CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
54
Reduced
83
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
Ventas
VTR
|
$11.9M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.13M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.95B
| $15.9M | 1.23% |
443,695
-3,475
| -0.8% | -$124K |
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $15.8M | 1.23% |
324,340
-152,760
| -32% | -$7.43M |
|
28
Air Products & Chemicals
APD
$64.8B
| $15.6M | 1.21% |
52,267
-494
| -0.9% | -$147K |
|
29
AstraZeneca
AZN
$255B
| $15.5M | 1.21% |
283,609
-4,491
| -2% | -$246K |
|
30
Waste Management
WM
$90.4B
| $15.4M | 1.2% |
136,500
-1,502
| -1% | -$170K |
|
31
TJX Companies
TJX
$155B
| $15M | 1.17% |
270,292
+8,924
| +3% | +$497K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $15M | 1.17% |
487,605
+23,115
| +5% | +$711K |
|
33
Walt Disney
DIS
$211B
| $14.9M | 1.16% |
120,209
+1,552
| +1% | +$193K |
|
34
Coca-Cola
KO
$297B
| $14.9M | 1.16% |
301,922
+13,306
| +5% | +$657K |
|
35
Caterpillar
CAT
$194B
| $14.8M | 1.15% |
99,502
+641
| +0.6% | +$95.6K |
|
36
Procter & Gamble
PG
$370B
| $14.8M | 1.15% |
106,459
-4,878
| -4% | -$678K |
|
37
Comcast
CMCSA
$125B
| $14M | 1.09% |
302,506
-6,948
| -2% | -$321K |
|
38
Morgan Stanley
MS
$237B
| $13.7M | 1.07% |
283,932
+21,174
| +8% | +$1.02M |
|
39
Novartis
NVS
$248B
| $13.1M | 1.02% |
150,998
+10,200
| +7% | +$887K |
|
40
Dover
DOV
$24B
| $12.9M | 1% |
118,867
-1,102
| -0.9% | -$119K |
|
41
Medtronic
MDT
$118B
| $12.7M | 0.99% |
122,677
-1,078
| -0.9% | -$112K |
|
42
Honeywell
HON
$136B
| $12.7M | 0.99% |
77,122
+902
| +1% | +$148K |
|
43
Emerson Electric
EMR
$72.9B
| $12.7M | 0.99% |
193,160
+7,664
| +4% | +$503K |
|
|
44
PPG Industries
PPG
$24.6B
| $12.6M | 0.98% |
+103,007
| New | +$12.6M |
|
45
Progressive
PGR
$145B
| $12.2M | 0.95% |
128,547
-2,383
| -2% | -$226K |
|
46
Leidos
LDOS
$22.8B
| $12.1M | 0.94% |
135,728
+22,309
| +20% | +$1.99M |
|
|
47
Ventas
VTR
$30.7B
| $11.9M | 0.92% |
+283,304
| New | +$11.9M |
|
|
48
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.92% |
+94,681
| New | +$11.8M |
|
49
American Express
AXP
$225B
| $11.7M | 0.91% |
117,116
-2,118
| -2% | -$212K |
|
50
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.9% |
36,584
-387
| -1% | -$122K |
|