CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
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
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $610K | 0.03% |
12,390
-259
| -2% | -$12.7K |
|
152
Citigroup
C
$176B
| $602K | 0.03% |
11,710
| – | – |
|
153
Marathon Petroleum
MPC
$54.8B
| $593K | 0.03% |
+4,000
| New | +$593K |
|
154
Coterra Energy
CTRA
$18.3B
| $571K | 0.03% |
22,394
| – | – |
|
155
Vanguard Growth ETF
VUG
$186B
| $563K | 0.03% |
1,811
-340
| -16% | -$106K |
|
156
Global X MLP ETF
MLPA
$1.83B
| $545K | 0.03% |
12,300
-435
| -3% | -$19.3K |
|
157
Qualcomm
QCOM
$172B
| $544K | 0.03% |
3,763
+70
| +2% | +$10.1K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $544K | 0.03% |
3,040
-290
| -9% | -$51.9K |
|
159
Adobe
ADBE
$148B
| $507K | 0.03% |
850
-8
| -0.9% | -$4.77K |
|
160
AT&T
T
$212B
| $504K | 0.03% |
30,052
-3,987
| -12% | -$66.9K |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.16B
| $504K | 0.03% |
21,668
| – | – |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $502K | 0.03% |
8,413
| – | – |
|
163
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $502K | 0.03% |
25,018
| – | – |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $502K | 0.03% |
2,115
| – | – |
|
165
Rockwell Automation
ROK
$38.2B
| $501K | 0.03% |
1,613
| – | – |
|
166
Baker Hughes
BKR
$44.9B
| $481K | 0.02% |
14,072
| – | – |
|
167
RTX Corp
RTX
$211B
| $458K | 0.02% |
5,439
+1,956
| +56% | +$165K |
|
168
Applied Materials
AMAT
$130B
| $450K | 0.02% |
2,775
+2,425
| +693% | +$393K |
|
169
Lam Research
LRCX
$130B
| $448K | 0.02% |
5,720
+5,050
| +754% | +$396K |
|
170
Cheniere Energy
LNG
$51.8B
| $427K | 0.02% |
+2,500
| New | +$427K |
|
171
SPDR Gold Trust
GLD
$112B
| $425K | 0.02% |
2,222
+15
| +0.7% | +$2.87K |
|
172
Molson Coors Class B
TAP
$9.96B
| $421K | 0.02% |
6,870
-2,216
| -24% | -$136K |
|
173
Phillips 66
PSX
$53.2B
| $406K | 0.02% |
3,051
| – | – |
|
174
Eagle Materials
EXP
$7.86B
| $406K | 0.02% |
+2,000
| New | +$406K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.02% |
3,553
-345
| -9% | -$39.3K |
|