CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$9.43M |
| 2 |
AstraZeneca
AZN
|
$9.17M |
| 3 |
Americold
COLD
|
$8.94M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.71M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$9.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$7.23M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.5M |
| 5 |
BorgWarner
BWA
|
$5.44M |
Sector Composition
| 1 | Real Estate | 33.59% |
| 2 | Technology | 9.74% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.86% |
560,404
-15,537
| -3% | -$290K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $10.4M | 0.86% |
54,675
+889
| +2% | +$169K |
|
53
Kite Realty
KRG
$5B
| $10.4M | 0.86% |
624,458
-13,714
| -2% | -$228K |
|
|
54
Comcast
CMCSA
$125B
| $10.4M | 0.86% |
292,716
+95,778
| +49% | +$3.39M |
|
55
Broadcom
AVGO
$1.42T
| $10.3M | 0.86% |
41,946
+1,709
| +4% | +$422K |
|
56
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.85% |
75,302
+2,187
| +3% | +$298K |
|
57
Honeywell
HON
$136B
| $10.2M | 0.84% |
61,342
-1,291
| -2% | -$215K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.84% |
479,519
-29,495
| -6% | -$622K |
|
59
Vulcan Materials
VMC
$38.1B
| $9.93M | 0.82% |
89,269
+4,392
| +5% | +$488K |
|
|
60
Hilton Worldwide
HLT
$64.7B
| $9.43M | 0.78% |
+116,690
| New | +$9.43M |
|
|
61
AstraZeneca
AZN
$255B
| $9.42M | 0.78% |
237,950
+231,856
| +3,805% | +$9.17M |
|
62
American Homes 4 Rent
AMH
$12.9B
| $9.12M | 0.75% |
416,740
+24,530
| +6% | +$537K |
|
|
63
Americold
COLD
$3.95B
| $8.94M | 0.74% |
+357,170
| New | +$8.94M |
|
64
Independence Realty Trust
IRT
$4.12B
| $8.89M | 0.73% |
844,067
-54,637
| -6% | -$575K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.87M | 0.73% |
7,344
-21
| -0.3% | -$25.3K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.84M | 0.73% |
204,367
+60,193
| +42% | +$2.6M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.75M | 0.72% |
123,406
+2,339
| +2% | +$166K |
|
68
EastGroup Properties
EGP
$8.86B
| $8.39M | 0.69% |
87,727
-42,068
| -32% | -$4.02M |
|
|
AHH
69
Armada Hoffler Properties
AHH
$570M
| $8.13M | 0.67% |
538,096
-20,725
| -4% | -$313K |
|
70
Bank of America
BAC
$371B
| $7.68M | 0.63% |
260,570
+161
| +0.1% | +$4.74K |
|
71
Empire State Realty Trust
ESRT
$1.32B
| $7.4M | 0.61% |
445,754
-26,938
| -6% | -$447K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $6.23M | 0.51% |
216,914
-2,695
| -1% | -$77.4K |
|
73
Tanger
SKT
$3.84B
| $6.05M | 0.5% |
264,587
-29,357
| -10% | -$672K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.39% |
92,062
+27,505
| +43% | +$1.42M |
|
75
EOG Resources
EOG
$65.8B
| $4.51M | 0.37% |
35,357
+45
| +0.1% | +$5.74K |
|