CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14M |
| 2 |
Morgan Stanley
MS
|
$12.7M |
| 3 |
Dover
DOV
|
$11.6M |
| 4 |
Leidos
LDOS
|
$10.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$8.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11M |
| 2 |
Citigroup
C
|
$8.86M |
| 3 |
Johnson Controls International
JCI
|
$7.73M |
| 4 |
Equinix
EQIX
|
$5.22M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$4.56M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $15.2M | 1.3% |
288,100
+14,434
| +5% | +$763K |
|
27
Costco
COST
$421B
| $14.8M | 1.27% |
48,949
+2,001
| +4% | +$607K |
|
28
Waste Management
WM
$90.4B
| $14.6M | 1.25% |
138,002
+983
| +0.7% | +$104K |
|
29
Broadcom
AVGO
$1.42T
| $14.2M | 1.21% |
449,890
+16,340
| +4% | +$516K |
|
30
Procter & Gamble
PG
$370B
| $13.3M | 1.14% |
111,337
+4,430
| +4% | +$530K |
|
31
Walt Disney
DIS
$211B
| $13.2M | 1.13% |
118,657
+3,634
| +3% | +$405K |
|
32
TJX Companies
TJX
$155B
| $13.2M | 1.13% |
261,368
+29,747
| +13% | +$1.5M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $13.1M | 1.12% |
464,490
-8,520
| -2% | -$240K |
|
34
Douglas Emmett
DEI
$2.7B
| $13M | 1.11% |
423,547
-781
| -0.2% | -$23.9K |
|
35
Coca-Cola
KO
$297B
| $12.9M | 1.1% |
288,616
+13,596
| +5% | +$607K |
|
36
Boston Properties
BXP
$11.7B
| $12.8M | 1.09% |
141,394
+2,218
| +2% | +$200K |
|
37
Air Products & Chemicals
APD
$64.8B
| $12.7M | 1.09% |
52,761
+4,326
| +9% | +$1.04M |
|
|
38
Morgan Stanley
MS
$237B
| $12.7M | 1.08% |
+262,758
| New | +$12.7M |
|
39
Caterpillar
CAT
$194B
| $12.5M | 1.07% |
98,861
+16,446
| +20% | +$2.08M |
|
40
Novartis
NVS
$248B
| $12.3M | 1.05% |
140,798
+5,612
| +4% | +$490K |
|
41
Comcast
CMCSA
$125B
| $12.1M | 1.03% |
309,454
-18,592
| -6% | -$725K |
|
42
Kilroy Realty
KRC
$4.93B
| $11.7M | 1% |
199,497
-11,736
| -6% | -$689K |
|
|
43
Dover
DOV
$24B
| $11.6M | 0.99% |
+119,969
| New | +$11.6M |
|
44
Emerson Electric
EMR
$72.9B
| $11.5M | 0.98% |
185,496
+16,508
| +10% | +$1.02M |
|
45
Northrop Grumman
NOC
$83.2B
| $11.4M | 0.97% |
36,971
-19
| -0.1% | -$5.84K |
|
46
American Express
AXP
$225B
| $11.4M | 0.97% |
119,234
+5,300
| +5% | +$505K |
|
47
Medtronic
MDT
$118B
| $11.3M | 0.97% |
123,755
+2,323
| +2% | +$213K |
|
48
Honeywell
HON
$136B
| $11M | 0.94% |
76,220
+4,631
| +6% | +$670K |
|
|
49
Leidos
LDOS
$22.8B
| $10.6M | 0.91% |
+113,419
| New | +$10.6M |
|
50
Progressive
PGR
$145B
| $10.5M | 0.9% |
130,930
+8,129
| +7% | +$651K |
|