CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $618K | 0.03% |
4,122
-994
| -19% | -$149K |
|
152
Halliburton
HAL
$18.9B
| $617K | 0.03% |
24,322
-14,007
| -37% | -$355K |
|
153
Global X MLP ETF
MLPA
$1.82B
| $596K | 0.03% |
11,204
| – | – |
|
154
Genuine Parts
GPC
$19.5B
| $596K | 0.03% |
5,000
| – | – |
|
155
Marathon Petroleum
MPC
$54.3B
| $583K | 0.03% |
4,000
-36
| -0.9% | -$5.25K |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $572K | 0.02% |
24,245
-7,995
| -25% | -$189K |
|
157
Coterra Energy
CTRA
$18.3B
| $572K | 0.02% |
19,785
-2,609
| -12% | -$75.4K |
|
158
Targa Resources
TRGP
$34.7B
| $560K | 0.02% |
2,796
+1,974
| +240% | +$396K |
|
159
Oracle
ORCL
$640B
| $552K | 0.02% |
3,951
-541
| -12% | -$75.6K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $551K | 0.02% |
3,775
| – | – |
|
161
Analog Devices
ADI
$122B
| $538K | 0.02% |
2,666
-81
| -3% | -$16.3K |
|
162
SPDR Gold Trust
GLD
$112B
| $529K | 0.02% |
1,835
-302
| -14% | -$87K |
|
163
Baker Hughes
BKR
$44.9B
| $519K | 0.02% |
11,814
-1,610
| -12% | -$70.8K |
|
164
iShares Russell 3000 ETF
IWV
$16.6B
| $511K | 0.02% |
1,610
-630
| -28% | -$200K |
|
165
Wheaton Precious Metals
WPM
$47.7B
| $489K | 0.02% |
6,300
| – | – |
|
166
Intuit
INTU
$188B
| $465K | 0.02% |
758
-2,584
| -77% | -$1.59M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $463K | 0.02% |
2,343
| – | – |
|
168
Eagle Materials
EXP
$7.64B
| $457K | 0.02% |
2,060
-20
| -1% | -$4.44K |
|
169
Palo Alto Networks
PANW
$130B
| $454K | 0.02% |
2,662
-420
| -14% | -$71.7K |
|
170
Vanguard Total Stock Market ETF
VTI
$527B
| $449K | 0.02% |
1,635
-190
| -10% | -$52.2K |
|
171
Wells Fargo
WFC
$255B
| $444K | 0.02% |
6,188
-400
| -6% | -$28.7K |
|
172
Lam Research
LRCX
$128B
| $412K | 0.02% |
5,670
| – | – |
|
173
Vanguard Growth ETF
VUG
$186B
| $407K | 0.02% |
1,097
-441
| -29% | -$164K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $406K | 0.02% |
3,099
+278
| +10% | +$36.4K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $405K | 0.02% |
4,200
-191
| -4% | -$18.4K |
|