CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$24.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$11.7M
2
GGP
GGP Inc.
GGP
$10.6M
3
REG icon
Regency Centers
REG
$8.84M
4
EQIX icon
Equinix
EQIX
$8.04M
5
VMC icon
Vulcan Materials
VMC
$7.5M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$10.4M
3
PKY
Parkway, Inc.
PKY
$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
$4.31M
5
CRTO icon
Criteo
CRTO
$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.3B
$9M 0.89%
70,202
+9,045
+15% +$1.16M
REG icon
52
Regency Centers
REG
$13.4B
$8.84M 0.88%
+133,125
New +$8.84M
ARE icon
53
Alexandria Real Estate Equities
ARE
$14.2B
$8.79M 0.87%
79,512
-38,980
-33% -$4.31M
UDR icon
54
UDR
UDR
$12.9B
$8.55M 0.85%
235,917
+6,640
+3% +$241K
BAC icon
55
Bank of America
BAC
$375B
$8.47M 0.84%
358,953
+190,168
+113% +$4.49M
EL icon
56
Estee Lauder
EL
$31.5B
$8.41M 0.83%
99,211
-9,765
-9% -$828K
PG icon
57
Procter & Gamble
PG
$373B
$8.23M 0.82%
91,536
-6,538
-7% -$587K
EQIX icon
58
Equinix
EQIX
$75.2B
$8.04M 0.8%
+20,075
New +$8.04M
CVS icon
59
CVS Health
CVS
$93.5B
$7.91M 0.79%
100,771
-5,435
-5% -$427K
SKT icon
60
Tanger
SKT
$3.89B
$7.63M 0.76%
232,680
+4,503
+2% +$148K
VMC icon
61
Vulcan Materials
VMC
$38.6B
$7.5M 0.74%
+62,274
New +$7.5M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$7.46M 0.74%
92,833
-12,888
-12% -$1.04M
TSCO icon
63
Tractor Supply
TSCO
$32.1B
$7.45M 0.74%
540,025
-75,830
-12% -$1.05M
EMR icon
64
Emerson Electric
EMR
$74.9B
$7.36M 0.73%
122,959
+12,724
+12% +$762K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.55M 0.65%
117,342
+37,706
+47% +$2.11M
WM icon
66
Waste Management
WM
$90.6B
$6.39M 0.63%
87,556
+415
+0.5% +$30.3K
BWA icon
67
BorgWarner
BWA
$9.49B
$5.93M 0.59%
161,312
-18,878
-10% -$694K
NVS icon
68
Novartis
NVS
$249B
$5.46M 0.54%
81,991
-3,641
-4% -$242K
GILD icon
69
Gilead Sciences
GILD
$140B
$5.21M 0.52%
76,741
-7,268
-9% -$494K
ABBV icon
70
AbbVie
ABBV
$376B
$4.94M 0.49%
75,859
-1,884
-2% -$123K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.81T
$4.92M 0.49%
116,100
-7,640
-6% -$324K
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$4.78M 0.47%
87,925
-6,328
-7% -$344K
PEP icon
73
PepsiCo
PEP
$201B
$4.72M 0.47%
42,172
+4,953
+13% +$554K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$4.36M 0.43%
157,866
+5,650
+4% +$156K
APC
75
DELISTED
Anadarko Petroleum
APC
$4.11M 0.41%
66,278
+6,533
+11% +$405K
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3
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