CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $10.2M | 0.88% |
199,987
+3,146
| +2% | +$161K |
|
|
52
Cisco
CSCO
$268B
| $10.1M | 0.87% |
+235,428
| New | +$10.1M |
|
53
Aptiv
APTV
$17.3B
| $10M | 0.86% |
109,092
+1,427
| +1% | +$131K |
|
|
54
Salesforce
CRM
$245B
| $9.89M | 0.85% |
72,538
+43,461
| +149% | +$5.93M |
|
55
PNC Financial Services
PNC
$80.7B
| $9.88M | 0.85% |
73,115
+1,529
| +2% | +$207K |
|
|
56
Broadcom
AVGO
$1.42T
| $9.76M | 0.84% |
+40,237
| New | +$9.76M |
|
57
Northrop Grumman
NOC
$83.2B
| $9.69M | 0.83% |
31,488
+3,388
| +12% | +$1.04M |
|
58
Novartis
NVS
$248B
| $9.67M | 0.83% |
128,204
+2,529
| +2% | +$191K |
|
59
Estee Lauder
EL
$33.1B
| $9.6M | 0.82% |
67,265
-10,777
| -14% | -$1.54M |
|
60
Independence Realty Trust
IRT
$4.12B
| $9.27M | 0.8% |
898,704
-89,577
| -9% | -$924K |
|
61
Honeywell
HON
$136B
| $9.02M | 0.78% |
62,633
+1,500
| +2% | +$216K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $8.97M | 0.77% |
53,786
+7,646
| +17% | +$1.27M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.76% |
121,067
-7,866
| -6% | -$571K |
|
|
64
American Homes 4 Rent
AMH
$12.9B
| $8.7M | 0.75% |
+392,210
| New | +$8.7M |
|
|
AHH
65
Armada Hoffler Properties
AHH
$570M
| $8.33M | 0.72% |
558,821
-165,720
| -23% | -$2.47M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.29M | 0.71% |
7,365
-24
| -0.3% | -$27K |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $8.23M | 0.71% |
267,017
-78,251
| -23% | -$2.41M |
|
|
68
Empire State Realty Trust
ESRT
$1.32B
| $8.08M | 0.69% |
472,692
-232,928
| -33% | -$3.98M |
|
69
Bank of America
BAC
$371B
| $7.34M | 0.63% |
260,409
-23,569
| -8% | -$664K |
|
70
Tanger
SKT
$3.84B
| $6.91M | 0.59% |
293,944
-30,215
| -9% | -$710K |
|
71
Comcast
CMCSA
$125B
| $6.46M | 0.56% |
196,938
+6,285
| +3% | +$206K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.19M | 0.53% |
144,174
+45,829
| +47% | +$1.97M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $6.06M | 0.52% |
219,609
-6,146
| -3% | -$170K |
|
|
JBGS
74
JBG SMITH
JBGS
$1.33B
| $5.5M | 0.47% |
150,895
-11,662
| -7% | -$425K |
|
75
BorgWarner
BWA
$9.3B
| $5.44M | 0.47% |
126,061
-2,535
| -2% | -$109K |
|