CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambac
AMBC
$414M
| $174K | 0.02% |
10,000
| – | – |
|
|
FRAK
152
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $159K | 0.02% |
1,135
| – | – |
|
|
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
| $101K | 0.01% |
+1,344
| New | +$101K |
|
154
AutoZone
AZO
$70.1B
| – | – |
-300
| Closed | -$217K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,531
| Closed | -$252K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-87,925
| Closed | -$4.78M |
|
157
Criteo
CRTO
$1.21B
| – | – |
-4,186
| Closed | -$209K |
|
|
158
Equity Residential
EQR
$24.7B
| – | – |
-147,193
| Closed | -$9.16M |
|
159
Hancock Whitney
HWC
$5.28B
| – | – |
-4,850
| Closed | -$221K |
|