CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $246K | 0.02% |
+4,700
| New | +$246K |
|
202
Boeing
BA
$179B
| $245K | 0.01% |
1,789
+560
| +46% | +$76.7K |
|
203
Clorox
CLX
$14.7B
| $232K | 0.01% |
1,643
| – | – |
|
204
Altria Group
MO
$113B
| $227K | 0.01% |
5,438
| – | – |
|
205
NextEra Energy, Inc.
NEE
$150B
| $225K | 0.01% |
2,900
| – | – |
|
206
Phillips 66
PSX
$54.1B
| $218K | 0.01% |
2,663
-293
| -10% | -$24K |
|
207
Global X US Preferred ETF
PFFD
$2.32B
| $214K | 0.01% |
+10,109
| New | +$214K |
|
208
NOV
NOV
$4.86B
| $213K | 0.01% |
12,588
+561
| +5% | +$9.49K |
|
209
Motorola Solutions
MSI
$79.8B
| $211K | 0.01% |
1,007
-34
| -3% | -$7.12K |
|
210
Starbucks
SBUX
$102B
| $211K | 0.01% |
2,764
-2,611
| -49% | -$199K |
|
211
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.01% |
+2,276
| New | +$207K |
|
|
CEQP
212
DELISTED
Crestwood Equity Partners LP
CEQP
| $199K | 0.01% |
8,265
| – | – |
|
213
EQT Corp
EQT
$32.7B
| $191K | 0.01% |
+5,558
| New | +$191K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | 0.01% |
+2,906
| New | +$190K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $181K | 0.01% |
800
| – | – |
|
216
Cactus
WHD
$2.84B
| $180K | 0.01% |
4,460
| – | – |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $179K | 0.01% |
8,995
| – | – |
|
218
Williams Companies
WMB
$70.1B
| $175K | 0.01% |
+5,608
| New | +$175K |
|
219
Antero Resources
AR
$10B
| $174K | 0.01% |
+5,665
| New | +$174K |
|
220
Oracle
ORCL
$633B
| $173K | 0.01% |
+2,474
| New | +$173K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.49B
| $170K | 0.01% |
2,309
| – | – |
|
222
Northrop Grumman
NOC
$84.4B
| $168K | 0.01% |
351
-167
| -32% | -$79.9K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $168K | 0.01% |
2,100
-339
| -14% | -$27.1K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.7B
| $164K | 0.01% |
+2,287
| New | +$164K |
|
225
CVS Health
CVS
$94B
| $161K | 0.01% |
1,735
-567
| -25% | -$52.6K |
|