CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
-$128M
Cap. Flow
-$26.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
63
Reduced
100
Closed
440

Top Buys

1
IQV icon
IQVIA
IQV
+$13.4M
2
PANW icon
Palo Alto Networks
PANW
+$11.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.4M
4
EQR icon
Equity Residential
EQR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$14.6M
2
STE icon
Steris
STE
+$11M
3
EQIX icon
Equinix
EQIX
+$9.68M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.26M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
$523K 0.03%
13,553
-66
-0.5% -$2.55K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.1B
$521K 0.03%
17,149
-130
-0.8% -$3.95K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$520K 0.03%
32,658
+189
+0.6% +$3.01K
MAIN icon
154
Main Street Capital
MAIN
$5.9B
$519K 0.03%
15,423
+512
+3% +$17.2K
DVN icon
155
Devon Energy
DVN
$21.8B
$514K 0.03%
8,553
+402
+5% +$24.2K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$119B
$500K 0.03%
2,376
-12
-0.5% -$2.53K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$499K 0.03%
+8,413
New +$499K
CSCO icon
158
Cisco
CSCO
$266B
$497K 0.03%
12,426
+2,333
+23% +$93.3K
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$496K 0.03%
+25,018
New +$496K
MLPA icon
160
Global X MLP ETF
MLPA
$1.83B
$492K 0.03%
12,475
-270
-2% -$10.6K
ZTS icon
161
Zoetis
ZTS
$67.3B
$480K 0.03%
3,240
-673
-17% -$99.7K
HD icon
162
Home Depot
HD
$413B
$466K 0.03%
1,688
-297
-15% -$82K
GILD icon
163
Gilead Sciences
GILD
$144B
$456K 0.03%
7,385
-211
-3% -$13K
QCOM icon
164
Qualcomm
QCOM
$171B
$441K 0.03%
3,902
+143
+4% +$16.2K
INVX
165
Innovex International, Inc.
INVX
$1.14B
$423K 0.03%
21,668
– –
RPT.PRD
166
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$418K 0.03%
9,345
– –
SCHW icon
167
Charles Schwab
SCHW
$170B
$408K 0.03%
5,680
– –
GTY
168
Getty Realty Corp
GTY
$1.62B
$379K 0.03%
13,907
– –
ROK icon
169
Rockwell Automation
ROK
$38.8B
$374K 0.02%
1,739
-9
-0.5% -$1.94K
ADI icon
170
Analog Devices
ADI
$122B
$371K 0.02%
2,666
– –
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
$363K 0.02%
7,350
– –
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$362K 0.02%
5,431
-36
-0.7% -$2.4K
BOKF icon
173
BOK Financial
BOKF
$7.18B
$361K 0.02%
4,061
+21
+0.5% +$1.87K
NXPI icon
174
NXP Semiconductors
NXPI
$56.9B
$356K 0.02%
2,416
-99,413
-98% -$14.6M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$352K 0.02%
14,592
-1,818
-11% -$43.9K
5 6
7
8 9