CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
(-8.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 1.23% |
195,036
-58,718
| -23% | -$3.6M |
|
27
Exxon Mobil
XOM
$481B
| $11.8M | 1.21% |
158,549
+2,017
| +1% | +$150K |
|
28
Crown Castle
CCI
$41.6B
| $11.7M | 1.21% |
148,870
+3,233
| +2% | +$255K |
|
29
Qualcomm
QCOM
$171B
| $11.4M | 1.18% |
212,353
-14,420
| -6% | -$775K |
|
30
CVS Health
CVS
$93.1B
| $11.4M | 1.17% |
117,979
+17,786
| +18% | +$1.72M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 1.15% |
58,921
+32,078
| +120% | +$6.1M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $11.2M | 1.15% |
429,571
+37,801
| +10% | +$982K |
|
33
Biogen
BIIB
$20.1B
| $11M | 1.13% |
37,711
+12,407
| +49% | +$3.62M |
|
34
EastGroup Properties
EGP
$8.82B
| $10.9M | 1.12% |
200,351
+18,546
| +10% | +$1M |
|
35
AbbVie
ABBV
$374B
| $10.8M | 1.12% |
199,264
+16,794
| +9% | +$914K |
|
36
Kite Realty
KRG
$5.02B
| $10.8M | 1.11% |
451,520
+32,880
| +8% | +$783K |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | 1.09% |
467,644
+37,155
| +9% | +$842K |
|
38
BorgWarner
BWA
$9.38B
| $10.4M | 1.07% |
283,736
-1,834
| -0.6% | -$67.1K |
|
39
American Tower
AMT
$90.9B
| $10.4M | 1.07% |
117,920
+7,951
| +7% | +$699K |
|
40
Microsoft
MSFT
$3.76T
| $10.3M | 1.06% |
232,994
+25,595
| +12% | +$1.13M |
|
|
41
Johnson & Johnson
JNJ
$428B
| $10M | 1.03% |
107,536
-108,524
| -50% | -$10.1M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.73M | 1% |
297,801
+24,506
| +9% | +$800K |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $9.11M | 0.94% |
87,440
+23,966
| +38% | +$2.5M |
|
44
GE Aerospace
GE
$298B
| $9.05M | 0.93% |
74,835
-1,439
| -2% | -$174K |
|
45
Novartis
NVS
$249B
| $8.88M | 0.91% |
107,806
-11,918
| -10% | -$982K |
|
46
Prologis
PLD
$103B
| $8.87M | 0.91% |
227,950
+19,679
| +9% | +$765K |
|
47
UDR
UDR
$12.8B
| $8.45M | 0.87% |
244,921
-60,250
| -20% | -$2.08M |
|
48
Macerich
MAC
$4.62B
| $8.39M | 0.86% |
109,194
+37,069
| +51% | +$2.85M |
|
49
Sempra
SRE
$53.2B
| $8.11M | 0.84% |
167,692
+4,500
| +3% | +$218K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.01M | 0.83% |
139,734
+109,729
| +366% | +$6.29M |
|