CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $7.64M | 0.78% |
130,252
-758
| -0.6% | -$44.4K |
|
52
Emerson Electric
EMR
$74.3B
| $7.58M | 0.77% |
122,757
+4,001
| +3% | +$247K |
|
53
Douglas Emmett
DEI
$2.71B
| $7.14M | 0.73% |
251,484
+7,390
| +3% | +$210K |
|
|
TCO
54
DELISTED
Taubman Centers Inc.
TCO
| $7.14M | 0.73% |
93,373
+6,839
| +8% | +$523K |
|
55
Truist Financial
TFC
$59.9B
| $7.03M | 0.71% |
180,636
+70,325
| +64% | +$2.73M |
|
56
Prologis
PLD
$106B
| $6.88M | 0.7% |
159,945
+14,875
| +10% | +$640K |
|
57
Macerich
MAC
$4.65B
| $6.69M | 0.68% |
80,185
-54,483
| -40% | -$4.54M |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $6.62M | 0.67% |
235,330
+35,935
| +18% | +$1.01M |
|
59
Kite Realty
KRG
$5.02B
| $6.43M | 0.65% |
223,595
+27,720
| +14% | +$797K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 0.63% |
49,372
+8,508
| +21% | +$1.07M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.91M | 0.6% |
214,410
+33,410
| +18% | +$920K |
|
62
Merck
MRK
$214B
| $5.9M | 0.6% |
103,853
-2,523
| -2% | -$143K |
|
63
PepsiCo
PEP
$206B
| $5.52M | 0.56% |
58,344
-2,217
| -4% | -$210K |
|
64
Sempra
SRE
$53.9B
| $5.45M | 0.55% |
48,970
-1,775
| -3% | -$198K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $5.44M | 0.55% |
139,265
+1,825
| +1% | +$71.3K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.55% |
62,451
-1,684
| -3% | -$146K |
|
|
67
Keysight
KEYS
$28.1B
| $5.29M | 0.54% |
+156,655
| New | +$5.29M |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $5.15M | 0.52% |
171,155
+9,805
| +6% | +$295K |
|
|
69
Amazon
AMZN
$2.4T
| $5.14M | 0.52% |
+16,560
| New | +$5.14M |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $5.1M | 0.52% |
87,950
-6,137
| -7% | -$356K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $5.07M | 0.52% |
213,231
+14,335
| +7% | +$341K |
|
72
DuPont de Nemours
DD
$32.2B
| $4.69M | 0.48% |
102,766
-80,408
| -44% | -$3.67M |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $4.44M | 0.45% |
127,010
-6,440
| -5% | -$225K |
|
74
Waters Corp
WAT
$18B
| $4.41M | 0.45% |
39,108
+1,491
| +4% | +$168K |
|
75
Halliburton
HAL
$19.3B
| $4.12M | 0.42% |
104,717
-11,975
| -10% | -$471K |
|