CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.06%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$984M
AUM Growth
+$984M
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
66
Reduced
66
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
AbbVie
ABBV
|
$11.3M |
| 3 |
Keysight
KEYS
|
$5.29M |
| 4 |
Amazon
AMZN
|
$5.14M |
| 5 |
BorgWarner
BWA
|
$4.87M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.67M |
| 2 |
American Tower
AMT
|
$7.81M |
| 3 |
Oceaneering
OII
|
$7.69M |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$4.98M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.86M |
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 9.95% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $3.89M | 0.4% |
+22,275
| New | +$3.89M |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $3.87M | 0.39% |
191,690
+16,885
| +10% | +$341K |
|
78
Walmart
WMT
$789B
| $3.79M | 0.39% |
44,129
-3,278
| -7% | -$282K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $3.76M | 0.38% |
51,477
+5,815
| +13% | +$425K |
|
|
AMRE
80
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.71M | 0.38% |
139,815
-187,490
| -57% | -$4.98M |
|
81
Tanger
SKT
$3.82B
| $3.7M | 0.38% |
100,105
+9,365
| +10% | +$346K |
|
82
Bank of America
BAC
$370B
| $3.69M | 0.38% |
206,304
-1,000
| -0.5% | -$17.9K |
|
83
3D Systems Corporation
DDD
$264M
| $3.68M | 0.37% |
+111,975
| New | +$3.68M |
|
84
Cullen/Frost Bankers
CFR
$8.25B
| $3.49M | 0.36% |
49,466
-1,320
| -3% | -$93.2K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 0.34% |
93,950
-82,735
| -47% | -$2.97M |
|
86
NOV
NOV
$4.84B
| $3.27M | 0.33% |
49,881
-15,948
| -24% | -$1.05M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $3.21M | 0.33% |
77,710
+36,175
| +87% | +$1.5M |
|
|
ELME
88
Elme Communities
ELME
$1.5B
| $3.12M | 0.32% |
112,910
-31,635
| -22% | -$875K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $3.11M | 0.32% |
53,903
+1,130
| +2% | +$65.3K |
|
90
Enterprise Products Partners
EPD
$69.1B
| $2.98M | 0.3% |
82,374
+12,400
| +18% | +$448K |
|
91
Cousins Properties
CUZ
$4.87B
| $2.97M | 0.3% |
259,740
+46,720
| +22% | +$534K |
|
92
Empire State Realty Trust
ESRT
$1.3B
| $2.65M | 0.27% |
+150,470
| New | +$2.65M |
|
93
Vanguard Extended Market ETF
VXF
$23.6B
| $2.52M | 0.26% |
28,740
-166
| -0.6% | -$14.6K |
|
94
3M
MMM
$80.4B
| $2.46M | 0.25% |
14,944
-1,483
| -9% | -$244K |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.1B
| $2.4M | 0.24% |
67,040
-1,035
| -2% | -$37K |
|
96
Rogers Communications
RCI
$19.4B
| $2.19M | 0.22% |
56,442
-7,805
| -12% | -$303K |
|
97
RTX Corp
RTX
$211B
| $2.13M | 0.22% |
18,545
+5,408
| +41% | +$622K |
|
98
Coca-Cola
KO
$296B
| $1.96M | 0.2% |
46,421
-107,885
| -70% | -$4.56M |
|
|
AEC
99
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.93M | 0.2% |
+83,075
| New | +$1.93M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.9M | 0.19% |
27,727
+52
| +0.2% | +$3.56K |
|