CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$873M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
96
Reduced
106
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.49M |
| 2 |
MON
Monsanto Co
MON
|
$5.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.84M |
| 4 |
Carlisle Companies
CSL
|
$3.8M |
| 5 |
NOV
NOV
|
$2.02M |
Top Sells
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Tractor Supply
TSCO
|
$3.72M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$3.43M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
Sector Composition
| 1 | Real Estate | 16.13% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tractor Supply
TSCO
$31.9B
| $6.27M | 0.72% |
93,392
+18,993
| +26% | -$3.72M |
|
52
Camden Property Trust
CPT
$11.7B
| $6.2M | 0.71% |
100,964
+9,444
| +10% | +$580K |
|
53
Rogers Communications
RCI
$19.3B
| $6.06M | 0.69% |
140,856
+26,715
| +23% | +$1.15M |
|
54
Goldman Sachs
GS
$221B
| $5.95M | 0.68% |
37,605
-5,240
| -12% | -$829K |
|
55
Vodafone
VOD
$28.2B
| $5.57M | 0.64% |
158,245
-7,471
| -5% | -$263K |
|
|
56
American Tower
AMT
$91.9B
| $5.54M | 0.63% |
74,702
-86,093
| -54% | -$6.38M |
|
57
Extra Space Storage
EXR
$30.4B
| $5.49M | 0.63% |
120,020
+6,958
| +6% | +$318K |
|
58
PepsiCo
PEP
$203B
| $5.42M | 0.62% |
68,196
-2,386
| -3% | -$190K |
|
59
Walmart
WMT
$793B
| $5.38M | 0.62% |
72,689
-425
| -0.6% | -$31.4K |
|
60
Waters Corp
WAT
$17.3B
| $5.2M | 0.6% |
48,947
+885
| +2% | +$94K |
|
|
AMRE
61
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.19M | 0.59% |
298,848
+41,350
| +16% | +$717K |
|
62
Sempra
SRE
$53.7B
| $4.98M | 0.57% |
58,180
-1,495
| -3% | -$128K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.92M | 0.56% |
65,900
+1,056
| +2% | +$78.9K |
|
64
EastGroup Properties
EGP
$8.86B
| $4.81M | 0.55% |
81,286
+5,482
| +7% | +$325K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $4.59M | 0.53% |
68,213
+7,056
| +12% | +$475K |
|
66
UDR
UDR
$12.7B
| $4.48M | 0.51% |
189,221
+10,825
| +6% | +$257K |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $4.07M | 0.47% |
57,655
-4,920
| -8% | -$347K |
|
68
Douglas Emmett
DEI
$2.7B
| $3.94M | 0.45% |
167,756
-3,535
| -2% | -$83K |
|
69
Wolfspeed
WOLF
$203M
| $3.71M | 0.42% |
61,611
+1,235
| +2% | +$74.3K |
|
|
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.7M | 0.42% |
198,567
+72,075
| +57% | +$1.34M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $3.34M | 0.38% |
98,514
+8,573
| +10% | +$291K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.38% |
36,235
+4,155
| +13% | +$383K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $3.29M | 0.38% |
54,652
-215
| -0.4% | -$12.9K |
|
|
HT
74
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.28M | 0.38% |
587,470
+31,285
| +6% | +$175K |
|
|
AAT
75
American Assets Trust
AAT
$1.28B
| $3.28M | 0.38% |
107,529
-15,531
| -13% | -$474K |
|