CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
American Express
AXP
|
$10.4M |
| 4 |
Biogen
BIIB
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.75M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$26.9M |
| 2 |
FMC
FMC
|
$15.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.46M |
| 4 |
Criteo
CRTO
|
$6.59M |
| 5 |
3D Systems Corporation
DDD
|
$6.36M |
Sector Composition
| 1 | Real Estate | 25.82% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 3.36% | 284,637 -19,523 | -6% | -$2.45M |
|
2
Simon Property Group
SPG
$59B
| $27.4M | 2.58% | 158,632 +21,728 | +16% | +$3.76M |
|
3
Amazon
AMZN
$2.44T
| $26M | 2.45% | 59,818 -395 | -0.7% | -$171K |
|
|
4
Starbucks
SBUX
$100B
| $25.4M | 2.39% | 474,140 +226,965 | +92% | +$12.2M |
|
5
Gilead Sciences
GILD
$140B
| $24.9M | 2.34% | 212,479 -6,610 | -3% | -$774K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.13% | 264,271 +1,450 | +0.6% | +$124K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 2.02% | 322,255 +433 | +0.1% | +$28.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.98% | 216,060 -9,002 | -4% | -$877K |
|
9
Costco
COST
$418B
| $19.5M | 1.83% | 144,177 +2,026 | +1% | +$274K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $18.8M | 1.77% | 176,247 -3,027 | -2% | -$323K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 1.59% | 194,210 +23,340 | +14% | +$2.03M |
|
12
Camden Property Trust
CPT
$12B
| $16.6M | 1.56% | 223,615 +15,765 | +8% | +$1.17M |
|
13
Schlumberger
SLB
$55B
| $16.3M | 1.53% | 188,560 -3,950 | -2% | -$340K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.53% | 124,935 +75,148 | +151% | +$9.75M |
|
|
15
American Express
AXP
$231B
| $16.1M | 1.51% | 206,535 +133,677 | +183% | +$10.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.43% | 28,824 -394 | -1% | -$207K |
|
17
Procter & Gamble
PG
$368B
| $14.8M | 1.39% | 188,717 -4,400 | -2% | -$344K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.35% | 69,479 +2,689 | +4% | +$554K |
|
19
BorgWarner
BWA
$9.25B
| $14.3M | 1.35% | 251,382 +7,870 | +3% | +$447K |
|
20
Qualcomm
QCOM
$173B
| $14.2M | 1.34% | 226,773 -17,305 | -7% | -$1.08M |
|
21
AvalonBay Communities
AVB
$27.9B
| $13.9M | 1.31% | 87,215 +11,388 | +15% | +$1.82M |
|
22
Carlisle Companies
CSL
$16.5B
| $13.8M | 1.3% | 137,897 -3,325 | -2% | -$333K |
|
23
Boston Properties
BXP
$11.5B
| $13.4M | 1.26% | 110,941 +11,325 | +11% | +$1.37M |
|
24
Wells Fargo
WFC
$263B
| $13.4M | 1.26% | 237,456 -5,638 | -2% | -$317K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 1.25% | 253,754 +25,517 | +11% | +$1.34M |
|