CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $10M | 0.88% |
62,920
-337
| -0.5% | -$53.6K |
|
52
Americold
COLD
$3.94B
| $9.91M | 0.88% |
324,670
-18,650
| -5% | -$569K |
|
53
Charles Schwab
SCHW
$175B
| $9.87M | 0.87% |
230,770
+8,720
| +4% | +$373K |
|
54
Hilton Worldwide
HLT
$65B
| $9.74M | 0.86% |
117,177
-11,627
| -9% | -$966K |
|
55
Northrop Grumman
NOC
$83.3B
| $9.63M | 0.85% |
35,719
+3,276
| +10% | +$883K |
|
56
DuPont de Nemours
DD
$31.7B
| $9.58M | 0.85% |
179,769
-1,005
| -0.6% | -$53.6K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $9.51M | 0.84% |
209,001
+12,537
| +6% | +$570K |
|
|
58
Dollar General
DG
$24.2B
| $9.01M | 0.8% |
+75,499
| New | +$9.01M |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.88M | 0.79% |
7,542
+6
| +0.1% | +$7.06K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.33M | 0.74% |
130,254
+7,102
| +6% | +$454K |
|
61
Urban Edge Properties
UE
$2.59B
| $8.25M | 0.73% |
434,414
-4,529
| -1% | -$86.1K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$567M
| $8.05M | 0.71% |
516,411
-34,940
| -6% | -$545K |
|
63
Macerich
MAC
$4.6B
| $7.93M | 0.7% |
182,843
-25,418
| -12% | -$1.1M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.87M | 0.7% |
53,769
+35,809
| +199% | +$5.24M |
|
65
Bank of America
BAC
$373B
| $7.61M | 0.67% |
275,865
+16,936
| +7% | +$467K |
|
66
Empire State Realty Trust
ESRT
$1.28B
| $7.23M | 0.64% |
457,539
-9,826
| -2% | -$155K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $6.24M | 0.55% |
214,499
-1,585
| -0.7% | -$46.1K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $5.19M | 0.46% |
165,765
-2,010
| -1% | -$62.9K |
|
69
Citigroup
C
$174B
| $4.94M | 0.44% |
79,427
+5,731
| +8% | +$357K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.92M | 0.44% |
120,254
+2,061
| +2% | +$84.2K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $4.88M | 0.43% |
18,804
-164
| -0.9% | -$42.6K |
|
|
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
| $4.74M | 0.42% |
838,145
+427,945
| +104% | +$2.42M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.41% |
108,119
-2,115
| -2% | -$89.9K |
|
74
Vanguard Total Bond Market
BND
$133B
| $4.28M | 0.38% |
52,678
-11,794
| -18% | -$957K |
|
|
75
SL Green Realty
SLG
$4.02B
| $4.01M | 0.36% |
+44,635
| New | +$4.01M |
|