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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.51B
| $551K | 0.05% |
8,742
+300
| +4% | +$18.9K |
|
127
Bank of New York Mellon
BK
$73.8B
| $519K | 0.05% |
+13,353
| New | +$519K |
|
128
Air Products & Chemicals
APD
$64.8B
| $517K | 0.05% |
3,935
-40
| -1% | -$5.26K |
|
129
Chubb
CB
$111B
| $516K | 0.05% |
+3,944
| New | +$516K |
|
130
Watts Water Technologies
WTS
$9.2B
| $515K | 0.05% |
8,848
+4,583
| +107% | +$267K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $513K | 0.05% |
+23,727
| New | +$513K |
|
132
Accenture
ACN
$158B
| $510K | 0.05% |
4,498
+1,874
| +71% | +$212K |
|
133
AT&T
T
$208B
| $484K | 0.05% |
14,822
-1,622
| -10% | -$53K |
|
134
Badger Meter
BMI
$5.36B
| $482K | 0.05% |
13,196
+1,796
| +16% | +$65.6K |
|
135
Vodafone
VOD
$28.2B
| $474K | 0.05% |
15,332
-1,787
| -10% | -$55.2K |
|
136
Southern Company
SO
$101B
| $465K | 0.05% |
8,670
| – | – |
|
137
Altria Group
MO
$112B
| $460K | 0.04% |
6,675
-521
| -7% | -$35.9K |
|
138
Labcorp
LH
$22.8B
| $456K | 0.04% |
4,074
| – | – |
|
139
Acuity Brands
AYI
$10.2B
| $428K | 0.04% |
+1,727
| New | +$428K |
|
140
Cummins
CMI
$54B
| $409K | 0.04% |
3,640
-535
| -13% | -$60.1K |
|
141
Weyerhaeuser
WY
$17.9B
| $379K | 0.04% |
12,737
-1,000
| -7% | -$29.8K |
|
|
FRAK
142
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $376K | 0.04% |
2,270
-100
| -4% | -$16.6K |
|
143
Kraft Heinz
KHC
$31.9B
| $371K | 0.04% |
4,194
| – | – |
|
144
IDEX
IEX
$12.1B
| $359K | 0.03% |
4,369
+1,225
| +39% | +$101K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | 0.03% |
+35,191
| New | +$357K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $356K | 0.03% |
11,141
-218
| -2% | -$6.97K |
|
147
Danaher
DHR
$143B
| $354K | 0.03% |
5,218
-98
| -2% | -$6.65K |
|
148
Phillips 66
PSX
$52.8B
| $345K | 0.03% |
4,353
+2,010
| +86% | +$159K |
|
149
NXP Semiconductors
NXPI
$57.5B
| $339K | 0.03% |
4,326
+1,083
| +33% | +$84.9K |
|
150
Hershey
HSY
$37.4B
| $334K | 0.03% |
2,940
-3,465
| -54% | -$394K |
|