CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$111M
(+9.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
53
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
Ventas
VTR
|
$11.9M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.13M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $692K | 0.05% |
19,248
-4,575
| -19% | -$164K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $672K | 0.05% |
13,254
+165
| +1% | +$8.37K |
|
128
Labcorp
LH
$22.9B
| $659K | 0.05% |
4,074
| – | – |
|
129
Kimberly-Clark
KMB
$42.9B
| $621K | 0.05% |
4,207
-1,787
| -30% | -$264K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $598K | 0.05% |
10,065
-998
| -9% | -$59.3K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.05% |
9,031
-589
| -6% | -$37.8K |
|
132
Philip Morris
PM
$251B
| $558K | 0.04% |
7,440
-157
| -2% | -$11.8K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $539K | 0.04% |
22,401
-2,168
| -9% | -$52.2K |
|
134
Pinnacle Financial Partners
PNFP
$7.71B
| $538K | 0.04% |
15,115
| – | – |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.19B
| $536K | 0.04% |
21,668
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $531K | 0.04% |
6,893
-572
| -8% | -$44.1K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.48B
| $490K | 0.04% |
7,704
-222
| -3% | -$14.1K |
|
138
Halliburton
HAL
$19.2B
| $487K | 0.04% |
40,384
+1,774
| +5% | +$21.4K |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $484K | 0.04% |
20,390
+8,290
| +69% | +$197K |
|
140
Chevron
CVX
$318B
| $473K | 0.04% |
6,575
-4,522
| -41% | -$325K |
|
141
Main Street Capital
MAIN
$5.96B
| $471K | 0.04% |
15,941
-888
| -5% | -$26.2K |
|
142
Kellanova
K
$27.6B
| $452K | 0.04% |
+7,455
| New | +$452K |
|
143
Schlumberger
SLB
$53.7B
| $449K | 0.03% |
28,853
-9,734
| -25% | -$151K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $444K | 0.03% |
7,470
-265
| -3% | -$15.8K |
|
145
Cisco
CSCO
$269B
| $435K | 0.03% |
11,052
-8,896
| -45% | -$350K |
|
146
NorthWestern Energy
NWE
$3.54B
| $423K | 0.03% |
+8,700
| New | +$423K |
|
147
3M
MMM
$82.8B
| $414K | 0.03% |
3,093
+1,136
| +58% | +$152K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $386K | 0.03% |
15,006
-36
| -0.2% | -$926 |
|
149
Pfizer
PFE
$140B
| $376K | 0.03% |
10,789
-303
| -3% | -$10.6K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.03% |
2,504
-152
| -6% | -$22.8K |
|