CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$53.7M
(+6.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.76M |
| 3 |
GE Aerospace
GE
|
$6.43M |
| 4 |
eBay
EBAY
|
$3.03M |
| 5 |
Novartis
NVS
|
$2.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.63M |
| 4 |
Macerich
MAC
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.47M |
Sector Composition
| 1 | Real Estate | 15.34% |
| 2 | Industrials | 11.39% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9.98% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macerich
MAC
$4.67B
| $6.69M | 0.72% |
113,546
-44,341
| -28% | -$2.61M |
|
52
American Tower
AMT
$91.9B
| $6.63M | 0.72% |
83,066
+8,364
| +11% | +$668K |
|
53
Camden Property Trust
CPT
$11.7B
| $6.36M | 0.69% |
111,813
+10,849
| +11% | +$617K |
|
54
Rogers Communications
RCI
$19.3B
| $6.31M | 0.68% |
139,536
-1,320
| -0.9% | -$59.7K |
|
55
Vodafone
VOD
$28.2B
| $6.15M | 0.66% |
153,384
-1,854
| -1% | -$74.3K |
|
56
Waters Corp
WAT
$17.3B
| $6.05M | 0.65% |
60,508
+11,561
| +24% | +$1.16M |
|
57
Merck
MRK
$210B
| $5.93M | 0.64% |
124,220
-24,668
| -17% | -$1.18M |
|
58
Extra Space Storage
EXR
$30.4B
| $5.76M | 0.62% |
136,675
+16,655
| +14% | +$702K |
|
59
PepsiCo
PEP
$203B
| $5.56M | 0.6% |
66,996
-1,200
| -2% | -$99.5K |
|
60
Walmart
WMT
$793B
| $5.51M | 0.59% |
209,898
-8,169
| -4% | -$214K |
|
61
Expeditors International
EXPD
$16.3B
| $5.49M | 0.59% |
124,006
-26,675
| -18% | -$1.18M |
|
|
AMRE
62
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.31M | 0.57% |
316,088
+17,240
| +6% | +$290K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.26M | 0.57% |
77,225
+2,074
| +3% | +$141K |
|
64
EastGroup Properties
EGP
$8.86B
| $4.94M | 0.53% |
85,321
+4,035
| +5% | +$234K |
|
65
Sempra
SRE
$53.7B
| $4.88M | 0.53% |
108,756
-7,604
| -7% | -$341K |
|
66
UDR
UDR
$12.7B
| $4.7M | 0.51% |
201,494
+12,273
| +6% | +$287K |
|
67
Douglas Emmett
DEI
$2.7B
| $4.66M | 0.5% |
200,276
+32,520
| +19% | +$757K |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $4.56M | 0.49% |
71,302
+3,089
| +5% | +$197K |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $4.2M | 0.45% |
56,455
-1,200
| -2% | -$89.3K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.43% |
35,985
-250
| -0.7% | -$27.8K |
|
71
Wolfspeed
WOLF
$203M
| $3.97M | 0.43% |
63,519
+1,908
| +3% | +$119K |
|
|
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.45M | 0.37% |
155,059
+8,191
| +6% | +$182K |
|
73
Kite Realty
KRG
$5B
| $3.39M | 0.37% |
128,965
+17,504
| +16% | +$460K |
|
74
Prologis
PLD
$103B
| $3.36M | 0.36% |
91,020
+6,816
| +8% | +$252K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.36% |
103,981
+5,467
| +6% | +$176K |
|