CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.39%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
190
New
15
Increased
47
Reduced
90
Closed
13
Top Buys
| 1 |
Urban Edge Properties
UE
|
$10.7M |
| 2 |
SBA Communications
SBAC
|
$10.1M |
| 3 |
Equinix
EQIX
|
$8.52M |
| 4 |
Northrop Grumman
NOC
|
$8.45M |
| 5 |
HP
HPQ
|
$7.23M |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$11.3M |
| 2 |
Cousins Properties
CUZ
|
$9.66M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.78M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Real Estate | 45.2% |
| 2 | Financials | 8.36% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.51% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $4.16M | 0.38% | 37,271 +695 | +2% | +$77.6K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $4.05M | 0.37% | 152,879 -4,345 | -3% | -$115K |
|
78
Invitation Homes
INVH
$19.2B
| $3.57M | 0.33% | +151,650 | New | +$3.57M |
|
79
Procter & Gamble
PG
$368B
| $3.55M | 0.32% | 38,622 -3,244 | -8% | -$298K |
|
|
80
Merck
MRK
$210B
| $3.52M | 0.32% | 62,571 -106,617 | -63% | -$6M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.28% | 43,566 +1,131 | +3% | +$79.5K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.08B
| $2.97M | 0.27% | 66,586 -4,170 | -6% | -$186K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.25% | 38,588 -1,062 | -3% | -$75.3K |
|
84
Halliburton
HAL
$19.4B
| $2.48M | 0.23% | 50,785 -2,530 | -5% | -$124K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.21% | 28,314 -3,169 | -10% | -$251K |
|
86
Pfizer
PFE
$141B
| $2.06M | 0.19% | 56,748 -13,250 | -19% | -$480K |
|
87
Salesforce
CRM
$245B
| $2.04M | 0.19% | 19,956 -3,319 | -14% | -$339K |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.18% | 40,925 -5,939 | -13% | -$286K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.18% | 43,615 +15,128 | +53% | +$679K |
|
90
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.18% | 26,139 -77,112 | -75% | -$5.76M |
|
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.9M | 0.17% | 1,450 -110 | -7% | -$144K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.17% | 40,582 +1,460 | +4% | +$67K |
|
|
DLPH
93
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | 0.17% | +34,587 | New | +$1.82M |
|
94
Coca-Cola
KO
$297B
| $1.68M | 0.15% | 36,639 -1,000 | -3% | -$45.9K |
|
95
3M
MMM
$82.8B
| $1.54M | 0.14% | 6,543 -4,030 | -38% | -$949K |
|
96
IBM
IBM
$227B
| $1.51M | 0.14% | 9,855 -70 | -0.7% | -$10.7K |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $1.3M | 0.12% | 9,970 | – | – |
|
98
Verizon
VZ
$186B
| $1.23M | 0.11% | 23,229 -7,668 | -25% | -$406K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.11% | 12,279 -886 | -7% | -$87.5K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.11% | 21,292 -954 | -4% | -$54.3K |
|