CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $8.92M | 0.86% |
149,229
+1,423
| +1% | +$85K |
|
52
Americold
COLD
$3.95B
| $8.77M | 0.85% |
343,320
-13,850
| -4% | -$354K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $8.61M | 0.84% |
196,464
-3,598
| -2% | -$158K |
|
|
54
TJX Companies
TJX
$155B
| $8.39M | 0.81% |
+187,496
| New | +$8.39M |
|
55
Honeywell
HON
$136B
| $8.36M | 0.81% |
63,257
+1,915
| +3% | -$98.3K |
|
56
American Homes 4 Rent
AMH
$12.9B
| $8.17M | 0.79% |
411,485
-5,255
| -1% | -$104K |
|
57
Kite Realty
KRG
$5B
| $8.09M | 0.78% |
574,156
-50,302
| -8% | -$709K |
|
58
Northrop Grumman
NOC
$83.2B
| $7.95M | 0.77% |
32,443
-1,753
| -5% | -$429K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.88M | 0.76% |
7,536
+192
| +3% | +$201K |
|
|
AHH
60
Armada Hoffler Properties
AHH
$570M
| $7.75M | 0.75% |
551,351
+13,255
| +2% | +$186K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $7.74M | 0.75% |
464,279
-15,240
| -3% | -$254K |
|
62
Aptiv
APTV
$17.3B
| $7.48M | 0.73% |
121,548
-4,447
| -4% | -$274K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.38M | 0.72% |
123,152
-254
| -0.2% | -$15.2K |
|
64
EastGroup Properties
EGP
$8.86B
| $7.34M | 0.71% |
80,056
-7,671
| -9% | -$704K |
|
65
Independence Realty Trust
IRT
$4.12B
| $7.3M | 0.71% |
794,847
-49,220
| -6% | -$452K |
|
66
Urban Edge Properties
UE
$2.63B
| $7.3M | 0.71% |
438,943
-38,403
| -8% | -$638K |
|
|
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.04M | 0.68% |
443,023
-117,381
| -21% | -$1.86M |
|
68
Empire State Realty Trust
ESRT
$1.32B
| $6.65M | 0.64% |
467,365
+21,611
| +5% | +$308K |
|
69
Bank of America
BAC
$371B
| $6.38M | 0.62% |
258,929
-1,641
| -0.6% | -$40.4K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $5.31M | 0.52% |
216,084
-830
| -0.4% | -$20.4K |
|
71
Vanguard Total Bond Market
BND
$133B
| $5.11M | 0.5% |
64,472
+10,700
| +20% | +$848K |
|
72
Tanger
SKT
$3.84B
| $4.87M | 0.47% |
240,972
-23,615
| -9% | -$477K |
|
|
73
Schwab International Equity ETF
SCHF
$50B
| $4.76M | 0.46% |
+167,775
| New | +$4.76M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.39M | 0.43% |
118,193
-86,174
| -42% | -$3.2M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $4.36M | 0.42% |
18,968
+17,126
| +930% | +$3.94M |
|