CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$28.3M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$9.43M |
| 2 |
AstraZeneca
AZN
|
$9.17M |
| 3 |
Americold
COLD
|
$8.94M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.71M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$9.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$7.23M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.5M |
| 5 |
BorgWarner
BWA
|
$5.44M |
Sector Composition
| 1 | Real Estate | 33.59% |
| 2 | Technology | 9.74% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $14M | 1.15% |
119,457
+113
| +0.1% | +$13.2K |
|
27
Citigroup
C
$175B
| $13.8M | 1.14% |
191,945
+16,476
| +9% | +$1.18M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $13.5M | 1.11% |
200,062
+12,828
| +7% | +$865K |
|
29
Regency Centers
REG
$13.1B
| $13.4M | 1.11% |
207,644
+971
| +0.5% | +$62.8K |
|
30
Invitation Homes
INVH
$18.5B
| $13.3M | 1.1% |
578,633
+16,572
| +3% | +$380K |
|
31
HP
HPQ
$26.8B
| $13M | 1.08% |
505,912
+18,061
| +4% | +$465K |
|
32
Waste Management
WM
$90.4B
| $12.9M | 1.07% |
142,822
+2,736
| +2% | +$247K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $12.7M | 1.05% |
300,957
+64,220
| +27% | +$2.71M |
|
34
DuPont de Nemours
DD
$31.6B
| $12.6M | 1.04% |
97,242
-5,630
| -5% | -$730K |
|
35
Schlumberger
SLB
$52.2B
| $12.2M | 1.01% |
200,036
+27,731
| +16% | +$1.69M |
|
36
Douglas Emmett
DEI
$2.7B
| $12.1M | 1% |
321,715
-2,874
| -0.9% | -$108K |
|
37
Macerich
MAC
$4.67B
| $12M | 0.99% |
217,721
+6,589
| +3% | +$364K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.98% |
72,448
-26,185
| -27% | -$4.31M |
|
39
SBA Communications
SBAC
$21.4B
| $11.8M | 0.98% |
73,543
+2,443
| +3% | +$392K |
|
40
Cisco
CSCO
$268B
| $11.8M | 0.97% |
242,235
+6,807
| +3% | +$331K |
|
41
American Express
AXP
$225B
| $11.8M | 0.97% |
110,600
-2,104
| -2% | -$224K |
|
42
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.97% |
85,187
-1,976
| -2% | -$273K |
|
43
Rexford Industrial Realty
REXR
$9.7B
| $11.8M | 0.97% |
368,247
+8,224
| +2% | +$263K |
|
44
Salesforce
CRM
$245B
| $11.8M | 0.97% |
73,947
+1,409
| +2% | +$224K |
|
45
Emerson Electric
EMR
$72.9B
| $11.3M | 0.94% |
147,806
-4,366
| -3% | -$334K |
|
46
Charles Schwab
SCHW
$175B
| $11.2M | 0.92% |
227,494
+27,507
| +14% | +$1.35M |
|
47
Novartis
NVS
$248B
| $10.9M | 0.9% |
140,641
-2,435
| -2% | -$188K |
|
48
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.9% |
34,196
+2,708
| +9% | +$859K |
|
49
Aptiv
APTV
$17.3B
| $10.6M | 0.87% |
125,995
+16,903
| +15% | +$1.42M |
|
50
Urban Edge Properties
UE
$2.63B
| $10.5M | 0.87% |
477,346
-12,552
| -3% | -$277K |
|