CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.87%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$953M
AUM Growth
-$17M
(-1.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
CVS Health
CVS
|
$7.36M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 5 |
Truist Financial
TFC
|
$5.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$9.43M |
| 4 |
Amazon
AMZN
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$9.17M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $7.51M | 0.79% |
132,455
-17,558
| -12% | -$996K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $7.41M | 0.78% |
111,278
-6,024
| -5% | -$401K |
|
53
Bruker
BRKR
$4.47B
| $7.21M | 0.76% |
297,182
-183,001
| -38% | -$4.44M |
|
54
Verizon
VZ
$186B
| $7.2M | 0.75% |
155,682
+7,169
| +5% | +$331K |
|
|
AAT
55
American Assets Trust
AAT
$1.25B
| $6.81M | 0.71% |
177,520
+18,765
| +12% | +$720K |
|
56
Cousins Properties
CUZ
$4.89B
| $6.79M | 0.71% |
255,139
+8,856
| +4% | +$236K |
|
57
Macerich
MAC
$4.64B
| $6.71M | 0.7% |
83,144
-26,050
| -24% | -$2.1M |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.7% |
319,030
+8,710
| +3% | +$183K |
|
59
Equity Residential
EQR
$24.8B
| $6.64M | 0.7% |
81,389
+12,025
| +17% | +$981K |
|
60
Empire State Realty Trust
ESRT
$1.34B
| $6.56M | 0.69% |
363,005
+29,105
| +9% | +$526K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.53M | 0.68% |
+34,205
| New | +$6.53M |
|
62
Tanger
SKT
$3.86B
| $6.5M | 0.68% |
198,894
+20,635
| +12% | +$675K |
|
63
Emerson Electric
EMR
$73.9B
| $6.49M | 0.68% |
135,693
-9,790
| -7% | -$468K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.35M | 0.67% |
+163,300
| New | +$6.35M |
|
65
Pfizer
PFE
$139B
| $6.33M | 0.66% |
206,513
+90,183
| +78% | +$2.76M |
|
66
Waste Management
WM
$90.7B
| $6.18M | 0.65% |
115,710
-6,018
| -5% | -$321K |
|
67
Procter & Gamble
PG
$373B
| $6.1M | 0.64% |
76,854
+2,545
| +3% | +$202K |
|
68
DuPont de Nemours
DD
$32B
| $5.77M | 0.61% |
55,549
-1,525
| -3% | -$158K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $5.7M | 0.6% |
25,343
-33,578
| -57% | -$7.56M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $5.62M | 0.59% |
93,383
-37,255
| -29% | -$2.24M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $5.59M | 0.59% |
131,840
-49,249
| -27% | -$2.09M |
|
72
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.58% |
359,246
+22,648
| +7% | +$347K |
|
|
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.35M | 0.56% |
188,808
+13,126
| +7% | +$372K |
|
74
Biogen
BIIB
$20.2B
| $5.35M | 0.56% |
17,451
-20,260
| -54% | -$6.21M |
|
75
BorgWarner
BWA
$9.39B
| $5.21M | 0.55% |
136,823
-146,913
| -52% | -$5.59M |
|