CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.7M | 1.38% |
644,080
+111,909
| +21% | +$2.39M |
|
27
Exxon Mobil
XOM
$477B
| $13.5M | 1.35% |
161,230
+5,947
| +4% | +$497K |
|
28
Estee Lauder
EL
$33.1B
| $13M | 1.31% |
138,309
-652
| -0.5% | -$61.5K |
|
29
EastGroup Properties
EGP
$8.86B
| $12.9M | 1.29% |
213,370
+20,459
| +11% | +$1.24M |
|
30
Tractor Supply
TSCO
$31.9B
| $12.6M | 1.26% |
139,061
+4,938
| +4% | +$447K |
|
31
Sempra
SRE
$53.7B
| $12.4M | 1.25% |
119,538
+35,082
| +42% | +$3.65M |
|
32
Microsoft
MSFT
$3.76T
| $12M | 1.21% |
218,128
-3,678
| -2% | -$203K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $11.9M | 1.19% |
135,444
-3,126
| -2% | -$274K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $11.8M | 1.18% |
117,920
+14,767
| +14% | +$1.48M |
|
35
Schlumberger
SLB
$52.2B
| $11.4M | 1.14% |
154,617
-660
| -0.4% | -$48.7K |
|
36
GE Aerospace
GE
$293B
| $11.3M | 1.13% |
355,742
+29,547
| +9% | +$939K |
|
37
Johnson & Johnson
JNJ
$429B
| $11.3M | 1.13% |
104,119
+339
| +0.3% | +$36.7K |
|
38
Prologis
PLD
$103B
| $11.2M | 1.12% |
253,656
+27,275
| +12% | +$1.21M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.1M | 1.11% |
164,863
+385
| +0.2% | +$25.8K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 1.06% |
280,845
+174,149
| +163% | +$6.53M |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $10.3M | 1.03% |
112,782
+29,232
| +35% | +$2.66M |
|
|
42
Visa
V
$681B
| $10.1M | 1.01% |
+131,778
| New | +$10.1M |
|
|
AHH
43
Armada Hoffler Properties
AHH
$570M
| $9.23M | 0.92% |
820,453
+88,650
| +12% | +$997K |
|
|
AAT
44
American Assets Trust
AAT
$1.28B
| $9.15M | 0.92% |
229,100
+51,580
| +29% | +$2.06M |
|
|
45
Kilroy Realty
KRC
$4.93B
| $9.13M | 0.91% |
+147,545
| New | +$9.13M |
|
46
Verizon
VZ
$184B
| $8.9M | 0.89% |
164,573
+8,891
| +6% | +$481K |
|
47
AbbVie
ABBV
$374B
| $8.89M | 0.89% |
155,712
+83
| +0.1% | +$4.74K |
|
48
Macerich
MAC
$4.67B
| $8.8M | 0.88% |
111,064
+27,920
| +34% | +$2.21M |
|
49
Cousins Properties
CUZ
$4.9B
| $8.76M | 0.88% |
844,099
+123,875
| +17% | +$1.29M |
|
50
UDR
UDR
$12.7B
| $8.71M | 0.87% |
226,015
+8,109
| +4% | +$312K |
|