CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Simon Property Group
SPG
|
$9.67M |
| 3 |
Douglas Emmett
DEI
|
$9.49M |
| 4 |
Honeywell
HON
|
$8.77M |
| 5 |
Broadcom
AVGO
|
$8.75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.62M |
| 2 |
Carlisle Companies
CSL
|
$9M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$7.06M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.02B
| $12.5M | 1.2% | 616,085 +137,299 | +29% | +$2.78M |
|
27
Charles Schwab
SCHW
$174B
| $12.5M | 1.2% | 285,023 -4,975 | -2% | -$218K |
|
28
Visa
V
$683B
| $12.4M | 1.19% | 117,472 -6,867 | -6% | -$723K |
|
|
AAT
29
American Assets Trust
AAT
$1.28B
| $12.2M | 1.18% | 307,297 +36,169 | +13% | +$1.44M |
|
|
AHH
30
Armada Hoffler Properties
AHH
$584M
| $11.9M | 1.15% | 862,386 +155,418 | +22% | +$2.15M |
|
31
Aptiv
APTV
$17.3B
| $11.6M | 1.12% | 118,181 -24,255 | -17% | -$2.39M |
|
32
Schlumberger
SLB
$55B
| $11.6M | 1.12% | 166,317 -39,703 | -19% | -$2.77M |
|
33
Sempra
SRE
$53.9B
| $11.5M | 1.1% | 100,342 -1,074 | -1% | -$123K |
|
34
Estee Lauder
EL
$33B
| $11.3M | 1.08% | 104,425 +10,320 | +11% | +$1.11M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.3M | 1.08% | 77,227 -2,232 | -3% | -$325K |
|
36
American Express
AXP
$231B
| $11.1M | 1.07% | 122,773 -5,526 | -4% | -$500K |
|
37
Walt Disney
DIS
$213B
| $10.8M | 1.04% | 109,908 -2,694 | -2% | -$266K |
|
38
Merck
MRK
$210B
| $10.8M | 1.04% | 169,188 -1,049 | -0.6% | -$67.2K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.04% | 57,232 -5,161 | -8% | -$976K |
|
|
WSR
40
Whitestone REIT
WSR
$671M
| $10.7M | 1.03% | 818,486 +269,346 | +49% | +$3.51M |
|
41
Costco
COST
$418B
| $10.7M | 1.03% | 64,966 -2,397 | -4% | -$394K |
|
42
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.02% | 81,820 -4,386 | -5% | -$570K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $10.6M | 1.02% | 335,136 +75,130 | +29% | +$2.38M |
|
44
Independence Realty Trust
IRT
$4.23B
| $10.4M | 1% | 1,021,381 +216,279 | +27% | +$2.2M |
|
45
Starbucks
SBUX
$100B
| $10.2M | 0.99% | 190,810 -4,050 | -2% | -$218K |
|
46
Extra Space Storage
EXR
$30.5B
| $10.1M | 0.97% | 126,478 +25,715 | +26% | +$2.06M |
|
47
Macerich
MAC
$4.65B
| $10M | 0.97% | 182,608 +52,768 | +41% | +$2.9M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $9.99M | 0.96% | 540,183 +149,202 | +38% | +$2.76M |
|
49
PepsiCo
PEP
$204B
| $9.96M | 0.96% | 89,357 +45,395 | +103% | +$5.06M |
|
50
Cousins Properties
CUZ
$4.95B
| $9.95M | 0.96% | 1,064,880 +210,172 | +25% | +$1.96M |
|