CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.59%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$927M
AUM Growth
+$927M
(+6.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
82
Reduced
109
Closed
22
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.76M |
| 3 |
GE Aerospace
GE
|
$6.43M |
| 4 |
eBay
EBAY
|
$3.03M |
| 5 |
Novartis
NVS
|
$2.19M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$3.63M |
| 4 |
Macerich
MAC
|
$2.61M |
| 5 |
EOG Resources
EOG
|
$2.47M |
Sector Composition
| 1 | Real Estate | 15.34% |
| 2 | Industrials | 11.39% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9.98% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $3.35M | 0.36% |
68,141
+15,296
| +29% | +$751K |
|
|
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.12M | 0.34% |
333,480
+18,040
| +6% | +$169K |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | 0.33% |
111,737
+14,752
| +15% | +$405K |
|
|
AAT
79
American Assets Trust
AAT
$1.26B
| $3.04M | 0.33% |
96,604
-10,925
| -10% | -$343K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $2.97M | 0.32% |
58,310
-5,360
| -8% | -$273K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $2.96M | 0.32% |
48,052
-6,600
| -12% | -$407K |
|
82
Bank of America
BAC
$371B
| $2.57M | 0.28% |
164,957
+696
| +0.4% | +$10.8K |
|
83
Host Hotels & Resorts
HST
$11.8B
| $2.5M | 0.27% |
128,766
+28,721
| +29% | +$558K |
|
84
3M
MMM
$81B
| $2.46M | 0.27% |
20,968
-162
| -0.8% | -$19K |
|
85
Vanguard Total Bond Market
BND
$133B
| $2.23M | 0.24% |
27,901
+1,619
| +6% | +$130K |
|
86
Welltower
WELL
$112B
| $2.2M | 0.24% |
41,076
-2,693
| -6% | -$144K |
|
|
CYBX
87
DELISTED
CYBERONICS INC
CYBX
| $2.13M | 0.23% |
32,515
-3,260
| -9% | -$213K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $2.1M | 0.23% |
25,333
+1,004
| +4% | +$83K |
|
89
Terreno Realty
TRNO
$5.89B
| $2.06M | 0.22% |
116,320
+9,470
| +9% | +$168K |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $2M | 0.22% |
75,767
+2,310
| +3% | +$61.1K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.21% |
57,724
-13,784
| -19% | -$457K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.2% |
40,680
-332,536
| -89% | -$15.3M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.19% |
+77,840
| New | +$1.74M |
|
94
Tanger
SKT
$3.84B
| $1.66M | 0.18% |
+51,903
| New | +$1.66M |
|
|
HT.PRB
95
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
| $1.58M | 0.17% |
62,225
-6,500
| -9% | -$165K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.16% |
22,100
+780
| +4% | +$52.3K |
|
97
Diageo
DEO
$61.2B
| $1.44M | 0.16% |
10,870
-50
| -0.5% | -$6.62K |
|
|
AHH
98
Armada Hoffler Properties
AHH
$570M
| $1.42M | 0.15% |
153,290
-87,645
| -36% | -$813K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.15% |
21,248
+3,316
| +18% | +$222K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $1.41M | 0.15% |
81,925
+56,345
| +220% | +$971K |
|