CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $725K | 0.06% |
65,480
-2,800
| -4% | -$31K |
|
152
iShares Core S&P 500 ETF
IVV
$663B
| $705K | 0.06% |
+2,583
| New | +$705K |
|
|
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $685K | 0.06% |
42,000
| – | – |
|
154
Intel
INTC
$107B
| $677K | 0.06% |
13,989
-41,273
| -75% | -$2M |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $646K | 0.06% |
163
+13
| +9% | +$51.5K |
|
156
Labcorp
LH
$23B
| $638K | 0.05% |
4,136
+62
| +2% | +$9.56K |
|
157
Occidental Petroleum
OXY
$44.6B
| $631K | 0.05% |
7,594
+2,060
| +37% | +$171K |
|
158
Starbucks
SBUX
$97.9B
| $605K | 0.05% |
12,586
-20,650
| -62% | -$993K |
|
159
Air Products & Chemicals
APD
$64.3B
| $594K | 0.05% |
3,813
+284
| +8% | +$44.2K |
|
160
Antero Resources
AR
$9.96B
| $590K | 0.05% |
27,630
+5,365
| +24% | +$115K |
|
161
Kinder Morgan
KMI
$58.5B
| $578K | 0.05% |
32,695
+10,595
| +48% | +$187K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.05% |
3,996
-609
| -13% | -$87.6K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $570K | 0.05% |
8,806
+2,906
| +49% | +$188K |
|
164
Cullen/Frost Bankers
CFR
$8.26B
| $558K | 0.05% |
5,152
| – | – |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $556K | 0.05% |
16,171
-239
| -1% | -$8.22K |
|
|
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
| $555K | 0.05% |
44,139
+5,894
| +15% | +$74.1K |
|
167
Plains All American Pipeline
PAA
$12B
| $543K | 0.05% |
22,975
| – | – |
|
168
SM Energy
SM
$3.05B
| $525K | 0.05% |
20,436
+2,121
| +12% | +$54.5K |
|
169
Altria Group
MO
$112B
| $518K | 0.04% |
9,115
+1,906
| +26% | +$108K |
|
170
Boeing
BA
$173B
| $471K | 0.04% |
1,404
-56
| -4% | -$18.8K |
|
171
Novo Nordisk
NVO
$246B
| $464K | 0.04% |
20,140
+140
| +0.7% | +$3.23K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.04% |
85,724
+11,629
| +16% | +$61.6K |
|
173
Devon Energy
DVN
$22B
| $451K | 0.04% |
10,267
+57
| +0.6% | +$2.5K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | 0.04% |
4,351
+933
| +27% | +$95K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $439K | 0.04% |
2,683
| – | – |
|