CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
(-8.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.5% |
57,074
+5,847
| +11% | +$500K |
|
77
Urban Edge Properties
UE
$2.63B
| $4.65M | 0.48% |
215,360
+32,280
| +18% | +$697K |
|
78
Truist Financial
TFC
$59.8B
| $4.59M | 0.47% |
129,051
-25,222
| -16% | -$898K |
|
79
PepsiCo
PEP
$203B
| $4.59M | 0.47% |
48,622
-1,017
| -2% | -$95.9K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.37M | 0.45% |
175,682
+34,037
| +24% | +$846K |
|
|
ELME
81
Elme Communities
ELME
$1.5B
| $4.23M | 0.44% |
169,706
+5,866
| +4% | +$146K |
|
82
Waters Corp
WAT
$17.3B
| $4.2M | 0.43% |
35,527
-2,174
| -6% | -$257K |
|
83
Merck
MRK
$210B
| $4.2M | 0.43% |
89,064
-8,977
| -9% | -$423K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $4.08M | 0.42% |
112,465
+6,425
| +6% | +$233K |
|
85
Pfizer
PFE
$141B
| $3.47M | 0.36% |
116,330
+85,256
| +274% | +$2.54M |
|
|
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.4M | 0.35% |
+78,610
| New | +$3.4M |
|
87
Bank of America
BAC
$371B
| $3.17M | 0.33% |
203,300
-1,550
| -0.8% | -$24.1K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $3.14M | 0.32% |
94,740
+3,052
| +3% | +$101K |
|
89
Halliburton
HAL
$18.4B
| $2.59M | 0.27% |
73,390
-300
| -0.4% | -$10.6K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $2.38M | 0.25% |
29,129
+158
| +0.5% | +$12.9K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $2.25M | 0.23% |
48,087
+60
| +0.1% | +$2.81K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 0.22% |
84,604
+370
| +0.4% | +$9.22K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $2.05M | 0.21% |
78,144
| – | – |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $1.95M | 0.2% |
43,455
-640
| -1% | -$28.7K |
|
|
CYBX
95
DELISTED
CYBERONICS INC
CYBX
| $1.91M | 0.2% |
31,362
-150
| -0.5% | -$9.12K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.09B
| $1.85M | 0.19% |
60,649
+6,512
| +12% | +$199K |
|
97
Coca-Cola
KO
$297B
| $1.75M | 0.18% |
43,673
-560
| -1% | -$22.5K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.17% |
28,145
+7,445
| +36% | +$448K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.17% |
24,479
-3,915
| -14% | -$259K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.17% |
21,623
-3,051
| -12% | -$227K |
|