CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$198M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
456
Increased
74
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $675K | 0.03% |
17,279
-904
| -5% | -$35.3K |
|
152
Wells Fargo
WFC
$253B
| $672K | 0.03% |
14,003
-4,450
| -24% | -$214K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.03% |
2,166
+103
| +5% | +$30.8K |
|
154
Rockwell Automation
ROK
$38.2B
| $610K | 0.03% |
1,748
| – | – |
|
155
3M
MMM
$82.7B
| $584K | 0.03% |
3,929
| – | – |
|
156
Schlumberger
SLB
$53.4B
| $583K | 0.03% |
19,476
-453
| -2% | -$13.6K |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $555K | 0.03% |
28,398
+987
| +4% | +$19.3K |
|
158
Cisco
CSCO
$264B
| $547K | 0.03% |
8,635
-590
| -6% | -$37.4K |
|
159
Charles Schwab
SCHW
$167B
| $528K | 0.03% |
6,284
-1,606
| -20% | -$135K |
|
160
Weyerhaeuser
WY
$18.9B
| $511K | 0.03% |
12,400
| – | – |
|
161
Bank of New York Mellon
BK
$73.1B
| $506K | 0.03% |
8,706
| – | – |
|
162
Analog Devices
ADI
$122B
| $504K | 0.03% |
2,869
| – | – |
|
163
Amkor Technology
AMKR
$6.09B
| $498K | 0.03% |
+20,073
| New | +$498K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $498K | 0.03% |
19,588
+1,120
| +6% | +$28.5K |
|
165
Gilead Sciences
GILD
$143B
| $492K | 0.02% |
6,782
-4,031
| -37% | -$292K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $480K | 0.02% |
6,180
-206
| -3% | -$16K |
|
167
Qualcomm
QCOM
$172B
| $479K | 0.02% |
2,619
-153
| -6% | -$28K |
|
168
Global X MLP ETF
MLPA
$1.83B
| $459K | 0.02% |
13,134
+760
| +6% | +$26.6K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.02% |
8,735
| – | – |
|
170
HP
HPQ
$27.4B
| $451K | 0.02% |
11,980
-849
| -7% | -$32K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $449K | 0.02% |
4,241
-223
| -5% | -$23.6K |
|
172
Motorola Solutions
MSI
$79.8B
| $443K | 0.02% |
+1,632
| New | +$443K |
|
173
NorthWestern Energy
NWE
$3.56B
| $440K | 0.02% |
7,700
-1,000
| -11% | -$57.1K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $438K | 0.02% |
11,105
+748
| +7% | +$29.5K |
|
175
Coterra Energy
CTRA
$18.3B
| $433K | 0.02% |
22,814
+3,759
| +20% | +$71.3K |
|