CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.05% |
8,080
+206
| +3% | +$26.6K |
|
127
Medtronic
MDT
$119B
| $1.03M | 0.05% |
11,819
+73
| +0.6% | +$6.36K |
|
128
Main Street Capital
MAIN
$5.93B
| $1.01M | 0.05% |
21,363
| – | – |
|
129
Hershey
HSY
$37.3B
| $981K | 0.05% |
5,045
| – | – |
|
130
Arista Networks
ANET
$172B
| $969K | 0.05% |
3,340
-29
| -0.9% | -$8.41K |
|
131
Kinder Morgan
KMI
$60B
| $935K | 0.04% |
50,992
+931
| +2% | +$17.1K |
|
132
Canadian National Railway
CNI
$60.4B
| $922K | 0.04% |
7,000
| – | – |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $882K | 0.04% |
10,000
| – | – |
|
134
Royal Gold
RGLD
$11.8B
| $870K | 0.04% |
7,140
| – | – |
|
135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $865K | 0.04% |
709
-77
| -10% | -$93.9K |
|
136
Cisco
CSCO
$274B
| $858K | 0.04% |
17,187
+326
| +2% | +$16.3K |
|
137
Qualcomm
QCOM
$173B
| $843K | 0.04% |
4,978
+1,215
| +32% | +$206K |
|
138
Palo Alto Networks
PANW
$127B
| $842K | 0.04% |
2,963
-2,571
| -46% | -$730K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $839K | 0.04% |
2,489
-100
| -4% | -$33.7K |
|
140
Marathon Petroleum
MPC
$54.6B
| $832K | 0.04% |
4,127
+127
| +3% | +$25.6K |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $811K | 0.04% |
12,029
-604
| -5% | -$40.7K |
|
142
Pinnacle Financial Partners
PNFP
$7.54B
| $807K | 0.04% |
9,395
| – | – |
|
143
Citigroup
C
$178B
| $793K | 0.04% |
12,532
+822
| +7% | +$52K |
|
144
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $776K | 0.04% |
37,429
-1,207
| -3% | -$25K |
|
145
Genuine Parts
GPC
$19.4B
| $775K | 0.04% |
5,000
-57
| -1% | -$8.83K |
|
146
iShares Russell 3000 ETF
IWV
$16.6B
| $752K | 0.04% |
2,505
| – | – |
|
147
Home Depot
HD
$405B
| $736K | 0.03% |
1,918
-11
| -0.6% | -$4.22K |
|
148
Philip Morris
PM
$260B
| $736K | 0.03% |
8,030
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $699K | 0.03% |
16,599
| – | – |
|
|
150
Wells Fargo
WFC
$263B
| $697K | 0.03% |
12,030
-360
| -3% | -$20.9K |
|