CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Empire State Realty Trust
ESRT
$1.32B
| $8.53M | 0.85% |
486,702
+123,697
| +34% | +$2.17M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $8.28M | 0.83% |
367,230
+48,200
| +15% | +$1.09M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $8.2M | 0.82% |
128,352
-31,459
| -20% | -$2.01M |
|
54
Equity Residential
EQR
$24.7B
| $8.15M | 0.82% |
108,550
+27,161
| +33% | +$2.04M |
|
55
Tanger
SKT
$3.84B
| $8.11M | 0.81% |
222,894
+24,000
| +12% | +$873K |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.94M | 0.8% |
95,131
-13,875
| -13% | -$1.16M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $7.54M | 0.76% |
119,096
+7,818
| +7% | +$495K |
|
58
BorgWarner
BWA
$9.3B
| $7.5M | 0.75% |
221,814
+84,991
| +62% | +$2.87M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $7.23M | 0.72% |
432,617
+73,371
| +20% | +$1.23M |
|
60
Procter & Gamble
PG
$370B
| $7.12M | 0.71% |
86,489
+9,635
| +13% | +$793K |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.9M | 0.69% |
223,498
+34,690
| +18% | +$1.07M |
|
62
American Express
AXP
$225B
| $6.65M | 0.67% |
108,369
+35,602
| +49% | +$2.19M |
|
63
Novartis
NVS
$248B
| $6.64M | 0.66% |
102,245
-7,799
| -7% | -$506K |
|
64
Waste Management
WM
$90.4B
| $6.61M | 0.66% |
112,050
-3,660
| -3% | -$216K |
|
65
Pfizer
PFE
$141B
| $6.49M | 0.65% |
230,647
+24,134
| +12% | +$679K |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $6.38M | 0.64% |
138,375
+6,535
| +5% | +$301K |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $5.95M | 0.6% |
203,685
+29,094
| +17% | +$850K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.89M | 0.59% |
154,460
-8,840
| -5% | -$337K |
|
69
DuPont de Nemours
DD
$31.6B
| $5.85M | 0.59% |
56,981
+1,432
| +3% | +$147K |
|
70
Emerson Electric
EMR
$72.9B
| $5.83M | 0.58% |
107,198
-28,495
| -21% | -$1.55M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $4.96M | 0.5% |
93,722
+339
| +0.4% | +$18K |
|
|
72
Salesforce
CRM
$245B
| $4.81M | 0.48% |
+65,098
| New | +$4.81M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.44% |
54,761
-5,419
| -9% | -$431K |
|
74
PepsiCo
PEP
$203B
| $4.23M | 0.42% |
41,240
-2,407
| -6% | -$247K |
|
75
Merck
MRK
$210B
| $4.21M | 0.42% |
83,422
-3,130
| -4% | -$158K |
|