CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.5B
| $335K | 0.02% |
10,000
| – | – |
|
177
BOK Financial
BOKF
$7.15B
| $333K | 0.02% |
4,120
+23
| +0.6% | +$1.86K |
|
178
PayPal
PYPL
$65.1B
| $330K | 0.02% |
4,949
+108
| +2% | +$7.21K |
|
179
Oneok
OKE
$45.1B
| $326K | 0.02% |
5,287
| – | – |
|
|
ALEX
180
Alexander & Baldwin
ALEX
$1.38B
| $322K | 0.02% |
17,283
-596,178
| -97% | -$11.1M |
|
181
Texas Instruments
TXN
$167B
| $319K | 0.02% |
1,771
+39
| +2% | +$7.02K |
|
182
McDonald's
MCD
$223B
| $315K | 0.02% |
1,056
+11
| +1% | +$3.28K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $308K | 0.02% |
4,736
-577
| -11% | -$37.6K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $304K | 0.02% |
13,201
+200
| +2% | +$4.6K |
|
185
Phillips 66
PSX
$52.8B
| $291K | 0.02% |
3,051
| – | – |
|
186
Lockheed Martin
LMT
$107B
| $287K | 0.02% |
623
+8
| +1% | +$3.68K |
|
187
Charles Schwab
SCHW
$169B
| $287K | 0.02% |
5,056
| – | – |
|
188
Progressive
PGR
$143B
| $280K | 0.02% |
2,116
-55
| -3% | -$7.28K |
|
189
Pembina Pipeline
PBA
$22B
| $280K | 0.02% |
8,906
| – | – |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $279K | 0.02% |
8,995
| – | – |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $272K | 0.01% |
5,744
| – | – |
|
192
Wheaton Precious Metals
WPM
$48B
| $272K | 0.01% |
6,300
| – | – |
|
193
Netflix
NFLX
$529B
| $272K | 0.01% |
618
| – | – |
|
194
Ares Capital
ARCC
$15.8B
| $272K | 0.01% |
14,455
+9,345
| +183% | +$176K |
|
195
APA Corp
APA
$8.01B
| $268K | 0.01% |
7,857
| – | – |
|
196
DuPont de Nemours
DD
$32.1B
| $262K | 0.01% |
3,662
-100
| -3% | -$7.14K |
|
197
NextEra Energy, Inc.
NEE
$143B
| $261K | 0.01% |
3,524
+640
| +22% | +$47.5K |
|
198
Clorox
CLX
$15.4B
| $261K | 0.01% |
1,643
| – | – |
|
199
Ferrari
RACE
$85.3B
| $260K | 0.01% |
800
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $255K | 0.01% |
3,315
| – | – |
|