CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.05% |
51,333
-5,337
| -9% | -$112K |
|
127
Kimberly-Clark
KMB
$43.2B
| $1.05M | 0.05% |
7,593
-487
| -6% | -$67.3K |
|
128
Simmons First National
SFNC
$3.02B
| $1.05M | 0.05% |
59,677
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $1.05M | 0.05% |
4,393
+153
| +4% | +$36.5K |
|
130
Kinder Morgan
KMI
$58.4B
| $995K | 0.04% |
50,061
-931
| -2% | -$18.5K |
|
131
Home Depot
HD
$413B
| $981K | 0.04% |
2,850
+932
| +49% | +$321K |
|
132
Hershey
HSY
$38.4B
| $934K | 0.04% |
5,081
+36
| +0.7% | +$6.62K |
|
133
Medtronic
MDT
$120B
| $932K | 0.04% |
11,836
+17
| +0.1% | +$1.34K |
|
134
Royal Gold
RGLD
$12.1B
| $894K | 0.04% |
7,140
| – | – |
|
135
Cisco
CSCO
$264B
| $872K | 0.04% |
18,357
+1,170
| +7% | +$55.6K |
|
136
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
| $828K | 0.04% |
38,948
+1,519
| +4% | +$32.3K |
|
137
Canadian National Railway
CNI
$60.2B
| $827K | 0.04% |
7,000
| – | – |
|
138
Philip Morris
PM
$251B
| $806K | 0.04% |
7,950
-80
| -1% | -$8.11K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $787K | 0.04% |
662
-47
| -7% | -$55.9K |
|
140
Citigroup
C
$174B
| $761K | 0.03% |
11,984
-548
| -4% | -$34.8K |
|
141
Pinnacle Financial Partners
PNFP
$7.58B
| $752K | 0.03% |
9,395
| – | – |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $743K | 0.03% |
33,297
-2,790
| -8% | -$62.3K |
|
143
iShares Russell 3000 ETF
IWV
$16.6B
| $738K | 0.03% |
2,390
-115
| -5% | -$35.5K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $731K | 0.03% |
5,017
+392
| +8% | +$57.1K |
|
|
145
Wells Fargo
WFC
$254B
| $730K | 0.03% |
12,298
+268
| +2% | +$15.9K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.1B
| $727K | 0.03% |
17,686
+1,087
| +7% | +$44.7K |
|
147
Marathon Petroleum
MPC
$54.2B
| $716K | 0.03% |
4,127
| – | – |
|
148
Genuine Parts
GPC
$19.5B
| $692K | 0.03% |
5,000
| – | – |
|
149
Applied Materials
AMAT
$127B
| $670K | 0.03% |
2,837
+62
| +2% | +$14.6K |
|
150
Palo Alto Networks
PANW
$129B
| $622K | 0.03% |
3,668
-2,258
| -38% | -$383K |
|