CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$247B
| $10.1M | 0.92% |
125,675
+121,405
| +2,843% | +$9.8M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $9.96M | 0.9% |
534,192
-26,687
| -5% | -$497K |
|
|
AHH
53
Armada Hoffler Properties
AHH
$565M
| $9.92M | 0.9% |
724,541
-45,052
| -6% | -$617K |
|
54
Northrop Grumman
NOC
$83.2B
| $9.81M | 0.89% |
28,100
+579
| +2% | +$202K |
|
55
Emerson Electric
EMR
$73.3B
| $9.73M | 0.88% |
142,475
+4,000
| +3% | +$273K |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $9.7M | 0.88% |
345,268
+4,490
| +1% | +$126K |
|
57
Vulcan Materials
VMC
$38.2B
| $9.63M | 0.87% |
84,372
+14,095
| +20% | +$1.61M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.19M | 0.83% |
520,255
-3,163
| -0.6% | -$55.9K |
|
59
Aptiv
APTV
$17.2B
| $9.15M | 0.83% |
107,665
-554
| -0.5% | -$47.1K |
|
60
Independence Realty Trust
IRT
$4.1B
| $9.07M | 0.82% |
988,281
-11,109
| -1% | -$102K |
|
61
HP
HPQ
$26.7B
| $9M | 0.81% |
410,598
+47,865
| +13% | +$1.05M |
|
62
Honeywell
HON
$137B
| $8.83M | 0.8% |
61,133
+1,151
| +2% | +$166K |
|
63
Bank of America
BAC
$372B
| $8.52M | 0.77% |
283,978
-821
| -0.3% | -$24.6K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.45M | 0.76% |
128,933
+22,032
| +21% | +$1.44M |
|
65
UDR
UDR
$12.6B
| $7.92M | 0.72% |
222,449
-3,202
| -1% | -$114K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $7.77M | 0.7% |
46,140
+3,188
| +7% | +$537K |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.64M | 0.69% |
7,389
+2,657
| +56% | +$2.75M |
|
68
Tanger
SKT
$3.79B
| $7.13M | 0.65% |
324,159
+11,763
| +4% | +$259K |
|
69
Comcast
CMCSA
$124B
| $6.52M | 0.59% |
190,653
+26,035
| +16% | +$890K |
|
70
BorgWarner
BWA
$9.3B
| $6.46M | 0.58% |
128,596
+5,508
| +4% | +$277K |
|
71
Enterprise Products Partners
EPD
$69B
| $5.52M | 0.5% |
225,755
+72,876
| +48% | +$1.78M |
|
|
JBGS
72
JBG SMITH
JBGS
$1.3B
| $5.48M | 0.5% |
162,557
-13,218
| -8% | -$446K |
|
73
Vanguard Total Bond Market
BND
$133B
| $4.43M | 0.4% |
55,391
+477
| +0.9% | +$38.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.35M | 0.39% |
98,345
+54,730
| +125% | +$2.42M |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $4.07M | 0.37% |
36,492
-779
| -2% | -$86.9K |
|