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 | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $13.7M | 1.33% |
87,136
-37,354
| -30% | -$5.87M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 1.31% |
64,269
-5,730
| -8% | -$1.2M |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 1.29% |
772,892
+128,812
| +20% | +$2.21M |
|
29
Sempra
SRE
$53.7B
| $13.3M | 1.28% |
116,205
-3,333
| -3% | -$380K |
|
30
Tractor Supply
TSCO
$31.9B
| $12.6M | 1.23% |
138,680
-381
| -0.3% | -$34.7K |
|
31
Estee Lauder
EL
$33.1B
| $12.5M | 1.21% |
137,461
-848
| -0.6% | -$77.2K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $12.5M | 1.21% |
120,833
-14,611
| -11% | -$1.51M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $12.5M | 1.21% |
126,585
+8,665
| +7% | +$855K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 1.21% |
305,780
+24,935
| +9% | +$1.02M |
|
35
Prologis
PLD
$103B
| $12.4M | 1.2% |
252,275
-1,381
| -0.5% | -$67.7K |
|
36
EastGroup Properties
EGP
$8.86B
| $12.1M | 1.17% |
175,635
-37,735
| -18% | -$2.6M |
|
37
Johnson & Johnson
JNJ
$429B
| $12.1M | 1.17% |
99,388
-4,731
| -5% | -$574K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $11.9M | 1.16% |
115,407
+2,625
| +2% | +$272K |
|
|
AHH
39
Armada Hoffler Properties
AHH
$570M
| $11.7M | 1.14% |
854,240
+33,787
| +4% | +$464K |
|
40
Microsoft
MSFT
$3.76T
| $11.5M | 1.11% |
224,527
+6,399
| +3% | +$327K |
|
41
GE Aerospace
GE
$293B
| $11.4M | 1.11% |
362,801
+7,059
| +2% | +$222K |
|
|
AAT
42
American Assets Trust
AAT
$1.28B
| $10.7M | 1.04% |
251,540
+22,440
| +10% | +$952K |
|
43
Macerich
MAC
$4.67B
| $10.6M | 1.03% |
123,815
+12,751
| +11% | +$1.09M |
|
44
Empire State Realty Trust
ESRT
$1.32B
| $10.5M | 1.02% |
552,699
+65,997
| +14% | +$1.25M |
|
45
Visa
V
$681B
| $10.4M | 1.01% |
140,608
+8,830
| +7% | +$655K |
|
46
Verizon
VZ
$184B
| $10.3M | 1% |
184,612
+20,039
| +12% | +$1.12M |
|
47
Kilroy Realty
KRC
$4.93B
| $10M | 0.97% |
151,060
+3,515
| +2% | +$233K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $9.9M | 0.96% |
371,495
+4,265
| +1% | +$114K |
|
|
49
Aptiv
APTV
$17.3B
| $9.33M | 0.9% |
+148,971
| New | +$9.33M |
|
50
Tanger
SKT
$3.84B
| $9.26M | 0.9% |
230,429
+7,535
| +3% | +$303K |
|