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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
+3.2%
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
$1.03B
AUM Growth
+$33M
(+3.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9
Top Buys
| 1 |
Aptiv
APTV
|
+$10.4M |
| 2 |
SLB Ltd
SLB
|
+$8.57M |
| 3 |
Boston Properties
BXP
|
+$4.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.92M |
| 5 |
Essex Property Trust
ESS
|
+$2.69M |
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
|
+$5.66M |
| 5 |
AbbVie
ABBV
|
+$4.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.1B
| $44.5M | 4.31% |
205,119
+5,598
| +3% | +$1.14M |
|
|
2
Boston Properties
BXP
$11.3B
| $26.8M | 2.6% |
203,401
+38,291
| +23% | +$4.92M |
|
3
Camden Property Trust
CPT
$11.4B
| $23.6M | 2.29% |
267,464
+1,570
| +0.6% | +$131K |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $23.6M | 2.29% |
337,887
+24,615
| +8% | +$1.79M |
|
5
Apple
AAPL
$4.89T
| $21.6M | 2.09% |
902,416
-94,468
| -9% | -$2.35M |
|
6
Amazon
AMZN
$2.69T
| $21.4M | 2.08% |
599,480
-50,720
| -8% | -$1.72M |
|
|
7
SLB Ltd
SLB
$70.4B
| $21.1M | 2.04% |
266,433
+111,816
| +72% | +$8.57M |
|
8
AvalonBay Communities
AVB
$73.3B
| $19.8M | 1.92% |
109,571
+1,928
| +2% | +$347K |
|
9
Crown Castle
CCI
$34.4B
| $18.8M | 1.82% |
185,272
+12,805
| +7% | +$1.16M |
|
|
10
Essex Property Trust
ESS
$19.1B
| $18.4M | 1.78% |
80,699
+12,056
| +18% | +$2.69M |
|
11
CVS Health
CVS
$136B
| $18.2M | 1.76% |
189,640
-7,924
| -4% | -$790K |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $18.1M | 1.76% |
607,005
+79,889
| +15% | +$2.26M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 1.7% |
314,175
-15,035
| -5% | -$724K |
|
14
Vornado Realty Trust
VNO
$7.67B
| $17.2M | 1.67% |
212,535
+8,535
| +4% | +$662K |
|
15
American Tower
AMT
$78.7B
| $17.1M | 1.66% |
150,277
+7,083
| +5% | +$754K |
|
16
Starbucks
SBUX
$124B
| $17M | 1.65% |
297,270
-476
| -0.2% | -$27.1K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $16.3M | 1.58% |
142,509
-9,630
| -6% | -$1.11M |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 1.57% |
468,080
-17,340
| -4% | -$623K |
|
19
Kite Realty
KRG
$5.99B
| $15.8M | 1.53% |
564,665
+6,035
| +1% | +$165K |
|
20
ExxonMobil
XOM
$605B
| $15.2M | 1.47% |
161,641
+411
| +0.3% | +$36.3K |
|
21
Wells Fargo
WFC
$267B
| $15.1M | 1.47% |
319,637
-3,111
| -1% | -$152K |
|
22
Walt Disney
DIS
$173B
| $14.9M | 1.45% |
152,468
+2,932
| +2% | +$293K |
|
23
Carlisle Companies
CSL
$14.3B
| $14.9M | 1.44% |
140,617
+1,744
| +1% | +$177K |
|
24
Gilead Sciences
GILD
$169B
| $14.7M | 1.42% |
175,738
-3,682
| -2% | -$327K |
|
25
Thermo Fisher Scientific
TMO
$202B
| $14.3M | 1.38% |
96,604
-5,704
| -6% | -$842K |
|
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