CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $382K | 0.02% |
14,569
+3,272
| +29% | +$85.8K |
|
|
177
PPG Industries
PPG
$24.8B
| $363K | 0.02% |
2,538
-105,444
| -98% | -$15.1M |
|
178
Ball Corp
BALL
$13.9B
| $360K | 0.02% |
4,000
| – | – |
|
179
Qualcomm
QCOM
$172B
| $358K | 0.02% |
2,772
+103
| +4% | +$13.3K |
|
180
BOK Financial
BOKF
$7.18B
| $357K | 0.02% |
3,986
+16
| +0.4% | +$1.43K |
|
181
HP
HPQ
$27.4B
| $351K | 0.02% |
12,829
+499
| +4% | +$13.7K |
|
182
Home Depot
HD
$417B
| $327K | 0.02% |
+997
| New | +$327K |
|
183
Devon Energy
DVN
$22.1B
| $319K | 0.02% |
8,977
| – | – |
|
184
Black Hills Corp
BKH
$4.35B
| $303K | 0.02% |
4,828
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $299K | 0.02% |
+2,708
| New | +$299K |
|
186
Boeing
BA
$174B
| $284K | 0.02% |
1,293
+87
| +7% | +$19.1K |
|
187
Northrop Grumman
NOC
$83.2B
| $283K | 0.02% |
787
-15
| -2% | -$5.39K |
|
188
Altria Group
MO
$112B
| $276K | 0.02% |
6,068
+1,300
| +27% | +$59.1K |
|
189
Clorox
CLX
$15.5B
| $272K | 0.02% |
1,643
| – | – |
|
190
McDonald's
MCD
$224B
| $272K | 0.02% |
1,127
| – | – |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $261K | 0.01% |
2,474
| – | – |
|
192
Lockheed Martin
LMT
$108B
| $244K | 0.01% |
707
-231
| -25% | -$79.7K |
|
193
Williams Companies
WMB
$69.9B
| $241K | 0.01% |
9,271
| – | – |
|
194
RTX Corp
RTX
$211B
| $235K | 0.01% |
2,733
+286
| +12% | +$24.6K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $232K | 0.01% |
3,627
-676
| -16% | -$43.2K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $229K | 0.01% |
2,422
-50
| -2% | -$4.73K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.01% |
2,900
-31
| -1% | -$2.44K |
|
|
OMP
198
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $212K | 0.01% |
9,500
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $210K | 0.01% |
4,000
| – | – |
|
200
Occidental Petroleum
OXY
$45.2B
| $207K | 0.01% |
6,994
| – | – |
|