CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.77B
| $8.29M | 0.83% |
277,994
+26,510
| +11% | +$790K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.05M | 0.81% |
96,402
+82,970
| +618% | +$6.93M |
|
53
Microsoft
MSFT
$3.78T
| $8.04M | 0.81% |
197,629
-696
| -0.4% | -$28.3K |
|
54
Emerson Electric
EMR
$74.9B
| $7.77M | 0.78% |
137,182
+14,425
| +12% | +$817K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $7.63M | 0.77% |
64,641
-3,788
| -6% | -$447K |
|
56
Waste Management
WM
$90.6B
| $7.61M | 0.76% |
140,256
-12,445
| -8% | -$675K |
|
57
Prologis
PLD
$105B
| $7.5M | 0.75% |
172,226
+12,281
| +8% | +$535K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $7.42M | 0.74% |
+29,677
| New | +$7.42M |
|
59
Truist Financial
TFC
$60.7B
| $7.29M | 0.73% |
187,076
+6,440
| +4% | +$251K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.72% |
229,355
+14,945
| +7% | +$465K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $6.69M | 0.67% |
49,787
+415
| +0.8% | +$55.7K |
|
62
Criteo
CRTO
$1.22B
| $6.59M | 0.66% |
+166,860
| New | +$6.59M |
|
63
3D Systems Corporation
DDD
$263M
| $6.36M | 0.64% |
232,058
+120,083
| +107% | +$3.29M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $5.9M | 0.59% |
121,145
-18,120
| -13% | -$882K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.85M | 0.59% |
70,936
-282
| -0.4% | -$23.3K |
|
66
American Express
AXP
$230B
| $5.69M | 0.57% |
72,858
+68,730
| +1,665% | +$5.37M |
|
67
Merck
MRK
$210B
| $5.43M | 0.55% |
98,987
-9,851
| -9% | -$540K |
|
68
Sempra
SRE
$53.6B
| $5.3M | 0.53% |
97,142
-798
| -0.8% | -$43.5K |
|
69
PepsiCo
PEP
$201B
| $4.95M | 0.5% |
51,739
-6,605
| -11% | -$632K |
|
70
Host Hotels & Resorts
HST
$12.1B
| $4.92M | 0.49% |
243,990
+30,759
| +14% | +$621K |
|
71
DuPont de Nemours
DD
$32.3B
| $4.92M | 0.49% |
50,782
-156
| -0.3% | -$15.1K |
|
72
Waters Corp
WAT
$17.8B
| $4.8M | 0.48% |
38,616
-492
| -1% | -$61.2K |
|
73
Tanger
SKT
$3.89B
| $4.75M | 0.48% |
135,010
+34,905
| +35% | +$1.23M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $4.51M | 0.45% |
207,215
+15,525
| +8% | +$338K |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $4.36M | 0.44% |
121,180
-5,830
| -5% | -$210K |
|