CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$998M
AUM Growth
+$998M
(+4.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Kilroy Realty
KRC
|
$9.13M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$6.53M |
| 4 |
Walt Disney
DIS
|
$4.83M |
| 5 |
Salesforce
CRM
|
$4.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Sector Composition
| 1 | Real Estate | 39.7% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 6.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $41.4M | 4.15% | 199,521 +20,152 | +11% | +$4.19M |
|
2
Apple
AAPL
$3.45T
| $27.2M | 2.72% | 249,221 +22,197 | +10% | +$2.42M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 2.47% | 208,848 -2,802 | -1% | -$331K |
|
4
Camden Property Trust
CPT
$12B
| $22.4M | 2.24% | 265,894 +28,464 | +12% | +$2.39M |
|
5
Boston Properties
BXP
$11.5B
| $21M | 2.1% | 165,110 +21,696 | +15% | +$2.76M |
|
6
CVS Health
CVS
$92.8B
| $20.5M | 2.05% | 197,564 +4,324 | +2% | +$449K |
|
7
AvalonBay Communities
AVB
$27.9B
| $20.5M | 2.05% | 107,643 +8,626 | +9% | +$1.64M |
|
8
Costco
COST
$418B
| $19.6M | 1.97% | 124,490 -635 | -0.5% | -$100K |
|
|
9
Amazon
AMZN
$2.44T
| $19.3M | 1.93% | 32,510 -11,228 | -26% | -$6.67M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.81% | 24,271 +1,094 | +5% | +$815K |
|
11
Starbucks
SBUX
$100B
| $17.8M | 1.78% | 297,746 +20,254 | +7% | +$1.21M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.74% | 152,139 -66,313 | -30% | -$7.57M |
|
13
Gilead Sciences
GILD
$140B
| $16.5M | 1.65% | 179,420 +6,606 | +4% | +$607K |
|
14
Essex Property Trust
ESS
$17.4B
| $16.1M | 1.61% | 68,643 +7,121 | +12% | +$1.67M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $15.7M | 1.57% | 527,116 +57,375 | +12% | +$1.71M |
|
16
Wells Fargo
WFC
$263B
| $15.6M | 1.56% | 322,748 +90,069 | +39% | +$4.36M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $15.6M | 1.56% | 164,915 +30,800 | +23% | +$2.91M |
|
18
Kite Realty
KRG
$5.02B
| $15.5M | 1.55% | 558,630 +49,670 | +10% | +$1.38M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 1.51% | 329,210 +31,229 | +10% | +$1.43M |
|
20
Crown Castle
CCI
$43.2B
| $14.9M | 1.49% | 172,467 +20,005 | +13% | +$1.73M |
|
|
21
Walt Disney
DIS
$213B
| $14.9M | 1.49% | 149,536 +48,602 | +48% | +$4.83M |
|
22
American Tower
AMT
$95.5B
| $14.7M | 1.47% | 143,194 +19,820 | +16% | +$2.03M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.45% | 102,308 -1,868 | -2% | -$264K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.44% | 69,999 +207 | +0.3% | +$42.5K |
|
25
Carlisle Companies
CSL
$16.5B
| $13.8M | 1.38% | 138,873 +6,899 | +5% | +$686K |
|