CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$954M
(+2.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
80
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.67B
| $7.32M | 0.77% |
117,414
+3,868
| +3% | +$241K |
|
52
Vornado Realty Trust
VNO
$7.55B
| $7.16M | 0.75% |
72,620
-14,007
| -16% | -$1.38M |
|
53
American Tower
AMT
$91.9B
| $7.13M | 0.75% |
87,129
+4,063
| +5% | +$333K |
|
54
Extra Space Storage
EXR
$30.4B
| $7.01M | 0.73% |
144,575
+7,900
| +6% | +$383K |
|
55
Waste Management
WM
$90.4B
| $6.87M | 0.72% |
163,356
-10,119
| -6% | -$426K |
|
56
Waters Corp
WAT
$17.3B
| $6.68M | 0.7% |
61,604
+1,096
| +2% | +$119K |
|
57
Tractor Supply
TSCO
$31.9B
| $6.61M | 0.69% |
93,632
+719
| +0.8% | +$50.8K |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.54M | 0.69% |
61,938
-28,097
| -31% | -$2.97M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.89M | 0.62% |
70,102
+2,383
| +4% | +$200K |
|
60
EastGroup Properties
EGP
$8.86B
| $5.72M | 0.6% |
90,999
+5,678
| +7% | +$357K |
|
61
Douglas Emmett
DEI
$2.7B
| $5.71M | 0.6% |
210,461
+10,185
| +5% | +$276K |
|
|
AMRE
62
DELISTED
AMREIT INC NEW COM STK
AMRE
| $5.49M | 0.58% |
331,210
+15,122
| +5% | +$251K |
|
63
UDR
UDR
$12.7B
| $5.46M | 0.57% |
211,239
+9,745
| +5% | +$252K |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $5.41M | 0.57% |
76,482
+5,180
| +7% | +$367K |
|
65
PepsiCo
PEP
$203B
| $5.34M | 0.56% |
63,903
-3,093
| -5% | -$258K |
|
66
Sempra
SRE
$53.7B
| $5.08M | 0.53% |
52,513
-1,865
| -3% | -$180K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.85M | 0.51% |
60,957
-101,210
| -62% | -$8.06M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.48M | 0.47% |
37,273
+1,288
| +4% | +$155K |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $4.16M | 0.44% |
53,670
-2,785
| -5% | -$216K |
|
|
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.12M | 0.43% |
706,606
+86,370
| +14% | +$504K |
|
71
Essex Property Trust
ESS
$16.8B
| $4.05M | 0.42% |
23,829
+22,220
| +1,381% | +$3.78M |
|
72
Prologis
PLD
$103B
| $4.04M | 0.42% |
98,984
+7,964
| +9% | +$325K |
|
73
Walmart
WMT
$793B
| $3.97M | 0.42% |
51,918
-18,048
| -26% | -$1.38M |
|
74
Digital Realty Trust
DLR
$55.1B
| $3.86M | 0.4% |
72,716
+4,575
| +7% | +$243K |
|
75
Wolfspeed
WOLF
$203M
| $3.74M | 0.39% |
66,193
+2,674
| +4% | +$151K |
|