CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.7M | 1.29% |
124,339
-5,216
| -4% | -$489K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $11.6M | 1.28% |
47,879
+34,684
| +263% | +$8.43M |
|
28
Kilroy Realty
KRC
$4.93B
| $11.5M | 1.27% |
153,194
-36,665
| -19% | -$2.76M |
|
29
Sempra
SRE
$53.7B
| $11.4M | 1.26% |
202,832
-7,892
| -4% | -$445K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.26% |
86,206
-4,589
| -5% | -$607K |
|
31
Starbucks
SBUX
$99.2B
| $11.4M | 1.25% |
194,860
-41,750
| -18% | -$2.43M |
|
|
32
Merck
MRK
$210B
| $10.9M | 1.2% |
178,408
+123,017
| +222% | +$7.52M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 1.2% |
62,393
-16,735
| -21% | -$2.92M |
|
34
American Express
AXP
$225B
| $10.8M | 1.19% |
128,299
-3,715
| -3% | -$313K |
|
35
Costco
COST
$421B
| $10.8M | 1.19% |
67,363
-5,774
| -8% | -$923K |
|
|
AAT
36
American Assets Trust
AAT
$1.26B
| $10.7M | 1.18% |
271,128
-56,572
| -17% | -$2.23M |
|
37
EastGroup Properties
EGP
$8.86B
| $10.6M | 1.17% |
126,961
-37,395
| -23% | -$3.13M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $10.3M | 1.14% |
79,459
-4,312
| -5% | -$560K |
|
39
Empire State Realty Trust
ESRT
$1.32B
| $10.1M | 1.12% |
487,172
-157,289
| -24% | -$3.27M |
|
40
Regency Centers
REG
$13.1B
| $9.47M | 1.04% |
151,095
+17,970
| +13% | +$1.13M |
|
|
AHH
41
Armada Hoffler Properties
AHH
$570M
| $9.16M | 1.01% |
706,968
-96,070
| -12% | -$1.24M |
|
42
Kite Realty
KRG
$5B
| $9.06M | 1% |
478,786
-119,923
| -20% | -$2.27M |
|
43
Estee Lauder
EL
$33.1B
| $9.03M | 1% |
94,105
-5,106
| -5% | -$490K |
|
44
Carlisle Companies
CSL
$16B
| $8.82M | 0.97% |
92,449
-4,949
| -5% | -$472K |
|
45
Emerson Electric
EMR
$72.9B
| $8.64M | 0.95% |
144,842
+21,883
| +18% | +$1.3M |
|
|
46
PNC Financial Services
PNC
$80.7B
| $8.62M | 0.95% |
+69,004
| New | +$8.62M |
|
47
Bank of America
BAC
$371B
| $8.42M | 0.93% |
346,908
-12,045
| -3% | -$292K |
|
48
DuPont de Nemours
DD
$31.6B
| $8.29M | 0.92% |
65,173
-5,029
| -7% | -$640K |
|
|
49
Lowe's Companies
LOW
$146B
| $8.28M | 0.91% |
+106,801
| New | +$8.28M |
|
50
Equinix
EQIX
$74.6B
| $8.26M | 0.91% |
19,237
-838
| -4% | -$360K |
|