CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $431K | 0.04% |
2,500
| – | – |
|
177
Baker Hughes
BKR
$44.9B
| $426K | 0.04% |
+13,700
| New | +$426K |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $415K | 0.04% |
+3,350
| New | +$415K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $414K | 0.04% |
5,213
-5,408
| -51% | -$429K |
|
180
McDonald's
MCD
$224B
| $408K | 0.04% |
+2,603
| New | +$408K |
|
181
Western Midstream Partners
WES
$14.5B
| $404K | 0.03% |
11,305
| – | – |
|
182
Targa Resources
TRGP
$34.9B
| $387K | 0.03% |
7,828
-1,271
| -14% | -$62.8K |
|
183
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $371K | 0.03% |
10,543
+3,845
| +57% | +$135K |
|
184
GE Aerospace
GE
$296B
| $369K | 0.03% |
5,653
-3,345
| -37% | -$218K |
|
185
Weyerhaeuser
WY
$18.9B
| $365K | 0.03% |
10,000
| – | – |
|
186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $363K | 0.03% |
+7,900
| New | +$363K |
|
187
Diageo
DEO
$61.3B
| $354K | 0.03% |
2,456
+246
| +11% | +$35.5K |
|
|
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
| $343K | 0.03% |
7,800
| – | – |
|
189
APA Corp
APA
$8.14B
| $323K | 0.03% |
+6,910
| New | +$323K |
|
190
CVS Health
CVS
$93.6B
| $316K | 0.03% |
4,905
-235
| -5% | -$15.1K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $305K | 0.03% |
3,655
-950
| -21% | -$79.3K |
|
192
Cummins
CMI
$55.1B
| $293K | 0.03% |
2,200
-50
| -2% | -$6.66K |
|
|
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.03% |
11,311
+2,476
| +28% | +$63.7K |
|
194
Markel Group
MKL
$24.2B
| $284K | 0.02% |
262
+12
| +5% | +$13K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
+1
| New | +$282K |
|
196
Bank of New York Mellon
BK
$73.1B
| $276K | 0.02% |
5,121
-309
| -6% | -$16.7K |
|
197
Oceaneering
OII
$2.41B
| $273K | 0.02% |
10,706
| – | – |
|
198
Walmart
WMT
$801B
| $273K | 0.02% |
9,555
+246
| +3% | +$7.03K |
|
199
PayPal
PYPL
$65.2B
| $261K | 0.02% |
+3,131
| New | +$261K |
|
200
RTX Corp
RTX
$211B
| $260K | 0.02% |
3,299
+143
| +5% | +$11.3K |
|