CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$996M
(+1.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.9B
| $4.29M | 0.43% |
143,487
+51,474
| +56% | +$1.54M |
|
77
Halliburton
HAL
$18.4B
| $4.26M | 0.43% |
97,060
-7,657
| -7% | -$336K |
|
78
Macerich
MAC
$4.67B
| $4.16M | 0.42% |
49,271
-30,914
| -39% | -$2.61M |
|
79
Empire State Realty Trust
ESRT
$1.32B
| $3.9M | 0.39% |
207,365
+56,895
| +38% | +$1.07M |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.38% |
87,985
+10,275
| +13% | +$440K |
|
|
AAT
81
American Assets Trust
AAT
$1.28B
| $3.72M | 0.37% |
+85,840
| New | +$3.72M |
|
82
Walmart
WMT
$793B
| $3.57M | 0.36% |
130,017
-2,370
| -2% | -$65K |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $3.48M | 0.35% |
21,749
-526
| -2% | -$84.2K |
|
84
Urban Edge Properties
UE
$2.63B
| $3.27M | 0.33% |
+137,755
| New | +$3.27M |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| $3.26M | 0.33% |
49,527
-1,950
| -4% | -$128K |
|
|
AEC
86
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.25M | 0.33% |
131,775
+48,700
| +59% | +$1.2M |
|
87
Bank of America
BAC
$371B
| $3.18M | 0.32% |
206,304
| – | – |
|
|
ELME
88
Elme Communities
ELME
$1.5B
| $3.06M | 0.31% |
110,760
-2,150
| -2% | -$59.4K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.71M | 0.27% |
82,374
| – | – |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.27% |
96,350
+61,190
| +174% | +$1.7M |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $2.62M | 0.26% |
43,188
-10,715
| -20% | -$651K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $2.58M | 0.26% |
27,900
-840
| -3% | -$77.7K |
|
93
3M
MMM
$81B
| $2.45M | 0.25% |
17,795
-78
| -0.4% | -$10.8K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.09B
| $2.21M | 0.22% |
56,240
-10,800
| -16% | -$425K |
|
|
AHH
95
Armada Hoffler Properties
AHH
$570M
| $2.2M | 0.22% |
206,790
+108,750
| +111% | +$1.16M |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $2.07M | 0.21% |
31,897
| – | – |
|
97
RTX Corp
RTX
$212B
| $1.96M | 0.2% |
26,582
-2,886
| -10% | -$213K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.19% |
26,767
-960
| -3% | -$69.6K |
|
99
Coca-Cola
KO
$297B
| $1.87M | 0.19% |
46,048
-373
| -0.8% | -$15.1K |
|
100
NOV
NOV
$4.82B
| $1.86M | 0.19% |
37,276
-12,605
| -25% | -$630K |
|