CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
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
-$257M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$23.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
$9.01M |
| 4 |
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 |
Host Hotels & Resorts
HST
|
$12.6M |
| 3 |
Simon Property Group
SPG
|
$12.5M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $12.7M | 1.27% |
137,019
+27
| +0% | +$2.5K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $12.6M | 1.26% |
44,336
-963
| -2% | -$273K |
|
28
Invitation Homes
INVH
$18.6B
| $12.4M | 1.25% |
581,312
+32,304
| +6% | +$690K |
|
29
AstraZeneca
AZN
$254B
| $12.2M | 1.23% |
273,666
-7,908
| -3% | -$353K |
|
30
Coca-Cola
KO
$294B
| $12.2M | 1.22% |
275,020
+21,441
| +8% | +$949K |
|
31
Procter & Gamble
PG
$373B
| $11.8M | 1.18% |
106,907
-2,569
| -2% | -$283K |
|
32
Comcast
CMCSA
$125B
| $11.3M | 1.13% |
328,046
+26,741
| +9% | +$919K |
|
33
Northrop Grumman
NOC
$83B
| $11.2M | 1.12% |
36,990
+994
| +3% | +$301K |
|
34
Novartis
NVS
$249B
| $11.1M | 1.12% |
135,186
+4,654
| +4% | +$384K |
|
35
Walt Disney
DIS
$214B
| $11.1M | 1.12% |
115,023
+3,981
| +4% | +$385K |
|
36
TJX Companies
TJX
$157B
| $11.1M | 1.11% |
231,621
+26,292
| +13% | +$1.26M |
|
37
Medtronic
MDT
$119B
| $11M | 1.1% |
121,432
+2,005
| +2% | +$181K |
|
38
Kimberly-Clark
KMB
$42.9B
| $10.7M | 1.07% |
83,560
-1,698
| -2% | -$217K |
|
39
Broadcom
AVGO
$1.44T
| $10.3M | 1.03% |
433,550
+16,100
| +4% | +$382K |
|
40
Lowe's Companies
LOW
$148B
| $10.1M | 1.02% |
117,542
-1,740
| -1% | -$150K |
|
41
Cousins Properties
CUZ
$4.91B
| $9.76M | 0.98% |
333,433
+133,745
| +67% | +$3.91M |
|
42
American Express
AXP
$230B
| $9.75M | 0.98% |
113,934
+5,768
| +5% | +$494K |
|
43
Rexford Industrial Realty
REXR
$9.96B
| $9.69M | 0.97% |
236,225
-8,985
| -4% | -$368K |
|
|
44
Air Products & Chemicals
APD
$64.5B
| $9.67M | 0.97% |
48,435
+44,981
| +1,302% | +$8.98M |
|
45
Essex Property Trust
ESS
$17B
| $9.6M | 0.96% |
43,590
+4,772
| +12% | +$1.05M |
|
46
Honeywell
HON
$137B
| $9.58M | 0.96% |
71,589
+8,221
| +13% | +$1.1M |
|
47
Caterpillar
CAT
$197B
| $9.56M | 0.96% |
82,415
-1,791
| -2% | -$208K |
|
|
48
O'Reilly Automotive
ORLY
$89.1B
| $9.49M | 0.95% |
+473,010
| New | +$9.49M |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.42M | 0.95% |
162,381
+2,508
| +2% | +$145K |
|
50
Progressive
PGR
$146B
| $9.07M | 0.91% |
122,801
+4,015
| +3% | +$296K |
|