CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
-$91.4M
(-8.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $7.95M | 0.82% |
181,089
+36,996
| +26% | +$1.62M |
|
52
Bruker
BRKR
$4.68B
| $7.89M | 0.81% |
480,183
-30,530
| -6% | -$502K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $7.83M | 0.81% |
130,638
-8,363
| -6% | -$501K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $7.72M | 0.8% |
150,013
+7,448
| +5% | +$383K |
|
55
Cummins
CMI
$55.1B
| $7.33M | 0.76% |
67,518
-11,845
| -15% | -$1.29M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.13M | 0.74% |
107,321
+2,761
| +3% | +$184K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $6.85M | 0.71% |
254,332
-17,050
| -6% | -$459K |
|
|
AAT
58
American Assets Trust
AAT
$1.28B
| $6.49M | 0.67% |
158,755
+15,680
| +11% | +$641K |
|
59
Verizon
VZ
$187B
| $6.46M | 0.67% |
148,513
-26,406
| -15% | -$1.15M |
|
60
Emerson Electric
EMR
$74.6B
| $6.43M | 0.66% |
145,483
-9,156
| -6% | -$404K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$585M
| $6.42M | 0.66% |
657,553
+314,453
| +92% | +$3.07M |
|
62
Cousins Properties
CUZ
$4.95B
| $6.41M | 0.66% |
246,283
+24,023
| +11% | +$625K |
|
63
Waste Management
WM
$88.6B
| $6.06M | 0.62% |
121,728
-3,790
| -3% | -$189K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $5.91M | 0.61% |
310,320
+77,255
| +33% | +$1.47M |
|
65
Tanger
SKT
$3.94B
| $5.88M | 0.61% |
178,259
+17,799
| +11% | +$587K |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.86M | 0.6% |
123,924
+1,358
| +1% | +$64.2K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.76M | 0.59% |
+21,197
| New | +$5.76M |
|
68
Empire State Realty Trust
ESRT
$1.35B
| $5.69M | 0.59% |
333,900
+55,645
| +20% | +$948K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.58% |
117,302
-46,316
| -28% | -$2.23M |
|
|
70
Alexandria Real Estate Equities
ARE
$14.5B
| $5.55M | 0.57% |
+65,522
| New | +$5.55M |
|
71
Hexcel
HXL
$5.16B
| $5.35M | 0.55% |
119,201
-88,173
| -43% | -$3.96M |
|
|
72
Procter & Gamble
PG
$375B
| $5.35M | 0.55% |
74,309
-114,408
| -61% | -$8.23M |
|
73
Host Hotels & Resorts
HST
$12B
| $5.32M | 0.55% |
336,598
+59,968
| +22% | +$948K |
|
74
Equity Residential
EQR
$25.5B
| $5.21M | 0.54% |
69,364
+12,369
| +22% | +$929K |
|
75
Micron Technology
MU
$147B
| $5.15M | 0.53% |
+343,805
| New | +$5.15M |
|