CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.38B
| $525K | 0.04% |
17,335
-6,000
| -26% | -$182K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $518K | 0.04% |
8,626
-1,312
| -13% | -$78.8K |
|
153
Aptiv
APTV
$17.3B
| $500K | 0.04% |
5,265
-3,337
| -39% | -$317K |
|
154
AbbVie
ABBV
$372B
| $453K | 0.04% |
5,111
-275
| -5% | -$24.4K |
|
155
Walmart
WMT
$774B
| $441K | 0.04% |
3,708
| – | – |
|
156
Kinder Morgan
KMI
$60B
| $440K | 0.04% |
20,779
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $436K | 0.03% |
2,631
-139
| -5% | -$23K |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $411K | 0.03% |
3,245
| – | – |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.03% |
28,076
-7,900
| -22% | -$107K |
|
160
Cummins
CMI
$54.9B
| $379K | 0.03% |
2,120
-500
| -19% | -$89.4K |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $360K | 0.03% |
26,225
-12,588
| -32% | -$173K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | 0.03% |
4,080
-860
| -17% | -$75.3K |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $340K | 0.03% |
39,947
+10,748
| +37% | +$91.5K |
|
164
IBM
IBM
$227B
| $330K | 0.03% |
2,464
-1,770
| -42% | -$237K |
|
165
VanEck Oil Services ETF
OIH
$886M
| $330K | 0.03% |
+24,870
| New | +$330K |
|
166
Weyerhaeuser
WY
$18.7B
| $314K | 0.03% |
10,400
| – | – |
|
167
Markel Group
MKL
$24.8B
| $300K | 0.02% |
262
| – | – |
|
168
RenaissanceRe
RNR
$11.4B
| $294K | 0.02% |
1,500
| – | – |
|
169
Zoetis
ZTS
$69.3B
| $263K | 0.02% |
1,985
| – | – |
|
170
Altria Group
MO
$113B
| $261K | 0.02% |
5,229
-980
| -16% | -$48.9K |
|
171
Bank of New York Mellon
BK
$74.5B
| $258K | 0.02% |
5,121
| – | – |
|
172
Union Pacific
UNP
$133B
| $246K | 0.02% |
+1,362
| New | +$246K |
|
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $235K | 0.02% |
8,123
+66
| +0.8% | +$1.91K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $232K | 0.02% |
3,949
| – | – |
|
175
GE Aerospace
GE
$292B
| $232K | 0.02% |
20,814
-65
| -0.3% | -$725 |
|