CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $893K | 0.05% |
13,305
+7,937
| +148% | +$533K |
|
127
Hershey
HSY
$37.6B
| $871K | 0.05% |
5,000
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $867K | 0.05% |
23,618
-265
| -1% | -$9.73K |
|
129
Novo Nordisk
NVO
$245B
| $838K | 0.05% |
20,000
| – | – |
|
130
Pinnacle Financial Partners
PNFP
$7.55B
| $829K | 0.05% |
9,395
| – | – |
|
131
Halliburton
HAL
$18.8B
| $828K | 0.05% |
35,833
+2,415
| +7% | +$55.8K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $824K | 0.05% |
16,210
+2,573
| +19% | +$131K |
|
133
Wells Fargo
WFC
$253B
| $823K | 0.05% |
18,179
+3,454
| +23% | +$156K |
|
134
Automatic Data Processing
ADP
$120B
| $820K | 0.05% |
+4,127
| New | +$820K |
|
135
Main Street Capital
MAIN
$5.95B
| $817K | 0.05% |
19,872
+1,690
| +9% | +$69.5K |
|
136
Diamondback Energy
FANG
$40.2B
| $798K | 0.05% |
8,502
+46
| +0.5% | +$4.32K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $797K | 0.05% |
3,114
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $772K | 0.04% |
2,842
-1,010
| -26% | -$274K |
|
139
Philip Morris
PM
$251B
| $751K | 0.04% |
7,578
+523
| +7% | +$51.8K |
|
140
Gilead Sciences
GILD
$143B
| $733K | 0.04% |
10,640
+140
| +1% | +$9.65K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.16B
| $733K | 0.04% |
21,668
| – | – |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $715K | 0.04% |
8,831
-119
| -1% | -$9.64K |
|
143
Southern Company
SO
$101B
| $697K | 0.04% |
+11,521
| New | +$697K |
|
144
Genuine Parts
GPC
$19.4B
| $632K | 0.04% |
+5,000
| New | +$632K |
|
|
145
Novartis
NVS
$251B
| $632K | 0.04% |
6,922
-135,564
| -95% | -$12.4M |
|
146
Schlumberger
SLB
$53.4B
| $621K | 0.04% |
19,401
-5,168
| -21% | -$165K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $606K | 0.03% |
5,920
-71
| -1% | -$7.27K |
|
148
Charles Schwab
SCHW
$167B
| $580K | 0.03% |
7,972
+327
| +4% | +$23.8K |
|
149
3M
MMM
$82.7B
| $573K | 0.03% |
3,450
+531
| +18% | +$88.2K |
|
150
Kimberly-Clark
KMB
$43.1B
| $549K | 0.03% |
4,106
+929
| +29% | +$124K |
|