CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.04M | 0.04% |
3,143
-823
| -21% | -$271K |
|
127
Cisco
CSCO
$264B
| $1.03M | 0.04% |
16,742
+276
| +2% | +$17K |
|
128
Arista Networks
ANET
$180B
| $1.02M | 0.04% |
13,196
| – | – |
|
129
Diamondback Energy
FANG
$40.2B
| $972K | 0.04% |
6,081
-1,337
| -18% | -$214K |
|
130
Home Depot
HD
$417B
| $951K | 0.04% |
2,595
-478
| -16% | -$175K |
|
131
Schwab US Broad Market ETF
SCHB
$36.3B
| $932K | 0.04% |
43,304
-8,964
| -17% | -$193K |
|
132
Hershey
HSY
$37.6B
| $863K | 0.04% |
5,045
| – | – |
|
133
Main Street Capital
MAIN
$5.95B
| $848K | 0.04% |
14,987
-1,441
| -9% | -$81.5K |
|
134
Schlumberger
SLB
$53.4B
| $837K | 0.04% |
20,028
| – | – |
|
135
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $825K | 0.04% |
12,240
-4,683
| -28% | -$316K |
|
|
136
Crown Castle
CCI
$41.9B
| $803K | 0.03% |
7,703
-162,652
| -95% | -$17M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.03% |
+1
| New | +$798K |
|
138
Simon Property Group
SPG
$59.5B
| $784K | 0.03% |
4,721
-280
| -6% | -$46.5K |
|
139
Kinder Morgan
KMI
$59.1B
| $779K | 0.03% |
27,298
-24,396
| -47% | -$696K |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $771K | 0.03% |
642
-5
| -0.8% | -$6K |
|
141
AT&T
T
$212B
| $762K | 0.03% |
26,937
-668
| -2% | -$18.9K |
|
142
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $745K | 0.03% |
34,002
| – | – |
|
143
Bank of New York Mellon
BK
$73.1B
| $730K | 0.03% |
8,706
| – | – |
|
144
Kraft Heinz
KHC
$32.3B
| $719K | 0.03% |
23,615
-2,338
| -9% | -$71.1K |
|
145
iShares Bitcoin Trust
IBIT
$83.3B
| $684K | 0.03% |
14,622
| – | – |
|
146
GE Vernova
GEV
$158B
| $679K | 0.03% |
2,225
-95
| -4% | -$29K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $676K | 0.03% |
13,581
| – | – |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $672K | 0.03% |
13,302
+8,254
| +164% | +$417K |
|
149
Citigroup
C
$176B
| $654K | 0.03% |
9,210
| – | – |
|
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $649K | 0.03% |
27,381
+16,596
| +154% | +$394K |
|