CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$476B
| $12M | 1.2% |
141,039
-154,243
| -52% | -$13.1M |
|
27
AbbVie
ABBV
$375B
| $11.8M | 1.19% |
202,289
+30,332
| +18% | +$1.78M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $11.7M | 1.18% |
160,096
-6,167
| -4% | -$452K |
|
|
29
Cummins
CMI
$54.1B
| $11.5M | 1.16% |
83,097
-64,316
| -44% | -$8.92M |
|
30
Vornado Realty Trust
VNO
$7.59B
| $11.5M | 1.15% |
126,588
+10,850
| +9% | +$982K |
|
31
Essex Property Trust
ESS
$16.9B
| $11.3M | 1.14% |
49,207
+2,899
| +6% | +$666K |
|
32
Estee Lauder
EL
$32.9B
| $11.3M | 1.13% |
135,774
-65,678
| -33% | -$5.46M |
|
33
Hexcel
HXL
$5.05B
| $11M | 1.1% |
213,011
-4,552
| -2% | -$234K |
|
34
CVS Health
CVS
$92.8B
| $10.7M | 1.08% |
103,869
-1,595
| -2% | -$165K |
|
35
Bruker
BRKR
$4.42B
| $10.6M | 1.06% |
573,232
-1,305
| -0.2% | -$24.1K |
|
36
Novartis
NVS
$249B
| $10.5M | 1.05% |
118,268
-6,663
| -5% | -$589K |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 1.03% |
228,237
-4,265
| -2% | -$192K |
|
38
Kite Realty
KRG
$5.03B
| $9.95M | 1% |
353,180
+129,585
| +58% | +$3.65M |
|
39
Crown Castle
CCI
$42.2B
| $9.87M | 0.99% |
119,540
+4,830
| +4% | +$399K |
|
40
UDR
UDR
$12.7B
| $9.71M | 0.98% |
285,356
+758
| +0.3% | +$25.8K |
|
|
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.57M | 0.96% |
369,593
+78,659
| +27% | +$2.04M |
|
42
GE Aerospace
GE
$294B
| $9.46M | 0.95% |
79,538
+1,303
| +2% | +$155K |
|
43
EastGroup Properties
EGP
$8.87B
| $9.41M | 0.94% |
156,440
+33,883
| +28% | +$2.04M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $9.37M | 0.94% |
147,235
+59,285
| +67% | +$3.77M |
|
|
45
American Tower
AMT
$92B
| $9.3M | 0.93% |
98,814
+84,834
| +607% | +$7.99M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $9.29M | 0.93% |
185,430
+91,480
| +97% | +$4.58M |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $9.21M | 0.92% |
311,510
+76,180
| +32% | +$2.25M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.07M | 0.91% |
117,183
-3,312
| -3% | -$256K |
|
49
Tractor Supply
TSCO
$31.9B
| $8.6M | 0.86% |
505,265
-11,690
| -2% | -$199K |
|
50
Verizon
VZ
$186B
| $8.51M | 0.85% |
174,899
-7,012
| -4% | -$341K |
|