CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
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
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $1.07M | 0.05% |
19,070
-1,240
| -6% | -$69.3K |
|
127
Verizon
VZ
$187B
| $1.06M | 0.05% |
28,058
+1,803
| +7% | +$68K |
|
128
Automatic Data Processing
ADP
$120B
| $985K | 0.05% |
4,228
+101
| +2% | +$23.5K |
|
129
Colgate-Palmolive
CL
$68.8B
| $983K | 0.05% |
12,331
+303
| +3% | +$24.2K |
|
130
Medtronic
MDT
$119B
| $968K | 0.05% |
11,746
+584
| +5% | +$48.1K |
|
131
Kimberly-Clark
KMB
$43.1B
| $957K | 0.05% |
7,874
-572
| -7% | -$69.5K |
|
132
Hershey
HSY
$37.6B
| $941K | 0.05% |
5,045
| – | – |
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $940K | 0.05% |
786
| – | – |
|
134
Main Street Capital
MAIN
$5.95B
| $924K | 0.05% |
21,363
+192
| +0.9% | +$8.3K |
|
135
Kinder Morgan
KMI
$59.1B
| $883K | 0.04% |
50,061
-574
| -1% | -$10.1K |
|
136
Canadian National Railway
CNI
$60.3B
| $879K | 0.04% |
+7,000
| New | +$879K |
|
137
Royal Gold
RGLD
$12.2B
| $864K | 0.04% |
7,140
| – | – |
|
138
Cisco
CSCO
$264B
| $852K | 0.04% |
16,861
+42
| +0.2% | +$2.12K |
|
139
Pinnacle Financial Partners
PNFP
$7.55B
| $819K | 0.04% |
9,395
| – | – |
|
140
Arista Networks
ANET
$180B
| $793K | 0.04% |
13,476
+12,916
| +2,306% | +$760K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $791K | 0.04% |
+10,000
| New | +$791K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $785K | 0.04% |
2,589
+223
| +9% | +$67.6K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $782K | 0.04% |
37,899
-747
| -2% | -$15.4K |
|
144
Philip Morris
PM
$251B
| $755K | 0.04% |
8,030
+43
| +0.5% | +$4.05K |
|
145
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $754K | 0.04% |
38,636
+31,792
| +465% | +$621K |
|
146
Genuine Parts
GPC
$19.4B
| $700K | 0.04% |
5,057
+37
| +0.7% | +$5.13K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $686K | 0.03% |
2,505
| – | – |
|
148
Home Depot
HD
$417B
| $668K | 0.03% |
1,929
+135
| +8% | +$46.8K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $630K | 0.03% |
4,617
-654
| -12% | -$89.2K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $624K | 0.03% |
16,599
-2,195
| -12% | -$82.5K |
|