CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.87%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$953M
AUM Growth
-$17M
(-1.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
CVS Health
CVS
|
$7.36M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 5 |
Truist Financial
TFC
|
$5.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$9.43M |
| 4 |
Amazon
AMZN
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$9.17M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $12.1M | 1.27% |
155,283
-3,266
| -2% | -$255K |
|
27
American Tower
AMT
$91.4B
| $12M | 1.25% |
123,374
+5,454
| +5% | +$529K |
|
28
Carlisle Companies
CSL
$16.8B
| $11.7M | 1.23% |
131,974
-8,954
| -6% | -$794K |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.6M | 1.21% |
532,171
+64,527
| +14% | +$1.4M |
|
30
Tractor Supply
TSCO
$32.1B
| $11.5M | 1.2% |
670,615
-42,535
| -6% | -$727K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 1.17% |
297,981
+180
| +0.1% | +$6.74K |
|
|
32
Bristol-Myers Squibb
BMY
$95B
| $11M | 1.15% |
159,811
-140,819
| -47% | -$9.69M |
|
|
33
Truist Financial
TFC
$60.7B
| $10.8M | 1.14% |
286,848
+157,797
| +122% | +$5.97M |
|
34
Schlumberger
SLB
$53.7B
| $10.8M | 1.14% |
155,277
-34,952
| -18% | -$2.44M |
|
35
EastGroup Properties
EGP
$8.97B
| $10.7M | 1.13% |
192,911
-7,440
| -4% | -$414K |
|
36
Johnson & Johnson
JNJ
$431B
| $10.7M | 1.12% |
103,780
-3,756
| -3% | -$386K |
|
|
37
Walt Disney
DIS
$214B
| $10.6M | 1.11% |
100,934
+97,992
| +3,331% | +$10.3M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 1.09% |
164,478
-30,558
| -16% | -$1.93M |
|
39
GE Aerospace
GE
$299B
| $10.2M | 1.07% |
68,065
-6,770
| -9% | -$1.01M |
|
40
Prologis
PLD
$105B
| $9.72M | 1.02% |
226,381
-1,569
| -0.7% | -$67.3K |
|
41
AbbVie
ABBV
$376B
| $9.22M | 0.97% |
155,629
-43,635
| -22% | -$2.58M |
|
42
Novartis
NVS
$249B
| $8.48M | 0.89% |
110,044
+2,238
| +2% | +$173K |
|
43
UDR
UDR
$12.9B
| $8.19M | 0.86% |
217,906
-27,015
| -11% | -$1.01M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $8.17M | 0.86% |
26,146
+4,949
| +23% | +$1.55M |
|
45
Sempra
SRE
$53.6B
| $7.94M | 0.83% |
168,912
+1,220
| +0.7% | +$57.3K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.68M | 0.81% |
130,800
-8,934
| -6% | -$525K |
|
|
AHH
47
Armada Hoffler Properties
AHH
$581M
| $7.67M | 0.8% |
731,803
+74,250
| +11% | +$778K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $7.57M | 0.79% |
60,180
-27,260
| -31% | -$3.43M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.55M | 0.79% |
109,006
+1,685
| +2% | +$117K |
|
50
Alexandria Real Estate Equities
ARE
$14.2B
| $7.55M | 0.79% |
83,550
+18,028
| +28% | +$1.63M |
|