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 | |
|---|---|---|---|---|---|---|
76
Urban Edge Properties
UE
$2.62B
| $5.2M | 0.55% |
221,665
+6,305
| +3% | +$148K |
|
77
American Express
AXP
$229B
| $5.06M | 0.53% |
72,767
-131,442
| -64% | -$9.14M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $4.91M | 0.52% |
118,836
+6,371
| +6% | +$263K |
|
|
ELME
79
Elme Communities
ELME
$1.51B
| $4.72M | 0.5% |
174,591
+4,885
| +3% | +$132K |
|
80
Merck
MRK
$208B
| $4.36M | 0.46% |
86,552
-2,512
| -3% | -$127K |
|
81
PepsiCo
PEP
$201B
| $4.36M | 0.46% |
43,647
-4,975
| -10% | -$497K |
|
82
Hexcel
HXL
$5.11B
| $4.35M | 0.46% |
93,602
-25,599
| -21% | -$1.19M |
|
83
Micron Technology
MU
$136B
| $4.18M | 0.44% |
295,000
-48,805
| -14% | -$691K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $3.69M | 0.39% |
106,696
+11,956
| +13% | +$413K |
|
85
Waters Corp
WAT
$17.8B
| $3.6M | 0.38% |
26,752
-8,775
| -25% | -$1.18M |
|
86
Enterprise Products Partners
EPD
$68.9B
| $3.46M | 0.36% |
135,391
+50,787
| +60% | +$1.3M |
|
87
Bank of America
BAC
$374B
| $3.41M | 0.36% |
202,800
-500
| -0.2% | -$8.42K |
|
88
PayPal
PYPL
$65B
| $3.2M | 0.34% |
+88,333
| New | +$3.2M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | 0.3% |
42,270
+14,125
| +50% | +$959K |
|
90
Sprouts Farmers Market
SFM
$13.7B
| $2.85M | 0.3% |
+107,324
| New | +$2.85M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.28% |
117,212
-137,120
| -54% | -$3.17M |
|
92
Vanguard Extended Market ETF
VXF
$23.8B
| $2.52M | 0.26% |
30,123
+994
| +3% | +$83.3K |
|
93
Halliburton
HAL
$19.1B
| $2.3M | 0.24% |
67,482
-5,908
| -8% | -$201K |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $2.27M | 0.24% |
47,697
-390
| -0.8% | -$18.5K |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.15M | 0.23% |
47,475
-31,135
| -40% | -$1.41M |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.22% |
77,954
-190
| -0.2% | -$5.06K |
|
97
Coca-Cola
KO
$295B
| $1.95M | 0.2% |
45,423
+1,750
| +4% | +$75.2K |
|
98
3M
MMM
$81.5B
| $1.71M | 0.18% |
13,534
+50
| +0.4% | +$6.3K |
|
99
LivaNova
LIVN
$3.16B
| $1.62M | 0.17% |
+27,362
| New | +$1.62M |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.11B
| $1.57M | 0.16% |
59,639
-1,010
| -2% | -$26.5K |
|