CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$954M
AUM Growth
+$27.3M
(+2.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 2 |
Verizon
VZ
|
$8.78M |
| 3 |
Oshkosh
OSK
|
$8.04M |
| 4 |
Gilead Sciences
GILD
|
$7.47M |
| 5 |
Starbucks
SBUX
|
$4.41M |
Top Sells
| 1 |
Tapestry
TPR
|
$12.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.73M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.06M |
| 4 |
Expeditors International
EXPD
|
$5.49M |
| 5 |
Vodafone
VOD
|
$4.7M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.39% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 0.38% |
+60,610
| New | +$3.6M |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $3.58M | 0.38% |
119,401
+7,664
| +7% | +$230K |
|
|
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.52M | 0.37% |
350,905
+17,425
| +5% | +$175K |
|
79
Host Hotels & Resorts
HST
$11.9B
| $3.41M | 0.36% |
168,506
+39,740
| +31% | +$804K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $3.31M | 0.35% |
106,731
+2,750
| +3% | +$85.3K |
|
81
Kite Realty
KRG
$5.04B
| $3.27M | 0.34% |
136,080
+7,115
| +6% | +$171K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.1B
| $3.22M | 0.34% |
+65,020
| New | +$3.22M |
|
83
Rogers Communications
RCI
$19.4B
| $3.07M | 0.32% |
74,122
-65,414
| -47% | -$2.71M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $3.03M | 0.32% |
45,752
-2,300
| -5% | -$152K |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $2.97M | 0.31% |
54,010
-4,300
| -7% | -$236K |
|
86
Bank of America
BAC
$374B
| $2.84M | 0.3% |
164,957
| – | – |
|
87
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.28% |
32,356
+4,455
| +16% | +$362K |
|
88
Truist Financial
TFC
$60.2B
| $2.48M | 0.26% |
61,752
+26,052
| +73% | +$1.05M |
|
89
Vanguard Extended Market ETF
VXF
$23.8B
| $2.45M | 0.26% |
28,810
+3,477
| +14% | +$295K |
|
90
Welltower
WELL
$113B
| $2.42M | 0.25% |
40,664
-412
| -1% | -$24.6K |
|
91
3M
MMM
$81.5B
| $2.33M | 0.24% |
20,538
-430
| -2% | -$48.8K |
|
92
Tanger
SKT
$3.86B
| $2.31M | 0.24% |
65,863
+13,960
| +27% | +$489K |
|
93
Terreno Realty
TRNO
$5.92B
| $2.21M | 0.23% |
116,775
+455
| +0.4% | +$8.6K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.23% |
39,630
-1,050
| -3% | -$57K |
|
|
CYBX
95
DELISTED
CYBERONICS INC
CYBX
| $2.12M | 0.22% |
32,515
| – | – |
|
|
HPP
96
Hudson Pacific Properties
HPP
$1.08B
| $1.99M | 0.21% |
+86,135
| New | +$1.99M |
|
97
Enterprise Products Partners
EPD
$69B
| $1.96M | 0.21% |
56,574
-1,150
| -2% | -$39.9K |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.69M | 0.18% |
25,193
+3,093
| +14% | +$208K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.16% |
25,979
+1,068
| +4% | +$62.5K |
|
100
Cousins Properties
CUZ
$4.92B
| $1.5M | 0.16% |
+46,256
| New | +$1.5M |
|