CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-4.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$970M
AUM Growth
+$970M
(-8.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.29M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.76M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
Top Sells
| 1 |
Polaris
PII
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.1M |
| 3 |
Procter & Gamble
PG
|
$8.23M |
| 4 |
Douglas Emmett
DEI
|
$7.01M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.52M |
Sector Composition
| 1 | Real Estate | 31.13% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $31.3M | 3.22% | 170,301 +11,669 | +7% | +$2.14M |
|
2
Amazon
AMZN
$2.44T
| $29.5M | 3.04% | 57,600 -2,218 | -4% | -$1.14M |
|
3
Apple
AAPL
$3.45T
| $29.2M | 3.01% | 264,791 -19,846 | -7% | -$2.19M |
|
4
Starbucks
SBUX
$100B
| $24.7M | 2.55% | 434,603 -39,537 | -8% | -$2.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.45% | 264,767 +496 | +0.2% | +$44.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.37% | 37,442 +8,618 | +30% | +$5.3M |
|
7
Costco
COST
$418B
| $21.4M | 2.21% | 148,106 +3,929 | +3% | +$568K |
|
8
Gilead Sciences
GILD
$140B
| $20.3M | 2.1% | 207,090 -5,389 | -3% | -$529K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 2.04% | 209,695 +15,485 | +8% | +$1.46M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 1.83% | 300,630 -21,625 | -7% | -$1.28M |
|
11
Camden Property Trust
CPT
$12B
| $17.2M | 1.78% | 233,100 +9,485 | +4% | +$701K |
|
12
AvalonBay Communities
AVB
$27.9B
| $16.8M | 1.73% | 96,154 +8,939 | +10% | +$1.56M |
|
13
Boston Properties
BXP
$11.5B
| $15.7M | 1.62% | 132,981 +22,040 | +20% | +$2.61M |
|
14
American Express
AXP
$231B
| $15.1M | 1.56% | 204,209 -2,326 | -1% | -$172K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $15M | 1.55% | 123,035 -1,900 | -2% | -$232K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $14.9M | 1.53% | 174,046 -2,201 | -1% | -$188K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $14.8M | 1.52% | 136,381 +40,221 | +42% | +$4.35M |
|
18
Estee Lauder
EL
$33B
| $13.8M | 1.43% | 171,635 +33,600 | +24% | +$2.71M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.39% | 70,535 +1,056 | +2% | +$202K |
|
20
Essex Property Trust
ESS
$17.4B
| $13.1M | 1.35% | 58,742 -107 | -0.2% | -$23.9K |
|
21
Schlumberger
SLB
$55B
| $13.1M | 1.35% | 190,229 +1,669 | +0.9% | +$115K |
|
22
Carlisle Companies
CSL
$16.5B
| $12.3M | 1.27% | 140,928 +3,031 | +2% | +$265K |
|
23
Wells Fargo
WFC
$263B
| $12.1M | 1.25% | 236,597 -859 | -0.4% | -$44.1K |
|
24
Tractor Supply
TSCO
$32.7B
| $12M | 1.24% | 142,630 +39,779 | +39% | +$3.35M |
|
25
Vornado Realty Trust
VNO
$7.3B
| $12M | 1.23% | 132,288 +15,138 | +13% | +$1.37M |
|