CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
-$257M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$23.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
$9.01M |
| 4 |
Air Products & Chemicals
APD
|
$8.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.63M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$25M |
| 2 |
Host Hotels & Resorts
HST
|
$12.6M |
| 3 |
Simon Property Group
SPG
|
$12.5M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Hilton Worldwide
HLT
|
$10.6M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.39B
| $3.21M | 0.32% |
286,396
+81,256
| +40% | +$912K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.3% |
38,061
+5,620
| +17% | +$445K |
|
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.95M | 0.3% |
191,086
+26,052
| +16% | +$402K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $2.94M | 0.3% |
25,469
+2,560
| +11% | +$296K |
|
80
Diamondback Energy
FANG
$41.4B
| $2.81M | 0.28% |
107,342
+2,474
| +2% | +$64.8K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $2.61M | 0.26% |
182,526
-24,607
| -12% | -$352K |
|
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.57M | 0.26% |
84,744
+7,350
| +9% | +$223K |
|
83
PepsiCo
PEP
$201B
| $2.55M | 0.26% |
21,237
-1,094
| -5% | -$131K |
|
84
Vanguard Extended Market ETF
VXF
$24B
| $2.49M | 0.25% |
27,453
-18
| -0.1% | -$1.63K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.3M | 0.23% |
81,038
-2,514
| -3% | -$71.4K |
|
86
Merck
MRK
$210B
| $2.24M | 0.23% |
30,555
-84
| -0.3% | -$6.17K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.05M | 0.21% |
38,307
+717
| +2% | +$38.3K |
|
88
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.19% |
14,750
-76,633
| -84% | -$10M |
|
89
Cisco
CSCO
$269B
| $1.67M | 0.17% |
42,437
-191,033
| -82% | -$7.51M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.16% |
44,462
-3,050
| -6% | -$111K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.61M | 0.16% |
124,744
-3,676
| -3% | -$47.4K |
|
|
SBR
92
Sabine Royalty Trust
SBR
$1.11B
| $1.59M | 0.16% |
56,838
-735
| -1% | -$20.6K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.49M | 0.15% |
1,168
-7
| -0.6% | -$8.92K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.15% |
+9,796
| New | +$1.48M |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.14% |
5,236
+292
| +6% | +$75.5K |
|
96
Mastercard
MA
$538B
| $1.1M | 0.11% |
4,572
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $1.02M | 0.1% |
2,994
-707
| -19% | -$240K |
|
|
98
Wells Fargo
WFC
$262B
| $947K | 0.1% |
33,010
-80
| -0.2% | -$2.3K |
|
99
Gilead Sciences
GILD
$140B
| $916K | 0.09% |
12,250
-1,227
| -9% | -$91.8K |
|
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $909K | 0.09% |
9,750
-5,750
| -37% | -$536K |
|