CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
69
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
226
Agenus
AGEN
$136M
| $50.8K | ﹤0.01% |
21,175
| – | – |
|
|
NEWP
227
New Pacific Metals
NEWP
$347M
| $49K | ﹤0.01% |
+21,775
| New | +$49K |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $39.1K | ﹤0.01% |
12,878
| – | – |
|
|
TGA
229
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-39,480
| Closed | -$106K |
|
230
Steris
STE
$23.9B
| – | – |
-1,794
| Closed | -$298K |
|
231
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-77,781
| Closed | -$1.02M |
|
232
Altria Group
MO
$112B
| – | – |
-5,338
| Closed | -$216K |
|
|
233
Essex Property Trust
ESS
$16.8B
| – | – |
-34,078
| Closed | -$8.32M |
|
234
EQT Corp
EQT
$32.2B
| – | – |
-5,558
| Closed | -$226K |
|
235
CVS Health
CVS
$93B
| – | – |
-2,104
| Closed | -$201K |
|