CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.87%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$953M
AUM Growth
+$953M
(-1.8%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$10.3M |
| 2 |
CVS Health
CVS
|
$7.36M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.35M |
| 5 |
Truist Financial
TFC
|
$5.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$9.43M |
| 4 |
Amazon
AMZN
|
$9.37M |
| 5 |
Qualcomm
QCOM
|
$9.17M |
Sector Composition
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $34.9M | 3.66% | 179,369 +9,068 | +5% | +$1.76M |
|
|
2
Amazon
AMZN
$2.44T
| $29.6M | 3.1% | 43,738 -13,862 | -24% | -$9.37M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 2.51% | 227,024 -37,767 | -14% | -$3.98M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.4% | 218,452 -46,315 | -17% | -$4.85M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 2.38% | 211,650 +1,955 | +0.9% | +$210K |
|
6
Costco
COST
$418B
| $20.2M | 2.12% | 125,125 -22,981 | -16% | -$3.71M |
|
|
7
CVS Health
CVS
$92.8B
| $18.9M | 1.98% | 193,240 +75,261 | +64% | +$7.36M |
|
8
Boston Properties
BXP
$11.5B
| $18.3M | 1.92% | 143,414 +10,433 | +8% | +$1.33M |
|
9
AvalonBay Communities
AVB
$27.9B
| $18.2M | 1.91% | 99,017 +2,863 | +3% | +$527K |
|
10
Camden Property Trust
CPT
$12B
| $18.2M | 1.91% | 237,430 +4,330 | +2% | +$332K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.84% | 23,177 -14,265 | -38% | -$10.8M |
|
12
Gilead Sciences
GILD
$140B
| $17.5M | 1.83% | 172,814 -34,276 | -17% | -$3.47M |
|
|
13
Starbucks
SBUX
$100B
| $16.7M | 1.75% | 277,492 -157,111 | -36% | -$9.43M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.55% | 104,176 -18,859 | -15% | -$2.68M |
|
15
Essex Property Trust
ESS
$17.4B
| $14.7M | 1.54% | 61,522 +2,780 | +5% | +$666K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.49% | 69,792 -743 | -1% | -$151K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $13.7M | 1.43% | 138,570 -35,476 | -20% | -$3.5M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $13.4M | 1.41% | 134,115 +1,827 | +1% | +$183K |
|
19
Kite Realty
KRG
$5.02B
| $13.2M | 1.38% | 508,960 +57,440 | +13% | +$1.49M |
|
20
Crown Castle
CCI
$43.2B
| $13.2M | 1.38% | 152,462 +3,592 | +2% | +$311K |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $12.8M | 1.34% | 469,741 +40,170 | +9% | +$1.09M |
|
22
Wells Fargo
WFC
$263B
| $12.6M | 1.33% | 232,679 -3,918 | -2% | -$213K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $12.4M | 1.3% | 103,153 -33,228 | -24% | -$3.98M |
|
24
Microsoft
MSFT
$3.77T
| $12.3M | 1.29% | 221,806 -11,188 | -5% | -$621K |
|
25
Estee Lauder
EL
$33B
| $12.2M | 1.28% | 138,961 -32,674 | -19% | -$2.88M |
|