CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
American Express
AXP
|
$10.4M |
| 3 |
Biogen
BIIB
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.2M |
Top Sells
| 1 |
FMC
FMC
|
$15.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.46M |
| 3 |
Criteo
CRTO
|
$6.59M |
| 4 |
3D Systems Corporation
DDD
|
$6.36M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.69M |
Sector Composition
| 1 | Real Estate | 25.82% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $13M | 1.23% |
156,532
+15,493
| +11% | +$1.29M |
|
27
Essex Property Trust
ESS
$16.8B
| $12.5M | 1.18% |
58,849
+9,642
| +20% | +$2.05M |
|
28
AbbVie
ABBV
$374B
| $12.3M | 1.15% |
182,470
-19,819
| -10% | -$1.33M |
|
29
Estee Lauder
EL
$33.1B
| $12M | 1.13% |
138,035
+2,261
| +2% | +$196K |
|
30
Polaris
PII
$3.22B
| $11.9M | 1.12% |
80,491
-11,460
| -12% | -$1.7M |
|
31
Crown Castle
CCI
$42.3B
| $11.7M | 1.1% |
145,637
+26,097
| +22% | +$2.1M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.1M | 1.05% |
96,160
+93,231
| +3,183% | +$10.8M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $11.1M | 1.05% |
144,915
+18,327
| +14% | +$1.41M |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 1.04% |
430,489
+60,896
| +16% | +$1.56M |
|
35
Novartis
NVS
$248B
| $10.6M | 0.99% |
119,724
+1,456
| +1% | +$128K |
|
36
CVS Health
CVS
$93B
| $10.5M | 0.99% |
100,193
-3,676
| -4% | -$386K |
|
37
Bruker
BRKR
$4.45B
| $10.4M | 0.98% |
510,713
-62,519
| -11% | -$1.28M |
|
38
Cummins
CMI
$54B
| $10.4M | 0.98% |
79,363
-3,734
| -4% | -$490K |
|
39
Hexcel
HXL
$5.08B
| $10.3M | 0.97% |
207,374
-5,637
| -3% | -$280K |
|
40
American Tower
AMT
$91.9B
| $10.3M | 0.97% |
109,969
+11,155
| +11% | +$1.04M |
|
41
Kite Realty
KRG
$5B
| $10.2M | 0.96% |
418,640
+65,460
| +19% | +$1.6M |
|
42
EastGroup Properties
EGP
$8.86B
| $10.2M | 0.96% |
181,805
+25,365
| +16% | +$1.43M |
|
|
43
Biogen
BIIB
$20.8B
| $10.2M | 0.96% |
+25,304
| New | +$10.2M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $10.1M | 0.95% |
391,770
+80,260
| +26% | +$2.06M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $9.94M | 0.94% |
163,618
-139,328
| -46% | -$8.46M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.93% |
271,382
+85,952
| +46% | +$3.11M |
|
47
UDR
UDR
$12.7B
| $9.78M | 0.92% |
305,171
+19,815
| +7% | +$635K |
|
48
GE Aerospace
GE
$293B
| $9.71M | 0.91% |
76,274
-3,264
| -4% | -$416K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $9.6M | 0.9% |
139,001
-21,095
| -13% | -$1.46M |
|
50
Tractor Supply
TSCO
$31.9B
| $9.25M | 0.87% |
514,255
+8,990
| +2% | +$162K |
|