CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
69
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.5B
| $406K | 0.03% |
2,571
+155
| +6% | +$24.5K |
|
177
Bank of New York Mellon
BK
$73.8B
| $396K | 0.02% |
8,706
| – | – |
|
178
Nine Energy Service
NINE
$28.5M
| $390K | 0.02% |
+26,860
| New | +$390K |
|
179
RTX Corp
RTX
$212B
| $379K | 0.02% |
3,758
-17
| -0.5% | -$1.72K |
|
180
SPDR Gold Trust
GLD
$111B
| $367K | 0.02% |
2,164
+157
| +8% | +$26.6K |
|
181
APA Corp
APA
$8.11B
| $367K | 0.02% |
7,857
| – | – |
|
182
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $364K | 0.02% |
7,350
| – | – |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.02% |
13,036
| – | – |
|
184
Oneok
OKE
$46.5B
| $347K | 0.02% |
+5,287
| New | +$347K |
|
185
Phillips 66
PSX
$52.8B
| $341K | 0.02% |
3,277
+309
| +10% | +$32.2K |
|
186
Black Hills Corp
BKH
$4.33B
| $340K | 0.02% |
4,828
| – | – |
|
187
HP
HPQ
$26.8B
| $322K | 0.02% |
11,980
| – | – |
|
188
Progressive
PGR
$145B
| $322K | 0.02% |
2,481
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $318K | 0.02% |
1,825
| – | – |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $317K | 0.02% |
13,144
-1,448
| -10% | -$34.9K |
|
191
Lockheed Martin
LMT
$105B
| $316K | 0.02% |
650
-101
| -13% | -$49.1K |
|
192
Pembina Pipeline
PBA
$21.9B
| $316K | 0.02% |
+9,306
| New | +$316K |
|
193
Weyerhaeuser
WY
$17.9B
| $310K | 0.02% |
10,000
| – | – |
|
194
Healthcare Realty
HR
$6.13B
| $302K | 0.02% |
+15,695
| New | +$302K |
|
195
Waste Connections
WCN
$46.5B
| $298K | 0.02% |
2,250
-250
| -10% | -$33.1K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $293K | 0.02% |
6,107
-10
| -0.2% | -$480 |
|
197
Hormel Foods
HRL
$13.9B
| $280K | 0.02% |
+6,142
| New | +$280K |
|
198
McDonald's
MCD
$226B
| $275K | 0.02% |
1,045
+103
| +11% | +$27.1K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.02% |
7,240
-1,289
| -15% | -$48.2K |
|
200
Rayonier
RYN
$3.97B
| $264K | 0.02% |
+8,433
| New | +$264K |
|