CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$9.43M |
| 2 |
AstraZeneca
AZN
|
$9.17M |
| 3 |
Americold
COLD
|
$8.94M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.71M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$9.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$7.23M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.5M |
| 5 |
BorgWarner
BWA
|
$5.44M |
Sector Composition
| 1 | Real Estate | 33.59% |
| 2 | Technology | 9.74% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.56M | 0.13% |
33,823
-465
| -1% | -$21.5K |
|
102
Lockheed Martin
LMT
$105B
| $1.56M | 0.13% |
4,497
-1,025
| -19% | -$355K |
|
103
Chevron
CVX
$318B
| $1.49M | 0.12% |
12,159
-61
| -0.5% | -$7.46K |
|
104
Procter & Gamble
PG
$370B
| $1.43M | 0.12% |
17,198
-11,316
| -40% | -$942K |
|
105
Truist Financial
TFC
$59.8B
| $1.4M | 0.12% |
28,848
-3,342
| -10% | -$162K |
|
106
Medtronic
MDT
$118B
| $1.4M | 0.12% |
14,186
+24
| +0.2% | +$2.36K |
|
107
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.11% |
14,269
-1,100
| -7% | -$105K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.11% |
67,023
| – | – |
|
109
Adobe
ADBE
$148B
| $1.33M | 0.11% |
4,918
-403
| -8% | -$109K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.11% |
19,404
+180
| +0.9% | +$12.3K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.11% |
8,657
+2,496
| +41% | +$381K |
|
112
AllianceBernstein
AB
$4.37B
| $1.32M | 0.11% |
43,335
| – | – |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.11% |
9,260
+5,910
| +176% | +$822K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.11% |
54,776
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $1.23M | 0.1% |
15,913
-125
| -0.8% | -$9.65K |
|
116
Main Street Capital
MAIN
$5.87B
| $1.19M | 0.1% |
30,815
-71,135
| -70% | -$2.74M |
|
117
Nutrien
NTR
$27.6B
| $1.17M | 0.1% |
20,281
| – | – |
|
|
WPG
118
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.1% |
160,050
+17,200
| +12% | +$126K |
|
119
Itron
ITRI
$5.53B
| $1.13M | 0.09% |
17,596
+3,050
| +21% | +$196K |
|
120
Nike
NKE
$110B
| $1.12M | 0.09% |
13,273
-13,759
| -51% | -$1.17M |
|
121
AT&T
T
$208B
| $1.11M | 0.09% |
33,139
-450
| -1% | -$15.1K |
|
122
3M
MMM
$81B
| $1.1M | 0.09% |
5,217
-10
| -0.2% | -$1.94K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.09% |
9,136
-1,803
| -16% | -$211K |
|
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.07M | 0.09% |
16,400
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.09% |
13,523
-1,322
| -9% | -$104K |
|