CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
$9.33M |
| 2 |
Schlumberger
SLB
|
$8.84M |
| 3 |
Boston Properties
BXP
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Essex Property Trust
ESS
|
$2.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.38M |
| 3 |
ELME
Elme Communities
ELME
|
$5.95M |
| 4 |
Costco
COST
|
$5.87M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Real Estate | 41.43% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Communication Services | 6.53% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $9.25M | 0.9% |
262,814
+43,984
| +20% | +$1.55M |
|
52
Equity Residential
EQR
$24.7B
| $9.15M | 0.89% |
132,765
+24,215
| +22% | +$1.67M |
|
53
Cousins Properties
CUZ
$4.9B
| $8.96M | 0.87% |
861,404
+17,305
| +2% | +$180K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $8.83M | 0.86% |
120,097
-8,255
| -6% | -$607K |
|
55
UDR
UDR
$12.7B
| $8.21M | 0.8% |
222,455
-3,560
| -2% | -$131K |
|
|
HR
56
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.79M | 0.76% |
222,598
-900
| -0.4% | -$31.5K |
|
57
Procter & Gamble
PG
$370B
| $7.69M | 0.75% |
90,813
+4,324
| +5% | +$366K |
|
58
American Express
AXP
$225B
| $7.36M | 0.71% |
121,169
+12,800
| +12% | +$778K |
|
59
Novartis
NVS
$248B
| $7.35M | 0.71% |
89,036
-2,581
| -3% | -$213K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.71% |
112,802
-6,294
| -5% | -$408K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $7.22M | 0.7% |
445,567
+12,950
| +3% | +$210K |
|
62
Waste Management
WM
$90.4B
| $6.84M | 0.66% |
103,225
-8,825
| -8% | -$585K |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.8M | 0.66% |
91,951
-3,180
| -3% | -$235K |
|
64
Emerson Electric
EMR
$72.9B
| $6.48M | 0.63% |
124,218
+17,020
| +16% | +$888K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $6.19M | 0.6% |
26,804
+12,672
| +90% | +$2.93M |
|
66
BorgWarner
BWA
$9.3B
| $6.1M | 0.59% |
206,606
+11,347
| +6% | +$335K |
|
67
PayPal
PYPL
$66.5B
| $6.01M | 0.58% |
164,707
+64,022
| +64% | +$2.34M |
|
68
DuPont de Nemours
DD
$31.6B
| $5.59M | 0.54% |
112,397
-2,562
| -2% | -$127K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.51M | 0.53% |
7,833
+110
| +1% | +$77.4K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $4.78M | 0.46% |
163,341
+12,445
| +8% | +$364K |
|
71
Merck
MRK
$210B
| $4.73M | 0.46% |
82,152
+2,551
| +3% | +$147K |
|
72
Salesforce
CRM
$245B
| $4.7M | 0.46% |
59,145
-5,953
| -9% | -$473K |
|
|
73
AbbVie
ABBV
$374B
| $4.69M | 0.45% |
75,705
-80,007
| -51% | -$4.95M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $4.41M | 0.43% |
75,310
-18,412
| -20% | -$1.08M |
|
75
PepsiCo
PEP
$203B
| $4.24M | 0.41% |
40,015
-1,225
| -3% | -$130K |
|