CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
Cap. Flow
+$98.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13

Top Buys

1
XOM icon
Exxon Mobil
XOM
$42.1M
2
PSA icon
Public Storage
PSA
$18.1M
3
MSFT icon
Microsoft
MSFT
$12.4M
4
AHH
Armada Hoffler Properties
AHH
$7.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.13M

Top Sells

1
NVS icon
Novartis
NVS
$12.4M
2
REXR icon
Rexford Industrial Realty
REXR
$12.2M
3
BXP icon
Boston Properties
BXP
$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
$9.83M
5
CPT icon
Camden Property Trust
CPT
$5.43M

Sector Composition

1 Real Estate 26.77%
2 Technology 13.23%
3 Financials 8.32%
4 Communication Services 8.03%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$195B
$20.6M 1.19%
94,834
+1,775
+2% +$386K
PG icon
27
Procter & Gamble
PG
$372B
$20.5M 1.18%
152,066
+37,788
+33% +$5.1M
COST icon
28
Costco
COST
$424B
$20.4M 1.17%
51,441
+1,005
+2% +$398K
ORLY icon
29
O'Reilly Automotive
ORLY
$88.6B
$19.9M 1.15%
528,180
+21,570
+4% +$814K
COP icon
30
ConocoPhillips
COP
$119B
$19.9M 1.14%
326,167
+6,499
+2% +$396K
TJX icon
31
TJX Companies
TJX
$156B
$19.7M 1.13%
291,732
+14,515
+5% +$979K
WM icon
32
Waste Management
WM
$91B
$19.6M 1.13%
140,230
-1,323
-0.9% -$185K
DOV icon
33
Dover
DOV
$24B
$19.2M 1.1%
127,653
+1,893
+2% +$285K
SYY icon
34
Sysco
SYY
$39.1B
$19.2M 1.1%
246,585
+39,935
+19% +$3.1M
AXP icon
35
American Express
AXP
$227B
$19M 1.09%
115,024
-3,067
-3% -$507K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.75T
$18.9M 1.09%
155,100
+9,020
+6% +$1.1M
EMR icon
37
Emerson Electric
EMR
$73.6B
$18.6M 1.07%
193,270
-148
-0.1% -$14.2K
CRM icon
38
Salesforce
CRM
$229B
$18.5M 1.07%
75,890
-693
-0.9% -$169K
AMT icon
39
American Tower
AMT
$91.6B
$18.3M 1.05%
67,879
-255
-0.4% -$68.9K
PPG icon
40
PPG Industries
PPG
$24.6B
$18.3M 1.05%
107,982
+1,601
+2% +$272K
DG icon
41
Dollar General
DG
$24.1B
$18.3M 1.05%
84,432
-311
-0.4% -$67.3K
AZN icon
42
AstraZeneca
AZN
$254B
$18.2M 1.05%
303,852
+5,215
+2% +$312K
PSA icon
43
Public Storage
PSA
$51.2B
$18.1M 1.04%
+60,294
New +$18.1M
APD icon
44
Air Products & Chemicals
APD
$64B
$18.1M 1.04%
62,792
+3,461
+6% +$996K
SRE icon
45
Sempra
SRE
$53.4B
$17.9M 1.03%
270,084
+2,194
+0.8% +$145K
HON icon
46
Honeywell
HON
$136B
$17.6M 1.01%
80,126
+1,546
+2% +$339K
VTR icon
47
Ventas
VTR
$30.9B
$17.1M 0.98%
299,691
+13,400
+5% +$765K
CMCSA icon
48
Comcast
CMCSA
$126B
$16.6M 0.96%
291,488
+9,596
+3% +$547K
COLD icon
49
Americold
COLD
$3.93B
$16.5M 0.95%
435,984
-11,789
-3% -$446K
KO icon
50
Coca-Cola
KO
$297B
$15.9M 0.91%
293,244
-491
-0.2% -$26.6K
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