CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+3.29%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$24.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$11.7M
2
GGP
GGP Inc.
GGP
$10.6M
3
REG icon
Regency Centers
REG
$8.84M
4
EQIX icon
Equinix
EQIX
$8.04M
5
VMC icon
Vulcan Materials
VMC
$7.5M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
$10.4M
3
PKY
Parkway, Inc.
PKY
$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
$4.31M
5
CRTO icon
Criteo
CRTO
$2.4M

Sector Composition

1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$3.36M 0.33%
52,854
+195
+0.4% +$12.4K
AGN
77
DELISTED
Allergan plc
AGN
$3.15M 0.31%
13,195
-1,219
-8% -$291K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.3%
39,795
+60
+0.2% +$4.62K
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.7B
$3.03M 0.3%
30,303
+1,546
+5% +$154K
HAL icon
80
Halliburton
HAL
$18.4B
$2.78M 0.28%
56,476
+2,036
+4% +$100K
CRM icon
81
Salesforce
CRM
$245B
$2.76M 0.27%
33,461
-5,712
-15% -$471K
SBR
82
Sabine Royalty Trust
SBR
$1.09B
$2.73M 0.27%
76,551
+3,815
+5% +$136K
MMM icon
83
3M
MMM
$81B
$2.67M 0.27%
13,975
-301
-2% -$57.6K
WES
84
DELISTED
Western Gas Partners Lp
WES
$2.62M 0.26%
43,325
-925
-2% -$55.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$2.02M 0.2%
32,423
+2,171
+7% +$135K
WAT icon
86
Waters Corp
WAT
$17.3B
$1.9M 0.19%
12,166
-3,375
-22% -$528K
KO icon
87
Coca-Cola
KO
$297B
$1.77M 0.18%
41,766
-1,384
-3% -$58.8K
JPM icon
88
JPMorgan Chase
JPM
$824B
$1.76M 0.17%
20,057
+826
+4% +$72.6K
IBM icon
89
IBM
IBM
$227B
$1.67M 0.17%
9,584
+1,622
+20% +$283K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.13%
24,401
-200
-0.8% -$10.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.13%
32,032
+11,615
+57% +$461K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.24M 0.12%
16,734
+457
+3% +$34K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.12%
23,281
-1,034
-4% -$55.1K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.12%
13,899
+206
+2% +$18.1K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.22M 0.12%
23,725
+750
+3% +$38.5K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.2M 0.12%
22,059
+766
+4% +$41.8K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$1.19M 0.12%
18,305
-312
-2% -$20.3K
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.19M 0.12%
22,684
-200
-0.9% -$10.5K
T icon
99
AT&T
T
$208B
$1.16M 0.12%
27,899
+6,476
+30% +$269K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.11%
6,890
+515
+8% +$85.8K
2 3
4
5 6