CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$996M
AUM Growth
+$996M
(+1.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$8.62M |
| 3 |
American Tower
AMT
|
$7.99M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.42M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.93M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.5M |
| 2 |
Agilent Technologies
A
|
$14.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$9.27M |
| 5 |
Cummins
CMI
|
$8.92M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 3.8% | 304,160 -11,001 | -3% | -$1.37M |
|
2
Simon Property Group
SPG
$59B
| $26.8M | 2.69% | 136,904 +7,204 | +6% | +$1.41M |
|
3
Starbucks
SBUX
$100B
| $23.4M | 2.35% | 247,175 -7,350 | -3% | -$696K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.6M | 2.27% | 225,062 -11,401 | -5% | -$1.15M |
|
|
5
Amazon
AMZN
$2.44T
| $22.4M | 2.25% | 60,213 +43,653 | +264% | +$16.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.17% | 262,821 +66,530 | +34% | +$5.47M |
|
7
Costco
COST
$418B
| $21.5M | 2.16% | 142,151 -24,674 | -15% | -$3.74M |
|
|
8
Gilead Sciences
GILD
$140B
| $21.5M | 2.16% | 219,089 +87,821 | +67% | +$8.62M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 2.08% | 321,822 -11,422 | -3% | -$737K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 2.06% | 287,698 -25,979 | -8% | -$1.86M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $20.2M | 2.03% | 179,274 -7,212 | -4% | -$812K |
|
12
Qualcomm
QCOM
$173B
| $16.9M | 1.7% | 244,078 -20,868 | -8% | -$1.45M |
|
13
Camden Property Trust
CPT
$12B
| $16.2M | 1.63% | 207,850 +59,375 | +40% | +$4.64M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.62% | 29,218 +1,130 | +4% | +$622K |
|
15
Schlumberger
SLB
$55B
| $16.1M | 1.61% | 192,510 +184 | +0.1% | +$15.4K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $16.1M | 1.61% | 170,870 +28,399 | +20% | +$2.67M |
|
17
FMC
FMC
$4.88B
| $15.9M | 1.59% | 277,452 +21,999 | +9% | +$1.26M |
|
18
Procter & Gamble
PG
$368B
| $15.8M | 1.59% | 193,117 +3,190 | +2% | +$261K |
|
19
BorgWarner
BWA
$9.25B
| $14.7M | 1.48% | 243,512 -2,576 | -1% | -$156K |
|
20
Boston Properties
BXP
$11.5B
| $14M | 1.41% | 99,616 +5,650 | +6% | +$794K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.38% | 66,790 -3,398 | -5% | -$701K |
|
22
Wells Fargo
WFC
$263B
| $13.2M | 1.33% | 243,094 -729 | -0.3% | -$39.7K |
|
23
AvalonBay Communities
AVB
$27.9B
| $13.2M | 1.33% | 75,827 +8,099 | +12% | +$1.41M |
|
24
Carlisle Companies
CSL
$16.5B
| $13.1M | 1.31% | 141,222 -7,598 | -5% | -$704K |
|
25
Polaris
PII
$3.18B
| $13M | 1.3% | 91,951 -3,129 | -3% | -$441K |
|