
150
Kinder Morgan
KMI
$59.1B
| $520K | 0.05% |
33,821
+1,400
| +4% | +$21.5K |
|