CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $9.76M | 0.94% | 47,612 -267 | -0.6% | -$54.7K |
|
52
Lowe's Companies
LOW
$145B
| $9.56M | 0.92% | 119,527 +12,726 | +12% | +$1.02M |
|
|
53
Douglas Emmett
DEI
$2.71B
| $9.49M | 0.91% | +240,743 | New | +$9.49M |
|
|
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.44M | 0.91% | 496,587 +107,501 | +28% | +$2.04M |
|
55
PNC Financial Services
PNC
$81.7B
| $9.38M | 0.9% | 69,596 +592 | +0.9% | +$79.8K |
|
56
UnitedHealth
UNH
$281B
| $9.1M | 0.88% | 46,487 +41,911 | +916% | +$8.21M |
|
57
Emerson Electric
EMR
$74.3B
| $9.1M | 0.88% | 144,816 -26 | -0% | -$1.63K |
|
|
58
Honeywell
HON
$139B
| $8.77M | 0.84% | +61,850 | New | +$8.77M |
|
|
59
Broadcom
AVGO
$1.4T
| $8.75M | 0.84% | +36,074 | New | +$8.75M |
|
60
Bank of America
BAC
$376B
| $8.75M | 0.84% | 345,133 -1,775 | -0.5% | -$45K |
|
61
UDR
UDR
$13.1B
| $8.68M | 0.84% | 228,290 +53,407 | +31% | +$2.03M |
|
62
Citigroup
C
$178B
| $8.63M | 0.83% | 118,597 +115,093 | +3,285% | +$8.37M |
|
63
Rexford Industrial Realty
REXR
$9.8B
| $8.57M | 0.83% | 299,550 +148,080 | +98% | +$4.24M |
|
64
Caterpillar
CAT
$196B
| $7.97M | 0.77% | +63,885 | New | +$7.97M |
|
65
Vulcan Materials
VMC
$38.5B
| $7.93M | 0.76% | 66,329 +4,110 | +7% | +$492K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $7.89M | 0.76% | 161,515 -1,940 | -1% | -$94.8K |
|
|
67
Wells Fargo
WFC
$263B
| $6.97M | 0.67% | 126,392 -174,388 | -58% | -$9.62M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.84M | 0.66% | 109,323 -3,594 | -3% | -$225K |
|
69
Comcast
CMCSA
$125B
| $6.79M | 0.65% | +176,393 | New | +$6.79M |
|
70
Tractor Supply
TSCO
$32.7B
| $6.54M | 0.63% | 103,251 -2,705 | -3% | -$171K |
|
71
Tanger
SKT
$3.87B
| $6.33M | 0.61% | 259,182 +63,199 | +32% | +$1.54M |
|
72
Waste Management
WM
$91.2B
| $6.13M | 0.59% | 78,293 -3,833 | -5% | -$300K |
|
73
BorgWarner
BWA
$9.25B
| $5.87M | 0.57% | 114,616 -20,284 | -15% | -$1.04M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.48% | 5,131 -118 | -2% | -$115K |
|
75
Vanguard Total Bond Market
BND
$134B
| $4.49M | 0.43% | 54,821 +2,201 | +4% | +$180K |
|