CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $1.04M | 0.04% |
38,329
-120
| -0.3% | -$3.26K |
|
127
Novartis
NVS
$252B
| $1M | 0.04% |
10,287
-413
| -4% | -$40.2K |
|
128
Philip Morris
PM
$251B
| $998K | 0.04% |
8,295
+56
| +0.7% | +$6.74K |
|
129
Cisco
CSCO
$268B
| $975K | 0.04% |
16,466
-553
| -3% | -$32.7K |
|
130
Intel
INTC
$107B
| $969K | 0.04% |
48,305
-9,955
| -17% | -$200K |
|
131
Kimberly-Clark
KMB
$43.2B
| $963K | 0.04% |
7,346
-186
| -2% | -$24.4K |
|
132
Main Street Capital
MAIN
$5.96B
| $962K | 0.04% |
16,428
-5,129
| -24% | -$300K |
|
133
Royal Gold
RGLD
$12B
| $941K | 0.04% |
7,140
| – | – |
|
134
Medtronic
MDT
$120B
| $926K | 0.04% |
11,594
+600
| +5% | +$47.9K |
|
135
Simon Property Group
SPG
$60.2B
| $861K | 0.04% |
5,001
-5,360
| -52% | -$923K |
|
136
Hershey
HSY
$38.1B
| $854K | 0.04% |
5,045
-108
| -2% | -$18.3K |
|
|
137
Kraft Heinz
KHC
$32.4B
| $797K | 0.03% |
25,953
-540,363
| -95% | -$16.6M |
|
138
PepsiCo
PEP
$201B
| $778K | 0.03% |
5,116
+37
| +0.7% | +$5.63K |
|
139
iShares Bitcoin Trust
IBIT
$84.3B
| $776K | 0.03% |
14,622
+189
| +1% | +$10K |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $773K | 0.03% |
647
-15
| -2% | -$17.9K |
|
141
Schlumberger
SLB
$54B
| $768K | 0.03% |
20,028
-139
| -0.7% | -$5.33K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $763K | 0.03% |
32,240
-751
| -2% | -$17.8K |
|
143
GE Vernova
GEV
$161B
| $763K | 0.03% |
2,320
| – | – |
|
144
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $762K | 0.03% |
34,002
-15,514
| -31% | -$348K |
|
145
iShares Russell 3000 ETF
IWV
$16.8B
| $749K | 0.03% |
2,240
-150
| -6% | -$50.1K |
|
146
Oracle
ORCL
$649B
| $748K | 0.03% |
4,492
-312
| -6% | -$52K |
|
147
Bank of New York Mellon
BK
$73.8B
| $669K | 0.03% |
8,706
+7,547
| +651% | +$580K |
|
148
Financial Select Sector SPDR Fund
XLF
$54B
| $656K | 0.03% |
13,581
-3,932
| -22% | -$190K |
|
149
Citigroup
C
$177B
| $648K | 0.03% |
9,210
-2,670
| -22% | -$188K |
|
150
Vanguard Growth ETF
VUG
$188B
| $631K | 0.03% |
1,538
+45
| +3% | +$18.5K |
|