CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
(-2.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.01M | 0.05% |
56,577
+3,585
| +7% | +$63.8K |
|
127
Kinder Morgan
KMI
$59.4B
| $1M | 0.05% |
53,006
-3,456
| -6% | -$65.3K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $992K | 0.05% |
7,550
-500
| -6% | -$65.7K |
|
129
Diamondback Energy
FANG
$41.3B
| $985K | 0.05% |
7,188
-184
| -2% | -$25.2K |
|
130
Automatic Data Processing
ADP
$122B
| $939K | 0.05% |
4,127
| – | – |
|
131
Novartis
NVS
$249B
| $914K | 0.05% |
10,426
+2,265
| +28% | +$199K |
|
132
Colgate-Palmolive
CL
$67.6B
| $910K | 0.05% |
12,000
| – | – |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $875K | 0.05% |
3,334
-21
| -0.6% | -$5.51K |
|
134
Alexandria Real Estate Equities
ARE
$14.2B
| $865K | 0.05% |
4,300
+250
| +6% | +$50.3K |
|
135
Pinnacle Financial Partners
PNFP
$7.71B
| $865K | 0.05% |
9,395
| – | – |
|
136
Zoetis
ZTS
$67.9B
| $852K | 0.04% |
4,518
+72
| +2% | +$13.6K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $835K | 0.04% |
16,525
-1,145
| -6% | -$57.9K |
|
|
INVX
138
Innovex International, Inc.
INVX
$1.19B
| $809K | 0.04% |
21,668
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $802K | 0.04% |
6,517
+1,529
| +31% | +$188K |
|
140
Philip Morris
PM
$251B
| $785K | 0.04% |
8,353
+400
| +5% | +$37.6K |
|
141
Schlumberger
SLB
$53.7B
| $783K | 0.04% |
18,950
-526
| -3% | -$21.7K |
|
142
GE Aerospace
GE
$299B
| $777K | 0.04% |
13,624
+30
| +0.2% | +$1.71K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.04% |
2,191
+25
| +1% | +$8.82K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $773K | 0.04% |
5,644
| – | – |
|
|
145
Medtronic
MDT
$119B
| $763K | 0.04% |
6,881
-117,089
| -94% | -$13M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $757K | 0.04% |
4,094
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $756K | 0.04% |
2,722
-30
| -1% | -$8.33K |
|
148
Simon Property Group
SPG
$59.3B
| $699K | 0.04% |
5,315
+3,991
| +301% | +$525K |
|
149
Texas Instruments
TXN
$170B
| $697K | 0.04% |
3,800
-130
| -3% | -$23.8K |
|
|
150
Leidos
LDOS
$22.9B
| $684K | 0.04% |
6,330
-46,675
| -88% | -$5.04M |
|