CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$31.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20

Top Buys

1
PLD icon
Prologis
PLD
$23.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$9.49M
3
FIS icon
Fidelity National Information Services
FIS
$9.01M
4
APD icon
Air Products & Chemicals
APD
$8.98M
5
CONE
CyrusOne Inc Common Stock
CONE
$6.63M

Top Sells

1
LPT
Liberty Property Trust
LPT
$25M
2
HST icon
Host Hotels & Resorts
HST
$12.6M
3
SPG icon
Simon Property Group
SPG
$12.5M
4
EQIX icon
Equinix
EQIX
$11.5M
5
HLT icon
Hilton Worldwide
HLT
$10.6M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.38%
3 Healthcare 7.47%
4 Financials 7.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.4B
$12.7M 1.27%
137,019
+27
+0% +$2.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$12.6M 1.26%
44,336
-963
-2% -$273K
INVH icon
28
Invitation Homes
INVH
$18.5B
$12.4M 1.25%
581,312
+32,304
+6% +$690K
AZN icon
29
AstraZeneca
AZN
$255B
$12.2M 1.23%
273,666
-7,908
-3% -$353K
KO icon
30
Coca-Cola
KO
$297B
$12.2M 1.22%
275,020
+21,441
+8% +$949K
PG icon
31
Procter & Gamble
PG
$370B
$11.8M 1.18%
106,907
-2,569
-2% -$283K
CMCSA icon
32
Comcast
CMCSA
$125B
$11.3M 1.13%
328,046
+26,741
+9% +$919K
NOC icon
33
Northrop Grumman
NOC
$83.2B
$11.2M 1.12%
36,990
+994
+3% +$301K
NVS icon
34
Novartis
NVS
$248B
$11.1M 1.12%
135,186
+4,654
+4% +$384K
DIS icon
35
Walt Disney
DIS
$211B
$11.1M 1.12%
115,023
+3,981
+4% +$385K
TJX icon
36
TJX Companies
TJX
$155B
$11.1M 1.11%
231,621
+26,292
+13% +$1.26M
MDT icon
37
Medtronic
MDT
$118B
$11M 1.1%
121,432
+2,005
+2% +$181K
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$10.7M 1.07%
83,560
-1,698
-2% -$217K
AVGO icon
39
Broadcom
AVGO
$1.42T
$10.3M 1.03%
43,355
+1,610
+4% +$382K
LOW icon
40
Lowe's Companies
LOW
$146B
$10.1M 1.02%
117,542
-1,740
-1% -$150K
CUZ icon
41
Cousins Properties
CUZ
$4.9B
$9.76M 0.98%
333,433
+133,745
+67% +$3.91M
AXP icon
42
American Express
AXP
$225B
$9.75M 0.98%
113,934
+5,768
+5% +$494K
REXR icon
43
Rexford Industrial Realty
REXR
$9.7B
$9.69M 0.97%
236,225
-8,985
-4% -$368K
APD icon
44
Air Products & Chemicals
APD
$64.8B
$9.67M 0.97%
48,435
+44,981
+1,302% +$8.98M
ESS icon
45
Essex Property Trust
ESS
$16.8B
$9.6M 0.96%
43,590
+4,772
+12% +$1.05M
HON icon
46
Honeywell
HON
$136B
$9.58M 0.96%
71,589
+8,221
+13% +$1.1M
CAT icon
47
Caterpillar
CAT
$194B
$9.56M 0.96%
82,415
-1,791
-2% -$208K
ORLY icon
48
O'Reilly Automotive
ORLY
$88.1B
$9.49M 0.95%
+31,534
New +$9.49M
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.42M 0.95%
162,381
+2,508
+2% +$145K
PGR icon
50
Progressive
PGR
$145B
$9.07M 0.91%
122,801
+4,015
+3% +$296K
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