CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.17% |
45,299
-1,325
| -3% | -$430K |
|
|
27
Costco
COST
$418B
| $14.4M | 1.15% |
49,133
-7,691
| -14% | -$2.26M |
|
28
Lowe's Companies
LOW
$145B
| $14.3M | 1.14% |
119,282
-1,731
| -1% | -$207K |
|
29
Salesforce
CRM
$245B
| $14.1M | 1.13% |
86,902
+442
| +0.5% | +$71.9K |
|
30
AstraZeneca
AZN
$248B
| $14M | 1.12% |
281,574
-3,168
| -1% | -$158K |
|
31
Coca-Cola
KO
$297B
| $14M | 1.12% |
253,579
+3,609
| +1% | +$200K |
|
32
Procter & Gamble
PG
$368B
| $13.7M | 1.09% |
109,476
-923
| -0.8% | -$115K |
|
33
Comcast
CMCSA
$125B
| $13.6M | 1.08% |
301,305
+4,134
| +1% | +$186K |
|
34
Medtronic
MDT
$119B
| $13.5M | 1.08% |
119,427
-1,882
| -2% | -$214K |
|
35
American Express
AXP
$231B
| $13.5M | 1.07% |
108,166
+172
| +0.2% | +$21.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.06% |
91,383
-3,198
| -3% | -$466K |
|
37
Broadcom
AVGO
$1.4T
| $13.2M | 1.05% |
41,745
-716
| -2% | -$226K |
|
38
Exxon Mobil
XOM
$487B
| $13.1M | 1.04% |
188,014
+4,831
| +3% | +$337K |
|
39
Emerson Electric
EMR
$74.3B
| $13.1M | 1.04% |
171,400
-2,027
| -1% | -$155K |
|
40
American Homes 4 Rent
AMH
$13.3B
| $12.8M | 1.02% |
487,506
-8,870
| -2% | -$232K |
|
41
Dollar General
DG
$23.9B
| $12.7M | 1.01% |
81,590
+1,776
| +2% | +$277K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $12.6M | 1% |
680,555
-44,574
| -6% | -$827K |
|
43
Americold
COLD
$4.11B
| $12.6M | 1% |
359,563
+1,995
| +0.6% | +$69.9K |
|
44
TJX Companies
TJX
$152B
| $12.5M | 1% |
205,329
-2,164
| -1% | -$132K |
|
|
45
Simon Property Group
SPG
$59B
| $12.5M | 0.99% |
83,855
-85,327
| -50% | -$12.7M |
|
46
Caterpillar
CAT
$196B
| $12.4M | 0.99% |
84,206
-2,680
| -3% | -$396K |
|
47
Northrop Grumman
NOC
$84.5B
| $12.4M | 0.99% |
35,996
+371
| +1% | +$128K |
|
48
Novartis
NVS
$245B
| $12.4M | 0.98% |
130,532
-466
| -0.4% | -$44.1K |
|
49
Kimberly-Clark
KMB
$42.8B
| $11.7M | 0.93% |
85,258
+3,406
| +4% | +$468K |
|
50
Essex Property Trust
ESS
$17.4B
| $11.7M | 0.93% |
38,818
+595
| +2% | +$179K |
|