CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $907K | 0.05% |
12,000
| – | – |
|
127
GE Aerospace
GE
$296B
| $905K | 0.05% |
14,106
+801
| +6% | +$51.4K |
|
128
Pinnacle Financial Partners
PNFP
$7.55B
| $884K | 0.05% |
9,395
| – | – |
|
129
Wells Fargo
WFC
$253B
| $856K | 0.05% |
18,453
+274
| +2% | +$12.7K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $854K | 0.05% |
16,797
+587
| +4% | +$29.8K |
|
131
Hershey
HSY
$37.6B
| $846K | 0.05% |
5,000
| – | – |
|
132
Automatic Data Processing
ADP
$120B
| $825K | 0.05% |
4,127
| – | – |
|
133
Main Street Capital
MAIN
$5.95B
| $817K | 0.05% |
19,880
+8
| +0% | +$329 |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $794K | 0.04% |
3,114
| – | – |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $774K | 0.04% |
4,050
-2,000
| -33% | -$382K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $768K | 0.04% |
4,282
-1,215
| -22% | -$218K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $759K | 0.04% |
2,771
-71
| -2% | -$19.4K |
|
138
Diamondback Energy
FANG
$40.2B
| $755K | 0.04% |
7,980
-522
| -6% | -$49.4K |
|
139
Gilead Sciences
GILD
$143B
| $755K | 0.04% |
10,813
+173
| +2% | +$12.1K |
|
140
Halliburton
HAL
$18.8B
| $754K | 0.04% |
34,858
-975
| -3% | -$21.1K |
|
141
Philip Morris
PM
$251B
| $754K | 0.04% |
7,953
+375
| +5% | +$35.6K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $750K | 0.04% |
5,894
-1,818
| -24% | -$231K |
|
143
Novartis
NVS
$251B
| $701K | 0.04% |
8,571
+1,649
| +24% | +$135K |
|
144
Southern Company
SO
$101B
| $684K | 0.04% |
11,030
-491
| -4% | -$30.4K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $682K | 0.04% |
18,183
-5,435
| -23% | -$204K |
|
146
Kimberly-Clark
KMB
$43.1B
| $669K | 0.04% |
5,048
+942
| +23% | +$125K |
|
147
Genuine Parts
GPC
$19.4B
| $606K | 0.03% |
5,000
| – | – |
|
148
Schlumberger
SLB
$53.4B
| $591K | 0.03% |
19,929
+528
| +3% | +$15.7K |
|
149
3M
MMM
$82.7B
| $576K | 0.03% |
3,929
+479
| +14% | +$70.2K |
|
150
Charles Schwab
SCHW
$167B
| $575K | 0.03% |
7,890
-82
| -1% | -$5.98K |
|