CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.77B
| $13M | 1.12% |
324,589
+25,510
| +9% | +$1.02M |
|
27
Invitation Homes
INVH
$18.6B
| $13M | 1.11% |
562,061
+105,541
| +23% | +$2.43M |
|
28
Regency Centers
REG
$13.4B
| $12.8M | 1.1% |
206,673
+1,583
| +0.8% | +$98.3K |
|
29
Lowe's Companies
LOW
$148B
| $12.6M | 1.09% |
132,089
-3,460
| -3% | -$331K |
|
30
Walt Disney
DIS
$214B
| $12.5M | 1.07% |
119,344
-3,205
| -3% | -$335K |
|
31
EastGroup Properties
EGP
$8.97B
| $12.4M | 1.07% |
129,795
-17,465
| -12% | -$1.67M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 1.07% |
191,147
-31,650
| -14% | -$2.05M |
|
33
Macerich
MAC
$4.68B
| $12M | 1.03% |
211,132
-9,299
| -4% | -$528K |
|
34
Citigroup
C
$179B
| $11.7M | 1.01% |
175,469
+5,114
| +3% | +$342K |
|
35
SBA Communications
SBAC
$21B
| $11.7M | 1.01% |
71,100
+6,458
| +10% | +$1.07M |
|
36
Schlumberger
SLB
$53.7B
| $11.5M | 0.99% |
172,305
+3,467
| +2% | +$232K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.99% |
55,437
+1,588
| +3% | +$329K |
|
38
Caterpillar
CAT
$197B
| $11.5M | 0.99% |
84,614
+1,338
| +2% | +$182K |
|
39
Waste Management
WM
$90.6B
| $11.4M | 0.98% |
140,086
+17,722
| +14% | +$1.44M |
|
40
Rexford Industrial Realty
REXR
$9.96B
| $11.3M | 0.97% |
360,023
+3,485
| +1% | +$109K |
|
41
Urban Edge Properties
UE
$2.65B
| $11.2M | 0.96% |
489,898
-5,573
| -1% | -$127K |
|
42
HP
HPQ
$27B
| $11.1M | 0.95% |
487,851
+77,253
| +19% | +$1.75M |
|
43
American Express
AXP
$230B
| $11M | 0.95% |
112,704
+835
| +0.7% | +$81.8K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.95% |
575,941
+55,686
| +11% | +$1.07M |
|
45
Vulcan Materials
VMC
$38.6B
| $11M | 0.94% |
84,877
+505
| +0.6% | +$65.2K |
|
46
Kite Realty
KRG
$5.06B
| $10.9M | 0.94% |
638,172
-76,523
| -11% | -$1.31M |
|
47
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.92% |
509,014
-25,178
| -5% | -$531K |
|
48
Johnson & Johnson
JNJ
$431B
| $10.6M | 0.91% |
87,163
-16,590
| -16% | -$2.01M |
|
49
Emerson Electric
EMR
$74.9B
| $10.5M | 0.9% |
152,172
+9,697
| +7% | +$670K |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.9% |
+236,737
| New | +$10.5M |
|