CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
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
+$55.4M
(+5.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.02%
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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.54B
| $675K | 0.06% |
+9,891
| New | +$675K |
|
127
Mastercard
MA
$538B
| $634K | 0.06% |
4,188
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $628K | 0.06% |
+4,665
| New | +$628K |
|
129
Air Products & Chemicals
APD
$64.5B
| $579K | 0.05% |
3,529
| – | – |
|
130
Unilever
UL
$159B
| $565K | 0.05% |
10,210
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.05% |
8,451
| – | – |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $563K | 0.05% |
8,350
| – | – |
|
133
Labcorp
LH
$22.9B
| $558K | 0.05% |
4,074
| – | – |
|
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $549K | 0.05% |
24,575
+7,550
| +44% | +$169K |
|
135
Diageo
DEO
$61.1B
| $542K | 0.05% |
3,710
-37
| -1% | -$5.41K |
|
136
Novo Nordisk
NVO
$249B
| $537K | 0.05% |
20,000
| – | – |
|
137
Altria Group
MO
$112B
| $515K | 0.05% |
7,209
-1,005
| -12% | -$71.8K |
|
|
AAT
138
American Assets Trust
AAT
$1.26B
| $464K | 0.04% |
12,125
-295,172
| -96% | -$11.3M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $442K | 0.04% |
5,055
+950
| +23% | +$83.1K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.7B
| $427K | 0.04% |
+3,438
| New | +$427K |
|
|
FRAK
141
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $426K | 0.04% |
+2,722
| New | +$426K |
|
142
EOG Resources
EOG
$66.4B
| $405K | 0.04% |
3,750
+1,317
| +54% | +$142K |
|
143
Weyerhaeuser
WY
$18.4B
| $398K | 0.04% |
11,280
-675
| -6% | -$23.8K |
|
144
Cummins
CMI
$55.2B
| $397K | 0.04% |
2,250
-40
| -2% | -$7.06K |
|
145
CVS Health
CVS
$93.5B
| $396K | 0.04% |
5,465
-1,169
| -18% | -$84.7K |
|
146
Qualcomm
QCOM
$172B
| $374K | 0.03% |
5,835
-227
| -4% | -$14.6K |
|
147
Novartis
NVS
$249B
| $359K | 0.03% |
4,765
+304
| +7% | +$22.9K |
|
148
NorthWestern Energy
NWE
$3.54B
| $357K | 0.03% |
5,984
+1,200
| +25% | +$71.6K |
|
149
Bruker
BRKR
$4.52B
| $345K | 0.03% |
10,040
| – | – |
|
150
Walmart
WMT
$805B
| $339K | 0.03% |
10,284
-375
| -4% | -$12.4K |
|