CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.7M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.6M |
| 3 |
Regency Centers
REG
|
$8.84M |
| 4 |
Equinix
EQIX
|
$8.04M |
| 5 |
Vulcan Materials
VMC
|
$7.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 44.72% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5B
| $12.9M | 1.28% |
598,709
+43,996
| +8% | +$946K |
|
27
Walt Disney
DIS
$211B
| $12.4M | 1.23% |
109,141
-5,824
| -5% | -$660K |
|
28
Costco
COST
$421B
| $12.3M | 1.22% |
73,137
-5,334
| -7% | -$894K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 1.21% |
79,128
-2,687
| -3% | -$413K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $12.1M | 1.2% |
107,065
-4,267
| -4% | -$483K |
|
31
EastGroup Properties
EGP
$8.86B
| $12.1M | 1.2% |
164,356
-1,712
| -1% | -$126K |
|
|
32
Charles Schwab
SCHW
$175B
| $11.7M | 1.16% |
+285,704
| New | +$11.7M |
|
33
Sempra
SRE
$53.7B
| $11.6M | 1.16% |
105,362
-2,285
| -2% | -$253K |
|
34
Visa
V
$681B
| $11.5M | 1.14% |
129,555
-6,239
| -5% | -$554K |
|
35
Johnson & Johnson
JNJ
$429B
| $11.3M | 1.12% |
90,795
-1,012
| -1% | -$126K |
|
|
AHH
36
Armada Hoffler Properties
AHH
$570M
| $11.2M | 1.11% |
803,038
+23,075
| +3% | +$321K |
|
37
Aptiv
APTV
$17.3B
| $11.1M | 1.11% |
138,448
-7,683
| -5% | -$618K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $11.1M | 1.1% |
331,236
+27,836
| +9% | +$929K |
|
39
American Express
AXP
$225B
| $10.4M | 1.04% |
132,014
+9,324
| +8% | +$738K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $10.4M | 1.03% |
83,771
-3,357
| -4% | -$418K |
|
41
Carlisle Companies
CSL
$16B
| $10.4M | 1.03% |
97,398
-5,047
| -5% | -$537K |
|
42
Macerich
MAC
$4.67B
| $10.1M | 1% |
156,818
+20,693
| +15% | +$1.33M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.66M | 0.96% |
459,426
+25,011
| +6% | +$526K |
|
44
Independence Realty Trust
IRT
$4.12B
| $9.66M | 0.96% |
1,031,204
+188,289
| +22% | +$1.76M |
|
45
Extra Space Storage
EXR
$30.4B
| $9.65M | 0.96% |
129,667
+7,159
| +6% | +$533K |
|
46
Verizon
VZ
$184B
| $9.65M | 0.96% |
197,844
+3,075
| +2% | +$150K |
|
47
Pfizer
PFE
$141B
| $9.33M | 0.93% |
272,669
+2,841
| +1% | +$97.2K |
|
48
Equity Residential
EQR
$24.7B
| $9.16M | 0.91% |
147,193
+3,732
| +3% | +$232K |
|
49
Cousins Properties
CUZ
$4.9B
| $9.16M | 0.91% |
1,107,258
+127,302
| +13% | +$1.05M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $9.14M | 0.91% |
489,585
+117,749
| +32% | +$2.2M |
|