CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$3.56B
| $524K | 0.03% |
8,700
| – | – |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $514K | 0.03% |
28,206
+14,778
| +110% | +$269K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.03% |
12,646
+6,291
| +99% | +$254K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $504K | 0.03% |
7,204
-40
| -0.6% | -$2.8K |
|
155
Shopify
SHOP
$191B
| $489K | 0.03% |
+3,350
| New | +$489K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $480K | 0.03% |
18,756
+3,030
| +19% | +$77.5K |
|
157
Zoetis
ZTS
$67.9B
| $466K | 0.03% |
2,500
+273
| +12% | +$50.9K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.03% |
1,663
-2,000
| -55% | -$556K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.03% |
8,735
| – | – |
|
160
Analog Devices
ADI
$122B
| $459K | 0.03% |
2,666
| – | – |
|
161
Bank of New York Mellon
BK
$73.1B
| $446K | 0.03% |
8,706
+1,159
| +15% | +$59.4K |
|
162
Weyerhaeuser
WY
$18.9B
| $427K | 0.02% |
+12,400
| New | +$427K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $422K | 0.02% |
8,353
+3,387
| +68% | +$171K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $422K | 0.02% |
1,839
-791
| -30% | -$182K |
|
165
Qualcomm
QCOM
$172B
| $381K | 0.02% |
+2,669
| New | +$381K |
|
166
Rockwell Automation
ROK
$38.2B
| $378K | 0.02% |
1,322
+29
| +2% | +$8.29K |
|
167
Cisco
CSCO
$264B
| $373K | 0.02% |
7,046
-475
| -6% | -$25.1K |
|
168
HP
HPQ
$27.4B
| $372K | 0.02% |
12,330
| – | – |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $366K | 0.02% |
9,308
-622
| -6% | -$24.5K |
|
170
Texas Instruments
TXN
$171B
| $362K | 0.02% |
+1,885
| New | +$362K |
|
171
Lockheed Martin
LMT
$108B
| $355K | 0.02% |
938
-1,215
| -56% | -$460K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $346K | 0.02% |
4,774
-162
| -3% | -$11.7K |
|
173
BOK Financial
BOKF
$7.18B
| $344K | 0.02% |
3,970
+15
| +0.4% | +$1.3K |
|
|
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $334K | 0.02% |
19,000
+4,000
| +27% | +$70.3K |
|
175
Global X MLP ETF
MLPA
$1.83B
| $333K | 0.02% |
+8,622
| New | +$333K |
|