CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $404K | 0.02% |
1,688
+38
| +2% | +$9.1K |
|
177
Bunge Global
BG
$16.9B
| $404K | 0.02% |
+4,000
| New | +$404K |
|
178
Devon Energy
DVN
$22.1B
| $389K | 0.02% |
8,586
+77
| +0.9% | +$3.49K |
|
179
Waste Connections
WCN
$46.1B
| $387K | 0.02% |
2,593
| – | – |
|
180
Vanguard Total Bond Market
BND
$135B
| $385K | 0.02% |
5,239
-1,584
| -23% | -$117K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $379K | 0.02% |
1,886
+61
| +3% | +$12.2K |
|
182
Mondelez International
MDLZ
$79.9B
| $369K | 0.02% |
5,094
+4,040
| +383% | +$293K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $368K | 0.02% |
1,602
-600
| -27% | -$138K |
|
184
HP
HPQ
$27.4B
| $360K | 0.02% |
11,980
| – | – |
|
185
BOK Financial
BOKF
$7.18B
| $357K | 0.02% |
4,171
+28
| +0.7% | +$2.4K |
|
186
Charles Schwab
SCHW
$167B
| $352K | 0.02% |
5,111
+55
| +1% | +$3.78K |
|
187
Weyerhaeuser
WY
$18.9B
| $348K | 0.02% |
10,000
| – | – |
|
188
Lockheed Martin
LMT
$108B
| $346K | 0.02% |
764
+141
| +23% | +$63.9K |
|
189
3M
MMM
$82.7B
| $339K | 0.02% |
3,708
+1,778
| +92% | +$163K |
|
190
Texas Instruments
TXN
$171B
| $335K | 0.02% |
1,967
+235
| +14% | +$40.1K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.02% |
4,620
-458
| -9% | -$33K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.02% |
13,201
| – | – |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.02% |
6,260
-125
| -2% | -$6.33K |
|
194
Wheaton Precious Metals
WPM
$47.3B
| $311K | 0.02% |
6,300
| – | – |
|
195
Pembina Pipeline
PBA
$22.1B
| $307K | 0.02% |
8,906
| – | – |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $301K | 0.02% |
12,426
-1,040
| -8% | -$25.2K |
|
197
Herc Holdings
HRI
$4.6B
| $298K | 0.02% |
+2,000
| New | +$298K |
|
198
Permian Resources
PR
$9.75B
| $297K | 0.02% |
21,868
| – | – |
|
199
Dollar General
DG
$24.1B
| $297K | 0.02% |
2,181
-508
| -19% | -$69.1K |
|
200
Energy Transfer Partners
ET
$59.7B
| $290K | 0.01% |
20,999
+8,050
| +62% | +$111K |
|