CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$50.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3

Sector Composition

1 Real Estate 28.34%
2 Technology 12.34%
3 Healthcare 9.24%
4 Industrials 7.41%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$563K 0.03% 4,094
INVX
152
Innovex International, Inc.
INVX
$1.19B
$559K 0.03% 21,668
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.03% 2,018 -173 -8% -$47.2K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$551K 0.03% 10,823 +315 +3% +$16K
HD icon
155
Home Depot
HD
$405B
$544K 0.03% 1,985 +244 +14% +$66.9K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.1B
$543K 0.03% 17,279
GE icon
157
GE Aerospace
GE
$292B
$540K 0.03% 8,485 -3 -0% -$191
WFC icon
158
Wells Fargo
WFC
$263B
$535K 0.03% 13,670 -140 -1% -$5.48K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$522K 0.03% 2,388 -334 -12% -$73K
LMT icon
160
Lockheed Martin
LMT
$106B
$503K 0.03% 1,171 +545 +87% +$234K
QCOM icon
161
Qualcomm
QCOM
$173B
$480K 0.03% 3,759 +1,128 +43% +$144K
GILD icon
162
Gilead Sciences
GILD
$140B
$470K 0.03% 7,596 +614 +9% +$38K
MLPA icon
163
Global X MLP ETF
MLPA
$1.86B
$470K 0.03% 12,745
RPT.PRD
164
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$455K 0.03% 9,345 +285 +3% +$13.9K
DVN icon
165
Devon Energy
DVN
$22.9B
$449K 0.03% 8,151 +211 +3% +$11.6K
OXY icon
166
Occidental Petroleum
OXY
$46.9B
$431K 0.03% 7,320
CSCO icon
167
Cisco
CSCO
$274B
$430K 0.03% 10,093 -1,551 -13% -$66.1K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$404K 0.02% 8,205 -1,489 -15% -$73.3K
RTX icon
169
RTX Corp
RTX
$212B
$396K 0.02% 4,120 +1,270 +45% +$122K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K 0.02% 5,467
HPQ icon
171
HP
HPQ
$26.7B
$393K 0.02% 11,980
CMCSA icon
172
Comcast
CMCSA
$125B
$390K 0.02% 9,932 -282,096 -97% -$11.1M
ADI icon
173
Analog Devices
ADI
$124B
$389K 0.02% 2,666 -203 -7% -$29.6K
MMM icon
174
3M
MMM
$82.8B
$386K 0.02% 2,986 -219 -7% -$28.3K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$378K 0.02% 17,039 +1,357 +9% +$30.1K