CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$92.6M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.6M |
| 2 |
Sysco
SYY
|
$16.3M |
| 3 |
AAT
American Assets Trust
AAT
|
$8.72M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.93M |
| 5 |
Welltower
WELL
|
$4.73M |
Top Sells
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
$10.2M |
| 4 |
Boston Properties
BXP
|
$4.54M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Sector Composition
| 1 | Real Estate | 28.03% |
| 2 | Technology | 12.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $739K | 0.05% |
+3,114
| New | +$739K |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.19B
| $720K | 0.05% |
21,668
| – | – |
|
128
Halliburton
HAL
$19.1B
| $717K | 0.05% |
33,418
-3,050
| -8% | -$65.4K |
|
129
Main Street Capital
MAIN
$5.95B
| $712K | 0.05% |
18,182
+3,990
| +28% | +$156K |
|
130
Chevron
CVX
$318B
| $710K | 0.05% |
6,771
+264
| +4% | +$27.7K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $692K | 0.05% |
13,637
+385
| +3% | +$19.5K |
|
132
Gilead Sciences
GILD
$140B
| $679K | 0.05% |
10,500
-300
| -3% | -$19.4K |
|
133
Novo Nordisk
NVO
$249B
| $674K | 0.04% |
20,000
| – | – |
|
134
Schlumberger
SLB
$53.7B
| $668K | 0.04% |
24,569
-350
| -1% | -$9.52K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $656K | 0.04% |
8,950
-97
| -1% | -$7.11K |
|
136
Philip Morris
PM
$251B
| $626K | 0.04% |
7,055
+55
| +0.8% | +$4.88K |
|
137
Diamondback Energy
FANG
$41.3B
| $621K | 0.04% |
8,456
-18,319
| -68% | -$1.35M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $590K | 0.04% |
5,991
-11
| -0.2% | -$1.08K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $581K | 0.04% |
2,630
-17
| -0.6% | -$3.76K |
|
140
Wells Fargo
WFC
$262B
| $575K | 0.04% |
14,725
-2,347
| -14% | -$91.6K |
|
141
NorthWestern Energy
NWE
$3.54B
| $567K | 0.04% |
8,700
| – | – |
|
142
Charles Schwab
SCHW
$177B
| $498K | 0.03% |
7,645
-570
| -7% | -$37.1K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $495K | 0.03% |
7,244
-72
| -1% | -$4.92K |
|
144
Pfizer
PFE
$139B
| $494K | 0.03% |
13,632
+3,636
| +36% | +$132K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.03% |
8,735
| – | – |
|
146
3M
MMM
$82.9B
| $470K | 0.03% |
2,919
-467
| -14% | -$75.2K |
|
147
Kellanova
K
$27.6B
| $443K | 0.03% |
7,455
| – | – |
|
148
Kimberly-Clark
KMB
$42.9B
| $442K | 0.03% |
3,177
-182
| -5% | -$25.3K |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $422K | 0.03% |
13,140
+375
| +3% | +$12K |
|
150
Analog Devices
ADI
$121B
| $413K | 0.03% |
+2,666
| New | +$413K |
|