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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.06B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$10.7M |
| 2 |
American Express
AXP
|
+$10.6M |
| 3 |
Biogen
BIIB
|
+$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.23M |
Top Sells
| 1 |
FMC
FMC
|
+$15.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.38M |
| 3 |
Criteo
CRTO
|
+$6.59M |
| 4 |
3D Systems Corp
DDD
|
+$6.36M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.7M | 3.36% |
1,138,548
-78,092
| -6% | -$2.5M |
|
2
Simon Property Group
SPG
$74.1B
| $27.4M | 2.58% |
158,632
+21,728
| +16% | +$3.99M |
|
3
Amazon
AMZN
$2.69T
| $26M | 2.45% |
1,196,360
-7,900
| -0.7% | -$165K |
|
4
Starbucks
SBUX
$124B
| $25.4M | 2.39% |
474,140
-20,210
| -4% | -$1.03M |
|
5
Gilead Sciences
GILD
$169B
| $24.9M | 2.34% |
212,479
-6,610
| -3% | -$722K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $22.7M | 2.13% |
264,271
+1,450
| +0.6% | +$118K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $21.4M | 2.02% |
322,255
+433
| +0.1% | +$28.5K |
|
8
Johnson & Johnson
JNJ
$602B
| $21.1M | 1.98% |
216,060
-9,002
| -4% | -$901K |
|
9
Costco
COST
$419B
| $19.5M | 1.83% |
144,177
+2,026
| +1% | +$291K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $18.8M | 1.77% |
176,247
-3,027
| -2% | -$351K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 1.59% |
291,315
+35,010
| +14% | +$2.1M |
|
12
Camden Property Trust
CPT
$11.4B
| $16.6M | 1.56% |
223,615
+15,765
| +8% | +$1.19M |
|
13
SLB Ltd
SLB
$70.4B
| $16.3M | 1.53% |
188,560
-3,950
| -2% | -$356K |
|
|
14
Thermo Fisher Scientific
TMO
$202B
| $16.2M | 1.53% |
124,935
+75,148
| +151% | +$9.8M |
|
|
15
American Express
AXP
$247B
| $16.1M | 1.51% |
206,535
+133,677
| +183% | +$10.6M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $15.2M | 1.43% |
576,480
-9,484
| -2% | -$254K |
|
17
Procter & Gamble
PG
$353B
| $14.8M | 1.39% |
188,717
-4,400
| -2% | -$354K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.3M | 1.35% |
69,479
+2,689
| +4% | +$565K |
|
19
BorgWarner
BWA
$12.9B
| $14.3M | 1.35% |
285,570
+8,940
| +3% | +$477K |
|
20
Qualcomm
QCOM
$180B
| $14.2M | 1.34% |
226,773
-17,305
| -7% | -$1.18M |
|
21
AvalonBay Communities
AVB
$73.3B
| $13.9M | 1.31% |
87,215
+11,388
| +15% | +$1.9M |
|
22
Carlisle Companies
CSL
$14.3B
| $13.8M | 1.3% |
137,897
-3,325
| -2% | -$326K |
|
23
Boston Properties
BXP
$11.3B
| $13.4M | 1.26% |
110,941
+11,325
| +11% | +$1.49M |
|
24
Wells Fargo
WFC
$267B
| $13.4M | 1.26% |
237,456
-5,638
| -2% | -$314K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 1.25% |
253,754
+25,517
| +11% | +$1.32M |
|
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