CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.33B
| $330K | 0.03% |
+18,315
| New | +$330K |
|
177
Devon Energy
DVN
$23.1B
| $325K | 0.03% |
+10,210
| New | +$325K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $321K | 0.03% |
+74,095
| New | +$321K |
|
179
CVS Health
CVS
$94B
| $320K | 0.03% |
5,140
-325
| -6% | -$20.2K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.03% |
+3,418
| New | +$320K |
|
181
Diageo
DEO
$61.5B
| $299K | 0.03% |
2,210
-1,500
| -40% | -$203K |
|
182
Markel Group
MKL
$24.6B
| $293K | 0.03% |
250
| – | – |
|
183
NorthWestern Energy
NWE
$3.53B
| $284K | 0.03% |
5,284
-700
| -12% | -$37.6K |
|
184
Bank of New York Mellon
BK
$73.8B
| $280K | 0.03% |
+5,430
| New | +$280K |
|
185
Walmart
WMT
$780B
| $276K | 0.03% |
3,103
-325
| -9% | -$28.9K |
|
186
RTX Corp
RTX
$212B
| $250K | 0.02% |
1,986
-591
| -23% | -$74.4K |
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $248K | 0.02% |
3,979
+195
| +5% | +$12.2K |
|
188
Kraft Heinz
KHC
$30.8B
| $240K | 0.02% |
3,859
+700
| +22% | +$43.5K |
|
189
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $231K | 0.02% |
+6,698
| New | +$231K |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $225K | 0.02% |
+8,835
| New | +$225K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.02% |
2,500
| – | – |
|
192
RenaissanceRe
RNR
$11.4B
| $208K | 0.02% |
+1,500
| New | +$208K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.02% |
1,700
-1,738
| -51% | -$209K |
|
194
Globe Life
GL
$11.3B
| $202K | 0.02% |
+2,400
| New | +$202K |
|
195
Oceaneering
OII
$2.45B
| $198K | 0.02% |
+10,706
| New | +$198K |
|
196
Ambac
AMBC
$414M
| $157K | 0.01% |
10,000
| – | – |
|
197
Forum Energy Technologies
FET
$315M
| $153K | 0.01% |
+13,900
| New | +$153K |
|
|
HPR
198
DELISTED
HighPoint Resources Corporation
HPR
| $107K | 0.01% |
+21,000
| New | +$107K |
|
|
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
| $64K | 0.01% |
+23,300
| New | +$64K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $50K | ﹤0.01% |
+12,545
| New | +$50K |
|