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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.4B
| $333K | 0.03% |
10,442
-1,089
| -9% | -$34.7K |
|
152
RTX Corp
RTX
$210B
| $329K | 0.03% |
4,095
-302
| -7% | -$24.3K |
|
153
TJX Companies
TJX
$155B
| $306K | 0.03% |
8,000
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.03% |
1
| – | – |
|
155
Boeing
BA
$172B
| $295K | 0.03% |
1,000
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $290K | 0.03% |
2,776
-74,451
| -96% | -$7.78M |
|
157
Carlisle Companies
CSL
$16.9B
| $289K | 0.03% |
2,540
-95
| -4% | -$10.8K |
|
158
Markel Group
MKL
$24.2B
| $285K | 0.03% |
250
| – | – |
|
159
Western Midstream Partners
WES
$14.5B
| $259K | 0.02% |
+6,980
| New | +$259K |
|
160
Cisco
CSCO
$265B
| $258K | 0.02% |
6,726
-375
| -5% | -$14.4K |
|
161
Lam Research
LRCX
$129B
| $248K | 0.02% |
13,500
-740
| -5% | -$13.6K |
|
162
Kraft Heinz
KHC
$32.1B
| $246K | 0.02% |
3,159
| – | – |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $230K | 0.02% |
3,784
| – | – |
|
164
Conagra Brands
CAG
$9.2B
| $217K | 0.02% |
+5,760
| New | +$217K |
|
165
AutoZone
AZO
$70.4B
| $213K | 0.02% |
+300
| New | +$213K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.02% |
2,500
| – | – |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $209K | 0.02% |
6,348
-577
| -8% | -$19K |
|
168
McDonald's
MCD
$224B
| $207K | 0.02% |
+1,204
| New | +$207K |
|
169
Renasant Corp
RNST
$3.72B
| $203K | 0.02% |
4,965
| – | – |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | 0.02% |
+7,295
| New | +$200K |
|
171
Ambac
AMBC
$419M
| $160K | 0.01% |
10,000
| – | – |
|
|
172
Cousins Properties
CUZ
$4.89B
| $157K | 0.01% |
4,257
-261,963
| -98% | -$9.66M |
|
173
Globalstar
GSAT
$3.91B
| $105K | 0.01% |
5,333
-2,500
| -32% | -$49.2K |
|
174
Healthpeak Properties
DOC
$12.7B
| – | – |
-10,730
| Closed | -$299K |
|
175
Equity Residential
EQR
$25.3B
| – | – |
-7,715
| Closed | -$509K |
|