CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
-$128M
(-7.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
63
Reduced
100
Closed
440
Top Buys
| 1 |
IQVIA
IQV
|
+$13.4M |
| 2 |
Palo Alto Networks
PANW
|
+$11.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$10.4M |
| 4 |
Equity Residential
EQR
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$6.53M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$14.6M |
| 2 |
Steris
STE
|
+$11M |
| 3 |
Equinix
EQIX
|
+$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60.9B
| $882K | 0.06% |
53,006
| – | – |
|
127
Novartis
NVS
$247B
| $874K | 0.06% |
11,501
+1,167
| +11% | +$88.7K |
|
128
Colgate-Palmolive
CL
$67.6B
| $843K | 0.06% |
12,000
| – | – |
|
129
Schlumberger
SLB
$54.2B
| $826K | 0.05% |
22,997
+4,971
| +28% | +$179K |
|
130
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $825K | 0.05% |
18,154
-104
| -0.6% | -$4.73K |
|
131
DuPont de Nemours
DD
$32.2B
| $787K | 0.05% |
15,615
-33
| -0.2% | -$1.66K |
|
132
Schwab US Broad Market ETF
SCHB
$36.7B
| $778K | 0.05% |
55,575
-912
| -2% | -$12.8K |
|
133
Kimberly-Clark
KMB
$42.5B
| $766K | 0.05% |
6,803
+581
| +9% | +$65.4K |
|
134
Pinnacle Financial Partners
PNFP
$7.55B
| $762K | 0.05% |
9,395
| – | – |
|
135
Genuine Parts
GPC
$19.6B
| $747K | 0.05% |
5,000
| – | – |
|
136
Vanguard Growth ETF
VUG
$188B
| $728K | 0.05% |
3,403
-1,171
| -26% | -$251K |
|
137
iShares Russell 3000 ETF
IWV
$16.8B
| $711K | 0.05% |
3,436
+102
| +3% | +$21.1K |
|
138
Philip Morris
PM
$259B
| $693K | 0.05% |
8,353
| – | – |
|
139
Vanguard Total Bond Market
BND
$135B
| $691K | 0.05% |
9,684
-2,048
| -17% | -$146K |
|
140
International Flavors & Fragrances
IFF
$16.7B
| $686K | 0.05% |
7,550
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $677K | 0.05% |
5,586
-45
| -0.8% | -$5.45K |
|
142
Cummins
CMI
$56.2B
| $661K | 0.04% |
3,250
| – | – |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $611K | 0.04% |
12,147
-4,591
| -27% | -$231K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $603K | 0.04% |
4,300
| – | – |
|
145
Coterra Energy
CTRA
$18.6B
| $588K | 0.04% |
22,512
-431
| -2% | -$11.3K |
|
146
Medtronic
MDT
$119B
| $552K | 0.04% |
6,840
+531
| +8% | +$42.9K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.06T
| $550K | 0.04% |
2,059
+41
| +2% | +$11K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $549K | 0.04% |
3,855
-239
| -6% | -$34K |
|
149
Texas Instruments
TXN
$167B
| $540K | 0.04% |
3,492
-275
| -7% | -$42.5K |
|
150
Wells Fargo
WFC
$258B
| $536K | 0.04% |
13,320
-350
| -3% | -$14.1K |
|