CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.61%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$9.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 5 |
Hexcel
HXL
|
$3.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.54M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.09M |
| 4 |
Halliburton
HAL
|
$3.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Real Estate | 18.4% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 10.45% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $7.69M | 0.75% |
115,941
-2,309
| -2% | -$153K |
|
52
Essex Property Trust
ESS
$16.8B
| $7.44M | 0.73% |
40,209
+16,380
| +69% | +$3.03M |
|
53
Oshkosh
OSK
$8.77B
| $7.41M | 0.72% |
133,380
-3,185
| -2% | -$177K |
|
54
Goldman Sachs
GS
$221B
| $7.24M | 0.71% |
43,213
-1,955
| -4% | -$327K |
|
55
Waste Management
WM
$90.4B
| $7.2M | 0.7% |
161,046
-2,310
| -1% | -$103K |
|
|
AMRE
56
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.86M | 0.67% |
374,875
+43,665
| +13% | +$799K |
|
|
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.86M | 0.67% |
1,022,126
+315,520
| +45% | +$2.12M |
|
58
Douglas Emmett
DEI
$2.7B
| $6.8M | 0.66% |
240,989
+30,528
| +15% | +$862K |
|
59
EastGroup Properties
EGP
$8.86B
| $6.75M | 0.66% |
105,101
+14,102
| +15% | +$906K |
|
60
Coca-Cola
KO
$297B
| $6.74M | 0.66% |
159,207
-49,559
| -24% | -$2.1M |
|
61
UDR
UDR
$12.7B
| $6.73M | 0.66% |
235,029
+23,790
| +11% | +$681K |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $6.28M | 0.61% |
82,797
+6,315
| +8% | +$479K |
|
63
Merck
MRK
$210B
| $6.16M | 0.6% |
106,539
-22,817
| -18% | -$1.32M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.62M | 0.55% |
69,507
+8,550
| +14% | +$691K |
|
65
Tractor Supply
TSCO
$31.9B
| $5.54M | 0.54% |
91,747
-1,885
| -2% | -$114K |
|
66
PepsiCo
PEP
$203B
| $5.51M | 0.54% |
61,631
-2,272
| -4% | -$203K |
|
67
Sempra
SRE
$53.7B
| $5.38M | 0.52% |
51,345
-1,168
| -2% | -$122K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.35M | 0.52% |
64,285
-5,817
| -8% | -$484K |
|
69
Prologis
PLD
$103B
| $4.77M | 0.47% |
116,080
+17,096
| +17% | +$703K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.7M | 0.46% |
39,800
+2,527
| +7% | +$298K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $4.45M | 0.43% |
134,527
+27,796
| +26% | +$919K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $4.37M | 0.43% |
133,030
+13,629
| +11% | +$448K |
|
73
Digital Realty Trust
DLR
$55.1B
| $4.35M | 0.42% |
74,520
+1,804
| +2% | +$105K |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $4.34M | 0.42% |
46,909
-65,870
| -58% | -$6.09M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $4.18M | 0.41% |
52,645
-1,025
| -2% | -$81.4K |
|