CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.02%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
398
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$18.2M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 17.81% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $5.88M | 0.73% |
+83,150
| New | +$5.88M |
|
52
PepsiCo
PEP
$203B
| $5.77M | 0.72% |
+70,582
| New | +$5.77M |
|
53
Expeditors International
EXPD
$16.3B
| $5.54M | 0.69% |
+145,721
| New | +$5.54M |
|
54
Walmart
WMT
$793B
| $5.45M | 0.68% |
+73,114
| New | +$5.45M |
|
55
Carlisle Companies
CSL
$16B
| $5.32M | 0.66% |
+85,310
| New | +$5.32M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.66% |
+211,852
| New | +$5.27M |
|
|
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.98M | 0.62% |
+257,498
| New | +$4.98M |
|
58
Sempra
SRE
$53.7B
| $4.88M | 0.61% |
+59,675
| New | +$4.88M |
|
59
Waters Corp
WAT
$17.3B
| $4.81M | 0.6% |
+48,062
| New | +$4.81M |
|
60
Vodafone
VOD
$28.2B
| $4.76M | 0.59% |
+165,716
| New | +$4.76M |
|
61
Extra Space Storage
EXR
$30.4B
| $4.74M | 0.59% |
+113,062
| New | +$4.74M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $4.6M | 0.57% |
+61,157
| New | +$4.6M |
|
63
UDR
UDR
$12.7B
| $4.55M | 0.57% |
+178,396
| New | +$4.55M |
|
64
Rogers Communications
RCI
$19.3B
| $4.47M | 0.56% |
+114,141
| New | +$4.47M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.54% |
+64,844
| New | +$4.37M |
|
66
Douglas Emmett
DEI
$2.7B
| $4.27M | 0.53% |
+171,291
| New | +$4.27M |
|
67
EastGroup Properties
EGP
$8.86B
| $4.27M | 0.53% |
+75,804
| New | +$4.27M |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $4.18M | 0.52% |
+62,575
| New | +$4.18M |
|
69
Wolfspeed
WOLF
$203M
| $3.85M | 0.48% |
+60,376
| New | +$3.85M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.81M | 0.47% |
+45,855
| New | +$3.81M |
|
|
AAT
71
American Assets Trust
AAT
$1.28B
| $3.8M | 0.47% |
+123,060
| New | +$3.8M |
|
72
Welltower
WELL
$112B
| $3.57M | 0.44% |
+53,303
| New | +$3.57M |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $3.56M | 0.44% |
+54,867
| New | +$3.56M |
|
|
FRAN
74
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.52M | 0.44% |
+126,492
| New | +$3.52M |
|
|
AEC
75
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.43M | 0.43% |
+213,440
| New | +$3.43M |
|