CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.57%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$941M
AUM Growth
+$941M
(-8.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
52
Closed
12
Top Buys
| 1 |
Oceaneering
OII
|
$9.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.11M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Oshkosh
OSK
|
$5.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.39M |
Top Sells
| 1 |
eBay
EBAY
|
$14.7M |
| 2 |
NOV
NOV
|
$12.4M |
| 3 |
ALR
Alere Inc
ALR
|
$11M |
| 4 |
EOG Resources
EOG
|
$8.75M |
| 5 |
Goldman Sachs
GS
|
$7.24M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 8.96% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRE
51
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.52M | 0.8% |
327,305
-47,570
| -13% | -$1.09M |
|
52
Emerson Electric
EMR
$72.9B
| $7.43M | 0.79% |
118,756
+2,815
| +2% | +$176K |
|
53
Waste Management
WM
$90.4B
| $7.37M | 0.78% |
155,011
-6,035
| -4% | -$287K |
|
|
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.29M | 0.77% |
1,144,236
+122,110
| +12% | +$778K |
|
55
UDR
UDR
$12.7B
| $7.28M | 0.77% |
267,148
+32,119
| +14% | +$875K |
|
56
EastGroup Properties
EGP
$8.86B
| $6.85M | 0.73% |
113,112
+8,011
| +8% | +$485K |
|
57
Extra Space Storage
EXR
$30.4B
| $6.76M | 0.72% |
131,010
-22,798
| -15% | -$1.18M |
|
58
Coca-Cola
KO
$297B
| $6.58M | 0.7% |
154,306
-4,901
| -3% | -$209K |
|
|
TCO
59
DELISTED
Taubman Centers Inc.
TCO
| $6.32M | 0.67% |
86,534
+3,737
| +5% | +$273K |
|
60
Merck
MRK
$210B
| $6.31M | 0.67% |
106,376
-163
| -0.2% | -$9.67K |
|
61
Douglas Emmett
DEI
$2.7B
| $6.27M | 0.67% |
244,094
+3,105
| +1% | +$79.7K |
|
62
Tractor Supply
TSCO
$31.9B
| $6.23M | 0.66% |
101,204
+9,457
| +10% | +$582K |
|
|
63
Crown Castle
CCI
$42.3B
| $6.2M | 0.66% |
+77,007
| New | +$6.2M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 0.65% |
73,403
+3,896
| +6% | +$324K |
|
65
PepsiCo
PEP
$203B
| $5.64M | 0.6% |
60,561
-1,070
| -2% | -$99.6K |
|
66
Prologis
PLD
$103B
| $5.47M | 0.58% |
145,070
+28,990
| +25% | +$1.09M |
|
67
Sempra
SRE
$53.7B
| $5.35M | 0.57% |
50,745
-600
| -1% | -$63.2K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14M | 0.55% |
64,135
-150
| -0.2% | -$12K |
|
|
69
NOV
NOV
$4.82B
| $5.01M | 0.53% |
65,829
-162,466
| -71% | -$12.4M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.97M | 0.53% |
40,864
+1,064
| +3% | +$129K |
|
71
Kite Realty
KRG
$5B
| $4.75M | 0.5% |
195,875
-437,870
| -69% | +$908K |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $4.7M | 0.5% |
199,395
+88,410
| +80% | +$2.08M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $4.52M | 0.48% |
137,440
+2,913
| +2% | +$95.8K |
|
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.47% |
+39,080
| New | +$4.39M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.35M | 0.46% |
181,000
+50,130
| +38% | +$1.21M |
|