CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.39%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
190
New
15
Increased
47
Reduced
90
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$10.7M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
Equinix
EQIX
|
$8.52M |
| 4 |
Northrop Grumman
NOC
|
$8.45M |
| 5 |
HP
HPQ
|
$7.23M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$11.3M |
| 2 |
Cousins Properties
CUZ
|
$9.66M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.23B
| $10.1M | 0.92% | 999,390 -21,991 | -2% | -$222K |
|
52
Starbucks
SBUX
$100B
| $10M | 0.91% | 174,284 -16,526 | -9% | -$949K |
|
53
Rexford Industrial Realty
REXR
$9.8B
| $9.92M | 0.91% | 340,212 +40,662 | +14% | +$1.19M |
|
54
Emerson Electric
EMR
$74.3B
| $9.65M | 0.88% | 138,475 -6,341 | -4% | -$442K |
|
55
Caterpillar
CAT
$196B
| $9.65M | 0.88% | 61,209 -2,676 | -4% | -$422K |
|
56
PNC Financial Services
PNC
$81.7B
| $9.6M | 0.88% | 66,534 -3,062 | -4% | -$442K |
|
57
Honeywell
HON
$139B
| $9.2M | 0.84% | 59,982 -1,868 | -3% | -$286K |
|
58
Aptiv
APTV
$17.3B
| $9.18M | 0.84% | 108,219 -9,962 | -8% | -$845K |
|
59
Citigroup
C
$178B
| $9.06M | 0.83% | 121,734 +3,137 | +3% | +$233K |
|
60
Vulcan Materials
VMC
$38.5B
| $9.02M | 0.82% | 70,277 +3,948 | +6% | +$507K |
|
61
Broadcom
AVGO
$1.4T
| $8.77M | 0.8% | 34,122 -1,952 | -5% | -$501K |
|
62
UDR
UDR
$13.1B
| $8.69M | 0.79% | 225,651 -2,639 | -1% | -$102K |
|
|
63
Northrop Grumman
NOC
$84.5B
| $8.45M | 0.77% | +27,521 | New | +$8.45M |
|
64
Bank of America
BAC
$376B
| $8.41M | 0.77% | 284,799 -60,334 | -17% | -$1.78M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $8.4M | 0.77% | 156,572 -4,943 | -3% | -$265K |
|
66
Tanger
SKT
$3.87B
| $8.28M | 0.76% | 312,396 +53,214 | +21% | +$1.41M |
|
|
67
HP
HPQ
$26.7B
| $7.62M | 0.7% | 362,733 +344,279 | +1,866% | +$7.23M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.3M | 0.67% | 106,901 -2,422 | -2% | -$165K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $7.03M | 0.64% | 42,952 -4,660 | -10% | -$762K |
|
70
Wells Fargo
WFC
$263B
| $6.92M | 0.63% | 114,070 -12,322 | -10% | -$748K |
|
71
Comcast
CMCSA
$125B
| $6.59M | 0.6% | 164,618 -11,775 | -7% | -$472K |
|
72
BorgWarner
BWA
$9.25B
| $6.29M | 0.57% | 123,088 +8,472 | +7% | +$433K |
|
|
JBGS
73
JBG SMITH
JBGS
$1.32B
| $6.11M | 0.56% | 175,775 +86,813 | +98% | +$3.02M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 0.46% | 4,732 -399 | -8% | -$420K |
|
75
Vanguard Total Bond Market
BND
$134B
| $4.48M | 0.41% | 54,914 +93 | +0.2% | +$7.59K |
|