CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.06B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
American Express
AXP
|
$10.4M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.2M |
Top Sells
| 1 |
FMC
FMC
|
$15.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.46M |
| 3 |
Criteo
CRTO
|
$6.59M |
| 4 |
3D Systems Corporation
DDD
|
$6.36M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.69M |
Sector Composition
| 1 | Real Estate | 25.82% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $9.16M | 0.86% |
207,399
+9,770
| +5% | +$431K |
|
52
Emerson Electric
EMR
$73.6B
| $8.57M | 0.81% |
154,639
+17,457
| +13% | +$968K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.48M | 0.8% |
104,560
+8,158
| +8% | +$661K |
|
54
Verizon
VZ
$186B
| $8.15M | 0.77% |
174,919
+20
| +0% | +$932 |
|
55
Sempra
SRE
$53.3B
| $8.07M | 0.76% |
163,192
+66,050
| +68% | +$3.27M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.76% |
273,295
+43,940
| +19% | +$1.29M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $7.91M | 0.75% |
144,093
-3,142
| -2% | -$173K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.74% |
63,474
-1,167
| -2% | -$144K |
|
59
Prologis
PLD
$103B
| $7.73M | 0.73% |
208,271
+36,045
| +21% | +$1.34M |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.61M | 0.72% |
122,566
+5,383
| +5% | +$334K |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.2M | 0.68% |
+93,954
| New | +$7.2M |
|
62
Douglas Emmett
DEI
$2.74B
| $7.01M | 0.66% |
260,121
-17,873
| -6% | -$482K |
|
63
Cousins Properties
CUZ
$4.9B
| $6.51M | 0.61% |
222,260
+78,773
| +55% | +$2.31M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $6.48M | 0.61% |
142,565
+21,420
| +18% | +$973K |
|
65
Truist Financial
TFC
$60B
| $6.22M | 0.59% |
154,273
-32,803
| -18% | -$1.32M |
|
66
Waste Management
WM
$91B
| $5.82M | 0.55% |
125,518
-14,738
| -11% | -$683K |
|
|
AAT
67
American Assets Trust
AAT
$1.26B
| $5.61M | 0.53% |
143,075
+57,235
| +67% | +$2.24M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $5.55M | 0.52% |
26,843
-2,834
| -10% | -$586K |
|
69
Host Hotels & Resorts
HST
$11.9B
| $5.49M | 0.52% |
276,630
+32,640
| +13% | +$647K |
|
70
Macerich
MAC
$4.66B
| $5.38M | 0.51% |
72,125
+22,854
| +46% | +$1.71M |
|
71
Merck
MRK
$209B
| $5.33M | 0.5% |
98,041
-946
| -1% | -$51.4K |
|
72
DuPont de Nemours
DD
$31.5B
| $5.29M | 0.5% |
51,227
+445
| +0.9% | +$45.9K |
|
73
Tanger
SKT
$3.85B
| $5.09M | 0.48% |
160,460
+25,450
| +19% | +$807K |
|
74
Waters Corp
WAT
$17.3B
| $4.84M | 0.46% |
37,701
-915
| -2% | -$117K |
|
75
Empire State Realty Trust
ESRT
$1.32B
| $4.75M | 0.45% |
278,255
+70,890
| +34% | +$1.21M |
|