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
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $12.3M | 1.12% |
220,431
+2,907
| +1% | +$163K |
|
27
Walt Disney
DIS
$211B
| $12.3M | 1.11% |
122,549
+18,749
| +18% | +$1.88M |
|
28
Caterpillar
CAT
$194B
| $12.3M | 1.11% |
83,276
+22,067
| +36% | +$3.25M |
|
29
EastGroup Properties
EGP
$8.86B
| $12.2M | 1.1% |
147,260
-8,422
| -5% | -$696K |
|
30
Regency Centers
REG
$13.1B
| $12.1M | 1.09% |
205,090
-22,803
| -10% | -$1.34M |
|
31
Lowe's Companies
LOW
$146B
| $11.9M | 1.08% |
135,549
+20,684
| +18% | +$1.81M |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $11.8M | 1.07% |
705,620
-12,714
| -2% | -$213K |
|
33
Extra Space Storage
EXR
$30.4B
| $11.8M | 1.06% |
134,699
+5,195
| +4% | +$454K |
|
34
Estee Lauder
EL
$33.1B
| $11.7M | 1.06% |
78,042
-17,522
| -18% | -$2.62M |
|
35
Citigroup
C
$175B
| $11.5M | 1.04% |
170,355
+48,621
| +40% | +$3.28M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.04% |
190,286
+33,714
| +22% | +$2.04M |
|
37
UnitedHealth
UNH
$279B
| $11.5M | 1.04% |
53,546
+3,067
| +6% | +$656K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 1.01% |
53,849
-1,481
| -3% | -$306K |
|
39
SBA Communications
SBAC
$21.4B
| $11M | 1% |
64,642
+2,554
| +4% | +$437K |
|
40
PepsiCo
PEP
$203B
| $11M | 1% |
100,932
+15,311
| +18% | +$1.67M |
|
41
Douglas Emmett
DEI
$2.7B
| $11M | 0.99% |
299,079
+41,426
| +16% | +$1.52M |
|
42
Schlumberger
SLB
$52.2B
| $10.9M | 0.99% |
168,838
+10,282
| +6% | +$665K |
|
43
Kite Realty
KRG
$5B
| $10.9M | 0.98% |
714,695
+67,010
| +10% | +$1.02M |
|
44
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.98% |
71,586
+5,052
| +8% | +$764K |
|
45
Urban Edge Properties
UE
$2.63B
| $10.6M | 0.96% |
495,471
+75,005
| +18% | +$1.6M |
|
46
American Express
AXP
$225B
| $10.4M | 0.94% |
111,869
-733
| -0.7% | -$68.4K |
|
|
47
Invitation Homes
INVH
$18.5B
| $10.4M | 0.94% |
456,520
+304,870
| +201% | +$6.96M |
|
48
Waste Management
WM
$90.4B
| $10.3M | 0.93% |
122,364
-1,535
| -1% | -$129K |
|
|
49
Charles Schwab
SCHW
$175B
| $10.3M | 0.93% |
196,841
-76,144
| -28% | -$3.98M |
|
50
Rexford Industrial Realty
REXR
$9.7B
| $10.3M | 0.93% |
356,538
+16,326
| +5% | +$470K |
|