CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.2%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
$9.33M |
| 2 |
Schlumberger
SLB
|
$8.84M |
| 3 |
Boston Properties
BXP
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Essex Property Trust
ESS
|
$2.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.38M |
| 3 |
ELME
Elme Communities
ELME
|
$5.95M |
| 4 |
Costco
COST
|
$5.87M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Real Estate | 41.43% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Communication Services | 6.53% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $44.5M | 4.31% | 205,119 +5,598 | +3% | +$1.21M |
|
|
2
Boston Properties
BXP
$11.5B
| $26.8M | 2.6% | 203,401 +38,291 | +23% | +$5.05M |
|
3
Camden Property Trust
CPT
$12B
| $23.6M | 2.29% | 267,464 +1,570 | +0.6% | +$139K |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 2.29% | 225,258 +16,410 | +8% | +$1.72M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 2.09% | 225,604 -23,617 | -9% | -$2.26M |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 2.08% | 29,974 -2,536 | -8% | -$1.81M |
|
|
7
Schlumberger
SLB
$55B
| $21.1M | 2.04% | 266,433 +111,816 | +72% | +$8.84M |
|
8
AvalonBay Communities
AVB
$27.9B
| $19.8M | 1.92% | 109,571 +1,928 | +2% | +$348K |
|
9
Crown Castle
CCI
$43.2B
| $18.8M | 1.82% | 185,272 +12,805 | +7% | +$1.3M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $18.4M | 1.78% | 80,699 +12,056 | +18% | +$2.75M |
|
11
CVS Health
CVS
$92.8B
| $18.2M | 1.76% | 189,640 -7,924 | -4% | -$759K |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $18.1M | 1.76% | 607,005 +79,889 | +15% | +$2.38M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 1.7% | 314,175 -15,035 | -5% | -$837K |
|
14
Vornado Realty Trust
VNO
$7.3B
| $17.2M | 1.67% | 171,815 +6,900 | +4% | +$691K |
|
15
American Tower
AMT
$95.5B
| $17.1M | 1.66% | 150,277 +7,083 | +5% | +$805K |
|
16
Starbucks
SBUX
$100B
| $17M | 1.65% | 297,270 -476 | -0.2% | -$27.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.58% | 142,509 -9,630 | -6% | -$1.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.57% | 23,404 -867 | -4% | -$600K |
|
19
Kite Realty
KRG
$5.02B
| $15.8M | 1.53% | 564,665 +6,035 | +1% | +$169K |
|
20
Exxon Mobil
XOM
$487B
| $15.2M | 1.47% | 161,641 +411 | +0.3% | +$38.5K |
|
21
Wells Fargo
WFC
$263B
| $15.1M | 1.47% | 319,637 -3,111 | -1% | -$147K |
|
22
Walt Disney
DIS
$213B
| $14.9M | 1.45% | 152,468 +2,932 | +2% | +$287K |
|
23
Carlisle Companies
CSL
$16.5B
| $14.9M | 1.44% | 140,617 +1,744 | +1% | +$184K |
|
24
Gilead Sciences
GILD
$140B
| $14.7M | 1.42% | 175,738 -3,682 | -2% | -$307K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.38% | 96,604 -5,704 | -6% | -$843K |
|