CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $888K | 0.05% | 53,006 | – | – |
|
127
Vanguard Total Bond Market
BND
$134B
| $883K | 0.05% | 11,732 -27,487 | -70% | -$2.07M |
|
128
Novartis
NVS
$245B
| $874K | 0.05% | 10,334 -92 | -0.9% | -$7.78K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $871K | 0.05% | 18,258 -24 | -0.1% | -$1.15K |
|
130
DuPont de Nemours
DD
$32.2B
| $870K | 0.05% | 15,648 -128 | -0.8% | -$7.12K |
|
131
Automatic Data Processing
ADP
$123B
| $867K | 0.05% | 4,127 | – | – |
|
132
Diamondback Energy
FANG
$43.1B
| $867K | 0.05% | 7,159 -29 | -0.4% | -$3.51K |
|
133
Kimberly-Clark
KMB
$42.8B
| $841K | 0.05% | 6,222 -295 | -5% | -$39.9K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $836K | 0.05% | 16,738 +213 | +1% | +$10.6K |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $832K | 0.05% | 18,829 -30 | -0.2% | -$1.33K |
|
136
Philip Morris
PM
$260B
| $825K | 0.05% | 8,353 | – | – |
|
137
Simon Property Group
SPG
$59B
| $819K | 0.05% | 8,625 +3,310 | +62% | +$314K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $725K | 0.04% | 3,334 | – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $722K | 0.04% | 5,631 -13 | -0.2% | -$1.67K |
|
140
Netflix
NFLX
$513B
| $711K | 0.04% | +4,068 | New | +$711K |
|
141
Pinnacle Financial Partners
PNFP
$7.54B
| $679K | 0.04% | 9,395 | – | – |
|
142
Zoetis
ZTS
$69.3B
| $673K | 0.04% | 3,913 -605 | -13% | -$104K |
|
143
Genuine Parts
GPC
$19.4B
| $665K | 0.04% | 5,000 | – | – |
|
144
Schlumberger
SLB
$55B
| $645K | 0.04% | 18,026 -924 | -5% | -$33.1K |
|
145
Cummins
CMI
$54.9B
| $629K | 0.04% | +3,250 | New | +$629K |
|
146
Alexandria Real Estate Equities
ARE
$14.1B
| $624K | 0.04% | 4,300 | – | – |
|
147
Coterra Energy
CTRA
$18.7B
| $592K | 0.04% | 22,943 +83 | +0.4% | +$2.14K |
|
148
Texas Instruments
TXN
$184B
| $579K | 0.04% | 3,767 -33 | -0.9% | -$5.07K |
|
149
Main Street Capital
MAIN
$5.93B
| $575K | 0.04% | 14,911 +1 | +0% | +$39 |
|
150
Medtronic
MDT
$119B
| $566K | 0.03% | 6,309 -572 | -8% | -$51.3K |
|