CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
126
Reduced
199
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.05% |
51,744
+411
| +0.8% | +$9.11K |
|
127
Halliburton
HAL
$18.9B
| $1.12M | 0.05% |
38,449
-747
| -2% | -$21.7K |
|
128
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
| $1.1M | 0.05% |
49,516
+10,568
| +27% | +$235K |
|
129
Main Street Capital
MAIN
$5.92B
| $1.08M | 0.04% |
21,557
+194
| +0.9% | +$9.73K |
|
130
Kimberly-Clark
KMB
$43.2B
| $1.07M | 0.04% |
7,532
-61
| -0.8% | -$8.68K |
|
131
Royal Gold
RGLD
$12.1B
| $1M | 0.04% |
7,140
| – | – |
|
132
Philip Morris
PM
$251B
| $1M | 0.04% |
8,239
+289
| +4% | +$35.1K |
|
133
Medtronic
MDT
$120B
| $990K | 0.04% |
10,994
-842
| -7% | -$75.8K |
|
134
Hershey
HSY
$38.4B
| $988K | 0.04% |
5,153
+72
| +1% | +$13.8K |
|
135
Cisco
CSCO
$264B
| $906K | 0.04% |
17,019
-1,338
| -7% | -$71.2K |
|
136
Home Depot
HD
$413B
| $872K | 0.04% |
2,152
-698
| -24% | -$283K |
|
137
PepsiCo
PEP
$202B
| $864K | 0.04% |
5,079
-1,879
| -27% | -$320K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $849K | 0.04% |
662
| – | – |
|
139
Schlumberger
SLB
$53.2B
| $846K | 0.04% |
20,167
-6,035
| -23% | -$253K |
|
140
Oracle
ORCL
$637B
| $819K | 0.03% |
4,804
+3,295
| +218% | +$561K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.1B
| $794K | 0.03% |
17,513
-173
| -1% | -$7.84K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $789K | 0.03% |
32,991
-306
| -0.9% | -$7.32K |
|
143
iShares Russell 3000 ETF
IWV
$16.6B
| $781K | 0.03% |
2,390
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $762K | 0.03% |
4,945
-72
| -1% | -$11.1K |
|
145
Citigroup
C
$174B
| $744K | 0.03% |
11,880
-104
| -0.9% | -$6.51K |
|
|
146
Wells Fargo
WFC
$253B
| $720K | 0.03% |
12,744
+446
| +4% | +$25.2K |
|
147
Genuine Parts
GPC
$19.5B
| $698K | 0.03% |
5,000
| – | – |
|
148
Marathon Petroleum
MPC
$54.2B
| $652K | 0.03% |
4,000
-127
| -3% | -$20.7K |
|
149
AT&T
T
$211B
| $601K | 0.02% |
27,323
+156
| +0.6% | +$3.43K |
|
150
Eagle Materials
EXP
$7.67B
| $598K | 0.02% |
2,080
| – | – |
|