CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.39%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
190
New
15
Increased
47
Reduced
90
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$10.7M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
Equinix
EQIX
|
$8.52M |
| 4 |
Northrop Grumman
NOC
|
$8.45M |
| 5 |
HP
HPQ
|
$7.23M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$11.3M |
| 2 |
Cousins Properties
CUZ
|
$9.66M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $13.8M | 1.26% | 155,682 -184 | -0.1% | -$16.3K |
|
27
Exxon Mobil
XOM
$487B
| $13.6M | 1.24% | 162,850 -4,998 | -3% | -$418K |
|
28
Visa
V
$683B
| $12.7M | 1.16% | 111,753 -5,719 | -5% | -$652K |
|
29
Kite Realty
KRG
$5.02B
| $12.7M | 1.16% | 647,685 +31,600 | +5% | +$619K |
|
30
Estee Lauder
EL
$33B
| $12.2M | 1.11% | 95,564 -8,861 | -8% | -$1.13M |
|
|
AHH
31
Armada Hoffler Properties
AHH
$584M
| $12M | 1.09% | 769,593 -92,793 | -11% | -$1.44M |
|
32
Costco
COST
$418B
| $11.7M | 1.07% | 62,671 -2,295 | -4% | -$427K |
|
33
Extra Space Storage
EXR
$30.5B
| $11.3M | 1.03% | 129,504 +3,026 | +2% | +$265K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 1.02% | 340,778 +5,642 | +2% | +$185K |
|
35
American Express
AXP
$231B
| $11.2M | 1.02% | 112,602 -10,171 | -8% | -$1.01M |
|
36
Walt Disney
DIS
$213B
| $11.2M | 1.02% | 103,800 -6,108 | -6% | -$657K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $11.1M | 1.02% | 560,879 +20,696 | +4% | +$411K |
|
38
UnitedHealth
UNH
$281B
| $11.1M | 1.02% | 50,479 +3,992 | +9% | +$880K |
|
39
Sempra
SRE
$53.9B
| $11M | 1.01% | 102,932 +2,590 | +3% | +$277K |
|
40
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.98% | 76,933 -4,887 | -6% | -$683K |
|
|
41
Urban Edge Properties
UE
$2.6B
| $10.7M | 0.98% | +420,466 | New | +$10.7M |
|
42
Waste Management
WM
$91.2B
| $10.7M | 0.98% | 123,899 +45,606 | +58% | +$3.94M |
|
43
Schlumberger
SLB
$55B
| $10.7M | 0.98% | 158,556 -7,761 | -5% | -$523K |
|
44
Lowe's Companies
LOW
$145B
| $10.7M | 0.98% | 114,865 -4,662 | -4% | -$433K |
|
45
Douglas Emmett
DEI
$2.71B
| $10.6M | 0.97% | 257,653 +16,910 | +7% | +$694K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.96% | 55,330 -1,902 | -3% | -$361K |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | 0.95% | 523,418 +26,831 | +5% | +$535K |
|
48
PepsiCo
PEP
$204B
| $10.3M | 0.94% | 85,621 -3,736 | -4% | -$448K |
|
|
49
SBA Communications
SBAC
$22B
| $10.1M | 0.93% | +62,088 | New | +$10.1M |
|
|
WSR
50
Whitestone REIT
WSR
$671M
| $10.1M | 0.92% | 701,975 -116,511 | -14% | -$1.68M |
|