CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$198M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
456
Increased
74
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.05% |
12,000
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $1.02M | 0.05% |
4,127
| – | – |
|
128
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.01M | 0.05% |
16,962
-370
| -2% | -$22K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $998K | 0.05% |
52,992
-252
| -0.5% | -$4.75K |
|
130
Hershey
HSY
$37.6B
| $967K | 0.05% |
5,000
| – | – |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $931K | 0.05% |
3,355
+241
| +8% | +$66.9K |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $903K | 0.05% |
4,050
| – | – |
|
133
Pinnacle Financial Partners
PNFP
$7.55B
| $897K | 0.05% |
9,395
| – | – |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $896K | 0.05% |
17,670
+873
| +5% | +$44.3K |
|
135
Kinder Morgan
KMI
$59.1B
| $895K | 0.05% |
56,462
-1,000
| -2% | -$15.9K |
|
136
Main Street Capital
MAIN
$5.95B
| $892K | 0.05% |
19,882
+2
| +0% | +$90 |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.04% |
2,752
-19
| -0.7% | -$5.81K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $837K | 0.04% |
4,094
-188
| -4% | -$38.4K |
|
139
GE Aerospace
GE
$296B
| $800K | 0.04% |
13,594
-512
| -4% | -$30.1K |
|
140
Halliburton
HAL
$18.8B
| $798K | 0.04% |
34,908
+50
| +0.1% | +$1.14K |
|
141
Diamondback Energy
FANG
$40.2B
| $795K | 0.04% |
7,372
-608
| -8% | -$65.6K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.04% |
5,644
-250
| -4% | -$35.2K |
|
143
Home Depot
HD
$417B
| $784K | 0.04% |
1,889
+892
| +89% | +$370K |
|
144
Philip Morris
PM
$251B
| $756K | 0.04% |
7,953
| – | – |
|
145
Texas Instruments
TXN
$171B
| $741K | 0.04% |
3,930
+1,440
| +58% | +$272K |
|
146
Novartis
NVS
$251B
| $714K | 0.04% |
8,161
-410
| -5% | -$35.9K |
|
147
Kimberly-Clark
KMB
$43.1B
| $713K | 0.04% |
4,988
-60
| -1% | -$8.58K |
|
148
Genuine Parts
GPC
$19.4B
| $701K | 0.04% |
5,000
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $686K | 0.03% |
5,864
+3,156
| +117% | +$369K |
|
|
150
Progressive
PGR
$143B
| $680K | 0.03% |
6,626
-119,844
| -95% | -$12.3M |
|