CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.23%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$873M
AUM Growth
+$873M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
96
Reduced
106
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.49M |
| 2 |
MON
Monsanto Co
MON
|
$5.44M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$3.84M |
| 4 |
Carlisle Companies
CSL
|
$3.8M |
| 5 |
NOV
NOV
|
$2.02M |
Top Sells
| 1 |
American Tower
AMT
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Tractor Supply
TSCO
|
$3.72M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$3.43M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
Sector Composition
| 1 | Real Estate | 16.13% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.51% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $3.17M | 0.36% |
84,204
+15,304
| +22% | +$576K |
|
|
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.08M | 0.35% |
315,440
+15,375
| +5% | +$150K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $2.84M | 0.33% |
96,985
+3,870
| +4% | +$114K |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.81M | 0.32% |
52,845
+13,603
| +35% | +$722K |
|
80
Welltower
WELL
$112B
| $2.73M | 0.31% |
43,769
-9,534
| -18% | -$595K |
|
81
Kite Realty
KRG
$5B
| $2.64M | 0.3% |
445,845
+40,095
| +10% | +$238K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $2.55M | 0.29% |
63,670
+7,265
| +13% | +$291K |
|
|
AHH
83
Armada Hoffler Properties
AHH
$570M
| $2.39M | 0.27% |
240,935
+22,885
| +10% | +$227K |
|
84
Applied Materials
AMAT
$124B
| $2.33M | 0.27% |
132,835
-3,880
| -3% | -$68K |
|
85
Bank of America
BAC
$371B
| $2.27M | 0.26% |
164,261
-59,092
| -26% | -$815K |
|
86
Philip Morris
PM
$254B
| $2.21M | 0.25% |
25,571
-30
| -0.1% | -$2.6K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.25% |
35,754
+165
| +0.5% | +$10.1K |
|
88
Vanguard Total Bond Market
BND
$133B
| $2.13M | 0.24% |
26,282
+4,782
| +22% | +$387K |
|
89
3M
MMM
$81B
| $2.11M | 0.24% |
17,667
-165
| -0.9% | -$19.7K |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $2.01M | 0.23% |
220,371
+9,690
| +5% | +$88.2K |
|
91
Terreno Realty
TRNO
$5.89B
| $1.9M | 0.22% |
106,850
+8,445
| +9% | +$150K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $1.88M | 0.21% |
24,329
+2,772
| +13% | +$214K |
|
|
CYBX
93
DELISTED
CYBERONICS INC
CYBX
| $1.82M | 0.21% |
35,775
-195
| -0.5% | -$9.89K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $1.77M | 0.2% |
100,045
+22,430
| +29% | +$396K |
|
|
HT.PRB
95
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
| $1.75M | 0.2% |
68,725
-5,000
| -7% | -$127K |
|
96
Public Storage
PSA
$51.2B
| $1.63M | 0.19% |
10,127
+9,902
| +4,401% | +$1.59M |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.18% |
27,400
+585
| +2% | +$33K |
|
98
Chevron
CVX
$318B
| $1.48M | 0.17% |
12,197
+135
| +1% | +$16.4K |
|
|
GGP.PRA
99
DELISTED
GGP Inc.
GGP.PRA
| $1.48M | 0.17% |
67,390
+4,330
| +7% | +$94.8K |
|
|
CBL.PRD
100
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
| $1.42M | 0.16% |
56,850
-2,330
| -4% | -$58.2K |
|