CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $12.4M | 1.26% |
131,268
+21,024
| +19% | +$1.98M |
|
27
Boston Properties
BXP
$11.5B
| $12.1M | 1.23% |
93,966
+4,791
| +5% | +$617K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 1.18% |
232,502
+76,089
| +49% | +$3.8M |
|
29
Bruker
BRKR
$5.04B
| $11.3M | 1.15% |
574,537
+9,546
| +2% | +$187K |
|
|
30
AbbVie
ABBV
$374B
| $11.3M | 1.14% |
+171,957
| New | +$11.3M |
|
31
AvalonBay Communities
AVB
$26.9B
| $11.1M | 1.12% |
67,728
-1,644
| -2% | -$269K |
|
32
Camden Property Trust
CPT
$12B
| $11M | 1.11% |
148,475
+7,608
| +5% | +$562K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $10.8M | 1.09% |
166,263
+95
| +0.1% | +$6.14K |
|
34
Novartis
NVS
$245B
| $10.4M | 1.05% |
111,945
-5,212
| -4% | -$483K |
|
35
CVS Health
CVS
$94B
| $10.2M | 1.03% |
105,464
+264
| +0.3% | +$25.4K |
|
36
Vornado Realty Trust
VNO
$7.3B
| $9.97M | 1.01% |
84,675
+3,449
| +4% | +$406K |
|
37
Essex Property Trust
ESS
$17.4B
| $9.57M | 0.97% |
46,308
+1,064
| +2% | +$220K |
|
38
GE Aerospace
GE
$292B
| $9.48M | 0.96% |
374,938
+18,211
| +5% | +$460K |
|
39
Oshkosh
OSK
$8.92B
| $9.27M | 0.94% |
190,612
-72,380
| -28% | -$3.52M |
|
40
Microsoft
MSFT
$3.75T
| $9.21M | 0.94% |
198,325
-9,079
| -4% | -$422K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.11M | 0.93% |
120,495
-1,189
| -1% | -$89.9K |
|
42
Crown Castle
CCI
$42.7B
| $9.03M | 0.92% |
114,710
+37,703
| +49% | +$2.97M |
|
43
Hexcel
HXL
$5.15B
| $9.03M | 0.92% |
217,563
-91,508
| -30% | -$3.8M |
|
44
UDR
UDR
$12.7B
| $8.77M | 0.89% |
284,598
+17,450
| +7% | +$538K |
|
45
Verizon
VZ
$185B
| $8.51M | 0.87% |
181,911
+4,087
| +2% | +$191K |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.18M | 0.83% |
1,163,736
+19,500
| +2% | +$137K |
|
47
Tractor Supply
TSCO
$32.6B
| $8.15M | 0.83% |
103,391
+2,187
| +2% | +$172K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $8.13M | 0.83% |
68,429
+29,349
| +75% | +$3.49M |
|
49
Waste Management
WM
$90.9B
| $7.84M | 0.8% |
152,701
-2,310
| -1% | -$119K |
|
50
EastGroup Properties
EGP
$8.85B
| $7.76M | 0.79% |
122,557
+9,445
| +8% | +$598K |
|