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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12B
| $514K | 0.05% |
20,975
| – | – |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $509K | 0.05% |
38,813
-200
| -0.5% | -$2.62K |
|
153
Tortoise North American Pipeline Fund
TPYP
$694M
| $460K | 0.04% |
+19,246
| New | +$460K |
|
154
IBM
IBM
$229B
| $446K | 0.04% |
3,304
-152
| -4% | -$20.5K |
|
155
Cummins
CMI
$55.1B
| $437K | 0.04% |
2,770
-150
| -5% | -$23.7K |
|
156
iShares Russell 2000 ETF
IWM
$67.5B
| $424K | 0.04% |
2,770
| – | – |
|
157
AbbVie
ABBV
$375B
| $422K | 0.04% |
5,236
| – | – |
|
158
Kinder Morgan
KMI
$58.6B
| $412K | 0.04% |
20,600
-13,221
| -39% | -$264K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $393K | 0.03% |
+17,350
| New | +$393K |
|
160
Altria Group
MO
$111B
| $368K | 0.03% |
6,409
-1,351
| -17% | -$77.6K |
|
161
Targa Resources
TRGP
$34.6B
| $325K | 0.03% |
7,828
-200
| -2% | -$8.3K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $307K | 0.03% |
2,500
| – | – |
|
163
McDonald's
MCD
$225B
| $275K | 0.02% |
1,447
-32
| -2% | -$6.08K |
|
164
RTX Corp
RTX
$209B
| $270K | 0.02% |
3,329
-7,201
| -68% | -$584K |
|
165
Occidental Petroleum
OXY
$44.9B
| $269K | 0.02% |
4,056
-85
| -2% | -$5.64K |
|
166
Weyerhaeuser
WY
$18.8B
| $263K | 0.02% |
10,000
| – | – |
|
167
Baker Hughes
BKR
$44.7B
| $261K | 0.02% |
+9,400
| New | +$261K |
|
168
Markel Group
MKL
$24.3B
| $261K | 0.02% |
262
| – | – |
|
169
Bank of New York Mellon
BK
$73B
| $258K | 0.02% |
5,121
| – | – |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $241K | 0.02% |
29,989
+4,000
| +15% | +$32.1K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $234K | 0.02% |
3,949
| – | – |
|
172
Diageo
DEO
$61.5B
| $227K | 0.02% |
1,385
-914
| -40% | -$150K |
|
173
EQT Corp
EQT
$31.7B
| $224K | 0.02% |
+10,787
| New | +$224K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | 0.02% |
2,560
-695
| -21% | -$60.3K |
|
175
RenaissanceRe
RNR
$11.4B
| $215K | 0.02% |
1,500
-60
| -4% | -$8.6K |
|