CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$23.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7

Top Buys

1
COP icon
ConocoPhillips
COP
$16.6M
2
SYY icon
Sysco
SYY
$16.3M
3
AAT
American Assets Trust
AAT
$8.72M
4
HR
Healthcare Realty Trust Incorporated
HR
$7.93M
5
WELL icon
Welltower
WELL
$4.73M

Top Sells

1
AMT icon
American Tower
AMT
$13.8M
2
AVB icon
AvalonBay Communities
AVB
$10.6M
3
FIS icon
Fidelity National Information Services
FIS
$10.2M
4
BXP icon
Boston Properties
BXP
$4.54M
5
XOM icon
Exxon Mobil
XOM
$2.85M

Sector Composition

1 Real Estate 28.03%
2 Technology 12.49%
3 Financials 8.94%
4 Communication Services 7.98%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.4B
$18.3M 1.22%
141,553
+3,503
+3% +$452K
COST icon
27
Costco
COST
$421B
$17.8M 1.18%
50,436
+1,417
+3% +$499K
SRE icon
28
Sempra
SRE
$53.7B
$17.8M 1.18%
267,890
-1,484
-0.6% -$98.4K
EMR icon
29
Emerson Electric
EMR
$72.9B
$17.5M 1.16%
193,418
+1,431
+0.7% +$129K
DOV icon
30
Dover
DOV
$24B
$17.2M 1.15%
125,760
+6,271
+5% +$860K
COLD icon
31
Americold
COLD
$3.95B
$17.2M 1.15%
447,773
-23,855
-5% -$918K
DG icon
32
Dollar General
DG
$24.1B
$17.2M 1.14%
84,743
+1,139
+1% +$231K
ORLY icon
33
O'Reilly Automotive
ORLY
$88.1B
$17.1M 1.14%
506,610
+15,675
+3% +$530K
HON icon
34
Honeywell
HON
$136B
$17.1M 1.14%
78,580
+2,314
+3% +$502K
COP icon
35
ConocoPhillips
COP
$118B
$16.9M 1.13%
319,668
+312,520
+4,372% +$16.6M
AXP icon
36
American Express
AXP
$225B
$16.7M 1.11%
118,091
+629
+0.5% +$89K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$16.7M 1.11%
59,331
+4,918
+9% +$1.38M
AMT icon
38
American Tower
AMT
$91.9B
$16.3M 1.08%
68,134
-57,665
-46% -$13.8M
SYY icon
39
Sysco
SYY
$38.8B
$16.3M 1.08%
+206,650
New +$16.3M
CRM icon
40
Salesforce
CRM
$245B
$16.2M 1.08%
76,583
-2,477
-3% -$525K
PPG icon
41
PPG Industries
PPG
$24.6B
$16M 1.06%
106,381
+3,056
+3% +$459K
KO icon
42
Coca-Cola
KO
$297B
$15.5M 1.03%
293,735
-7,270
-2% -$383K
PG icon
43
Procter & Gamble
PG
$370B
$15.5M 1.03%
114,278
+6,841
+6% +$926K
VTR icon
44
Ventas
VTR
$30.7B
$15.3M 1.02%
286,291
-10,852
-4% -$579K
CMCSA icon
45
Comcast
CMCSA
$125B
$15.3M 1.01%
281,892
-10,359
-4% -$561K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$15.1M 1%
146,080
-1,780
-1% -$184K
WELL icon
47
Welltower
WELL
$112B
$15M 1%
209,930
+66,040
+46% +$4.73M
AZN icon
48
AstraZeneca
AZN
$255B
$14.8M 0.99%
298,637
+11,618
+4% +$578K
MDT icon
49
Medtronic
MDT
$118B
$14.7M 0.98%
124,491
+2
+0% +$236
LDOS icon
50
Leidos
LDOS
$22.8B
$13.6M 0.9%
140,803
+4,331
+3% +$417K
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