CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$97M
(+9.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $822K | 0.07% |
15,313
+174
| +1% | +$9.34K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $816K | 0.07% |
14,709
-291
| -2% | -$16.1K |
|
128
AT&T
T
$212B
| $806K | 0.07% |
34,027
-410
| -1% | -$9.71K |
|
129
Philip Morris
PM
$251B
| $804K | 0.07% |
9,100
-1,481
| -14% | -$131K |
|
130
LivaNova
LIVN
$3.17B
| $782K | 0.07% |
8,045
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $764K | 0.07% |
11,552
+376
| +3% | +$24.9K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $756K | 0.07% |
16,161
-241
| -1% | -$11.3K |
|
133
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $742K | 0.07% |
20,354
+6,078
| +43% | +$222K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $738K | 0.07% |
20,370
-239
| -1% | -$8.66K |
|
135
Pfizer
PFE
$141B
| $707K | 0.06% |
17,545
+539
| +3% | +$21.7K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $701K | 0.06% |
27,261
-1,005
| -4% | -$25.8K |
|
137
AllianceBernstein
AB
$4.29B
| $674K | 0.06% |
23,335
-20,000
| -46% | -$578K |
|
138
Air Products & Chemicals
APD
$64.5B
| $674K | 0.06% |
3,529
-67
| -2% | -$12.8K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.06% |
10,535
-1,000
| -9% | -$63.3K |
|
140
Texas Instruments
TXN
$171B
| $655K | 0.06% |
6,171
-100
| -2% | -$10.6K |
|
141
Verizon
VZ
$187B
| $652K | 0.06% |
11,034
+1,440
| +15% | +$85.1K |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $617K | 0.05% |
21,000
-2,802
| -12% | -$82.3K |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $613K | 0.05% |
54,024
+20,940
| +63% | +$238K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.05% |
35,976
-100
| -0.3% | -$1.67K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.05% |
22,813
+1,600
| +8% | +$39.6K |
|
146
Boeing
BA
$174B
| $553K | 0.05% |
1,450
+346
| +31% | +$132K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $548K | 0.05% |
4,940
-5
| -0.1% | -$555 |
|
148
Labcorp
LH
$23.2B
| $540K | 0.05% |
4,111
| – | – |
|
149
Novo Nordisk
NVO
$245B
| $523K | 0.05% |
20,000
-140
| -0.7% | -$3.66K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.05% |
15,171
| – | – |
|