CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
101
Reduced
213
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $629K | 0.03% |
27,605
+282
| +1% | +$6.42K |
|
152
Genuine Parts
GPC
$19.3B
| $584K | 0.02% |
5,000
| – | – |
|
153
Analog Devices
ADI
$121B
| $584K | 0.02% |
2,747
+2,603
| +1,808% | +$553K |
|
154
Coterra Energy
CTRA
$18.3B
| $572K | 0.02% |
22,394
| – | – |
|
155
Marathon Petroleum
MPC
$54.4B
| $563K | 0.02% |
4,036
+36
| +0.9% | +$5.02K |
|
156
Palo Alto Networks
PANW
$129B
| $561K | 0.02% |
3,082
-36
| -1% | -$6.55K |
|
157
Global X MLP ETF
MLPA
$1.82B
| $554K | 0.02% |
11,204
-279
| -2% | -$13.8K |
|
158
Baker Hughes
BKR
$44.8B
| $551K | 0.02% |
13,424
-548
| -4% | -$22.5K |
|
159
Vanguard Total Stock Market ETF
VTI
$527B
| $529K | 0.02% |
1,825
| – | – |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $526K | 0.02% |
2,343
-635
| -21% | -$142K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.02% |
3,775
-1,170
| -24% | -$161K |
|
162
SPDR Gold Trust
GLD
$112B
| $517K | 0.02% |
2,137
-280
| -12% | -$67.8K |
|
163
Eagle Materials
EXP
$7.77B
| $513K | 0.02% |
2,080
| – | – |
|
164
Wells Fargo
WFC
$255B
| $463K | 0.02% |
6,588
-6,156
| -48% | -$432K |
|
165
Applied Materials
AMAT
$127B
| $451K | 0.02% |
2,775
-62
| -2% | -$10.1K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $425K | 0.02% |
4,391
+569
| +15% | +$55.1K |
|
167
Lam Research
LRCX
$129B
| $410K | 0.02% |
5,670
-80
| -1% | -$5.78K |
|
168
Vanguard Total Bond Market
BND
$135B
| $401K | 0.02% |
5,570
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.02% |
2,821
-675
| -19% | -$88.9K |
|
170
Kite Realty
KRG
$5.11B
| $359K | 0.02% |
14,205
+2,980
| +27% | +$75.2K |
|
171
Wheaton Precious Metals
WPM
$47.9B
| $354K | 0.01% |
6,300
| – | – |
|
|
CTO
172
CTO Realty Growth
CTO
$572M
| $345K | 0.01% |
17,491
+12,810
| +274% | +$252K |
|
173
Pembina Pipeline
PBA
$21.8B
| $329K | 0.01% |
8,906
| – | – |
|
174
Permian Resources
PR
$9.79B
| $329K | 0.01% |
22,868
| – | – |
|
175
Sabra Healthcare REIT
SBRA
$4.54B
| $324K | 0.01% |
18,718
+740
| +4% | +$12.8K |
|