CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
-$55M
(-2.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
447
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $404K | 0.02% |
11,105
| – | – |
|
177
Qualcomm
QCOM
$172B
| $402K | 0.02% |
2,631
+12
| +0.5% | +$1.83K |
|
178
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $386K | 0.02% |
7,753
-600
| -7% | -$29.9K |
|
|
GTY
179
Getty Realty Corp
GTY
$1.62B
| $385K | 0.02% |
13,456
-468,918
| -97% | -$13.4M |
|
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $383K | 0.02% |
15,682
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.02% |
8,529
-206
| -2% | -$9.23K |
|
182
Weyerhaeuser
WY
$18.8B
| $379K | 0.02% |
10,000
-2,400
| -19% | -$91K |
|
183
BOK Financial
BOKF
$7.15B
| $378K | 0.02% |
4,019
+19
| +0.5% | +$1.79K |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.02% |
1,825
| – | – |
|
185
Black Hills Corp
BKH
$4.35B
| $372K | 0.02% |
4,828
| – | – |
|
186
Waste Connections
WCN
$46.1B
| $370K | 0.02% |
2,650
-350
| -12% | -$48.9K |
|
187
SPDR Gold Trust
GLD
$112B
| $363K | 0.02% |
2,007
-400
| -17% | -$72.3K |
|
188
Ball Corp
BALL
$13.8B
| $360K | 0.02% |
4,000
| – | – |
|
189
Progressive
PGR
$143B
| $333K | 0.02% |
2,924
-3,702
| -56% | -$422K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.02% |
13,036
| – | – |
|
191
APA Corp
APA
$8.13B
| $325K | 0.02% |
7,857
| – | – |
|
192
PPG Industries
PPG
$24.7B
| $289K | 0.02% |
2,208
-130
| -6% | -$17K |
|
193
Altria Group
MO
$111B
| $284K | 0.01% |
5,438
+825
| +18% | +$43.1K |
|
194
RTX Corp
RTX
$210B
| $283K | 0.01% |
2,850
+200
| +8% | +$19.9K |
|
195
McDonald's
MCD
$224B
| $279K | 0.01% |
1,127
| – | – |
|
196
Lockheed Martin
LMT
$107B
| $276K | 0.01% |
626
-81
| -11% | -$35.7K |
|
197
Xcel Energy
XEL
$42.7B
| $272K | 0.01% |
3,770
+530
| +16% | +$38.2K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $263K | 0.01% |
3,527
| – | – |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.01% |
2,474
| – | – |
|
200
Phillips 66
PSX
$52.8B
| $255K | 0.01% |
2,956
+50
| +2% | +$4.31K |
|