CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
-$102M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $7.95M | 0.88% |
805,102
-226,102
| -22% | -$2.23M |
|
52
Vulcan Materials
VMC
$38.1B
| $7.88M | 0.87% |
62,219
-55
| -0.1% | -$6.97K |
|
53
Extra Space Storage
EXR
$30.4B
| $7.86M | 0.87% |
100,763
-28,904
| -22% | -$2.25M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $7.83M | 0.86% |
260,006
-71,230
| -22% | -$2.14M |
|
55
Procter & Gamble
PG
$370B
| $7.66M | 0.85% |
87,916
-3,620
| -4% | -$315K |
|
56
Macerich
MAC
$4.67B
| $7.54M | 0.83% |
129,840
-26,978
| -17% | -$1.57M |
|
57
Cousins Properties
CUZ
$4.9B
| $7.51M | 0.83% |
213,677
-63,138
| -23% | -$2.22M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.47M | 0.82% |
389,086
-70,340
| -15% | -$1.35M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $7.41M | 0.82% |
163,455
+97,177
| +147% | +$4.41M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $7.14M | 0.79% |
390,981
-98,604
| -20% | -$1.8M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $7.06M | 0.78% |
87,410
-5,423
| -6% | -$438K |
|
62
UDR
UDR
$12.7B
| $6.82M | 0.75% |
174,883
-61,034
| -26% | -$2.38M |
|
|
WSR
63
Whitestone REIT
WSR
$657M
| $6.73M | 0.74% |
+549,140
| New | +$6.73M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.15M | 0.68% |
112,917
-4,425
| -4% | -$241K |
|
65
Waste Management
WM
$90.4B
| $6.02M | 0.67% |
82,126
-5,430
| -6% | -$398K |
|
66
Tractor Supply
TSCO
$31.9B
| $5.74M | 0.63% |
529,780
-10,245
| -2% | -$111K |
|
67
BorgWarner
BWA
$9.3B
| $5.71M | 0.63% |
153,246
-8,066
| -5% | -$301K |
|
68
Verizon
VZ
$184B
| $5.22M | 0.58% |
116,978
-80,866
| -41% | -$3.61M |
|
69
Tanger
SKT
$3.84B
| $5.09M | 0.56% |
195,983
-36,697
| -16% | -$953K |
|
70
PepsiCo
PEP
$203B
| $5.08M | 0.56% |
43,962
+1,790
| +4% | +$207K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.88M | 0.54% |
104,980
-11,120
| -10% | -$517K |
|
72
Vanguard Total Bond Market
BND
$133B
| $4.31M | 0.48% |
+52,620
| New | +$4.31M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $4.21M | 0.47% |
155,589
-2,277
| -1% | -$61.7K |
|
74
Rexford Industrial Realty
REXR
$9.7B
| $4.16M | 0.46% |
+151,470
| New | +$4.16M |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $3.6M | 0.4% |
35,203
+4,900
| +16% | +$501K |
|