CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
+$989M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$23.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
$9.01M |
| 4 |
Air Products & Chemicals
APD
|
$8.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.63M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$25M |
| 2 |
Host Hotels & Resorts
HST
|
$12.6M |
| 3 |
Simon Property Group
SPG
|
$12.5M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Hilton Worldwide
HLT
|
$10.6M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $9.05M | 0.91% |
78,049
+10,722
| +16% | +$1.24M |
|
52
Citigroup
C
$175B
| $9.04M | 0.91% |
214,499
+29,664
| +16% | +$1.25M |
|
|
53
Fidelity National Information Services
FIS
$35.6B
| $9.01M | 0.9% |
+74,083
| New | +$9.01M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.61M | 0.86% |
148,120
-1,780
| -1% | -$103K |
|
55
Emerson Electric
EMR
$72.9B
| $8.05M | 0.81% |
168,988
-2,412
| -1% | -$115K |
|
|
CTO
56
CTO Realty Growth
CTO
$564M
| $7.77M | 0.78% |
631,791
+57,135
| +10% | +$703K |
|
57
Johnson Controls International
JCI
$68.9B
| $7.73M | 0.78% |
286,808
+33,977
| +13% | +$916K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.63M | 0.77% |
177,850
-128,600
| -42% | -$5.52M |
|
59
Exxon Mobil
XOM
$477B
| $7.14M | 0.72% |
188,034
+20
| +0% | +$759 |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.63M | 0.67% |
+107,410
| New | +$6.63M |
|
61
VICI Properties
VICI
$35.6B
| $6.52M | 0.65% |
391,900
+16,590
| +4% | +$276K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.07M | 0.61% |
182,033
+40,982
| +29% | +$1.37M |
|
|
CTT
63
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.01M | 0.6% |
832,213
+58,894
| +8% | +$425K |
|
64
Bank of America
BAC
$371B
| $5.61M | 0.56% |
264,090
-9,500
| -3% | -$202K |
|
65
DuPont de Nemours
DD
$31.6B
| $5.35M | 0.54% |
156,886
+3,298
| +2% | +$112K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.77M | 0.48% |
145,906
-8,179
| -5% | -$267K |
|
|
AHH
67
Armada Hoffler Properties
AHH
$570M
| $4.56M | 0.46% |
425,770
-16,967
| -4% | -$182K |
|
68
Vanguard Total Bond Market
BND
$133B
| $4.45M | 0.45% |
52,098
+403
| +0.8% | +$34.4K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $4.42M | 0.44% |
342,190
-5,180
| -1% | -$66.9K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.23M | 0.42% |
125,956
+16,650
| +15% | +$559K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 0.41% |
99,861
+36,379
| +57% | +$1.47M |
|
72
Urban Edge Properties
UE
$2.63B
| $3.99M | 0.4% |
452,408
+31,132
| +7% | +$274K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $3.96M | 0.4% |
16,738
-1,466
| -8% | -$347K |
|
74
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $3.49M | 0.35% |
153,810
+29,664
| +24% | +$673K |
|
75
Empire State Realty Trust
ESRT
$1.32B
| $3.28M | 0.33% |
366,154
+35,991
| +11% | +$323K |
|