CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.61%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
83
Reduced
51
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$9.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.86M |
| 5 |
Hexcel
HXL
|
$3.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.54M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.09M |
| 4 |
Halliburton
HAL
|
$3.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Real Estate | 18.4% |
| 2 | Healthcare | 12.87% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 10.45% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRT
76
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.1M | 0.4% |
378,585
+27,680
| +8% | +$300K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $4.09M | 0.4% |
186,021
+17,515
| +10% | +$385K |
|
|
SBR
78
Sabine Royalty Trust
SBR
$1.09B
| $4.06M | 0.4% |
66,990
+1,970
| +3% | +$119K |
|
79
Waters Corp
WAT
$17.3B
| $3.96M | 0.39% |
37,938
-23,666
| -38% | -$2.47M |
|
80
Kite Realty
KRG
$5B
| $3.89M | 0.38% |
633,745
+89,425
| +16% | +$549K |
|
81
Walmart
WMT
$793B
| $3.67M | 0.36% |
48,920
-2,998
| -6% | -$225K |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $3.49M | 0.34% |
45,662
-90
| -0.2% | -$6.88K |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.07B
| $3.42M | 0.33% |
135,050
+48,915
| +57% | +$1.24M |
|
84
Truist Financial
TFC
$59.8B
| $3.3M | 0.32% |
83,610
+21,858
| +35% | +$862K |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $3.28M | 0.32% |
52,875
-1,135
| -2% | -$70.4K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.32% |
130,870
+78,670
| +151% | +$1.96M |
|
87
Wolfspeed
WOLF
$203M
| $3.15M | 0.31% |
63,068
-3,125
| -5% | -$156K |
|
88
Bank of America
BAC
$371B
| $3.12M | 0.3% |
203,278
+38,321
| +23% | +$589K |
|
|
ELME
89
Elme Communities
ELME
$1.5B
| $3M | 0.29% |
+115,425
| New | +$3M |
|
90
Tanger
SKT
$3.84B
| $2.96M | 0.29% |
84,708
+18,845
| +29% | +$659K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.28% |
158,970
+70,563
| +80% | +$1.28M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.74M | 0.27% |
35,019
+6,732
| +24% | +$527K |
|
93
Rogers Communications
RCI
$19.3B
| $2.65M | 0.26% |
65,716
-8,406
| -11% | -$338K |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $2.64M | 0.26% |
30,034
+1,224
| +4% | +$107K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $2.62M | 0.26% |
+110,985
| New | +$2.62M |
|
96
Cousins Properties
CUZ
$4.9B
| $2.55M | 0.25% |
205,030
+74,455
| +57% | +$927K |
|
97
3M
MMM
$81B
| $2.48M | 0.24% |
17,307
+135
| +0.8% | +$19.3K |
|
|
CYBX
98
DELISTED
CYBERONICS INC
CYBX
| $2.02M | 0.2% |
32,395
-120
| -0.4% | -$7.49K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.19% |
28,272
+3,079
| +12% | +$211K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.18% |
38,775
-855
| -2% | -$40.4K |
|