CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.9%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
PNC Financial Services
PNC
|
$8.62M |
| 3 |
AGN
Allergan plc
AGN
|
$8.43M |
| 4 |
Lowe's Companies
LOW
|
$8.28M |
| 5 |
Merck
MRK
|
$7.52M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.2M |
| 2 |
Equity Residential
EQR
|
$9.16M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$8.7M |
| 4 |
Simon Property Group
SPG
|
$7.9M |
| 5 |
CVS Health
CVS
|
$7.48M |
Sector Composition
| 1 | Real Estate | 39.19% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $32.9M | 3.63% | 203,113 -48,825 | -19% | -$7.9M |
|
2
American Tower
AMT
$95.5B
| $24.1M | 2.66% | 182,139 -49,730 | -21% | -$6.58M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $21.8M | 2.41% | 926,493 -234,677 | -20% | -$5.53M |
|
4
Amazon
AMZN
$2.44T
| $20.4M | 2.25% | 21,093 -2,745 | -12% | -$2.66M |
|
5
Apple
AAPL
$3.45T
| $20.1M | 2.22% | 139,828 -28,752 | -17% | -$4.14M |
|
6
Boston Properties
BXP
$11.5B
| $20.1M | 2.21% | 163,050 -54,043 | -25% | -$6.65M |
|
7
Essex Property Trust
ESS
$17.4B
| $19M | 2.09% | 73,701 -22,046 | -23% | -$5.67M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2% | 74,771 +9,219 | +14% | +$2.23M |
|
9
AvalonBay Communities
AVB
$27.9B
| $17.9M | 1.97% | 93,087 -30,030 | -24% | -$5.77M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 1.97% | 241,140 -83,365 | -26% | -$6.18M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 1.94% | 314,819 -96,590 | -23% | -$5.38M |
|
12
Wells Fargo
WFC
$263B
| $16.7M | 1.84% | 300,780 -8,637 | -3% | -$479K |
|
13
Crown Castle
CCI
$43.2B
| $16.5M | 1.82% | 164,561 -46,674 | -22% | -$4.68M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.78% | 106,877 -4,530 | -4% | -$684K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.77% | 17,685 -765 | -4% | -$695K |
|
|
16
JPMorgan Chase
JPM
$829B
| $15M | 1.65% | 163,874 +143,817 | +717% | +$13.1M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $14.9M | 1.65% | 159,059 -28,702 | -15% | -$2.7M |
|
18
Camden Property Trust
CPT
$12B
| $13.7M | 1.51% | 160,403 -46,647 | -23% | -$3.99M |
|
19
Schlumberger
SLB
$55B
| $13.6M | 1.5% | 206,020 -9,783 | -5% | -$644K |
|
20
Exxon Mobil
XOM
$487B
| $13.5M | 1.49% | 167,208 -3,740 | -2% | -$302K |
|
21
Microsoft
MSFT
$3.77T
| $13.2M | 1.46% | 191,745 -13,818 | -7% | -$952K |
|
22
Aptiv
APTV
$17.3B
| $12.5M | 1.38% | 142,436 +3,988 | +3% | +$350K |
|
23
Charles Schwab
SCHW
$174B
| $12.5M | 1.38% | 289,998 +4,294 | +2% | +$184K |
|
24
Walt Disney
DIS
$213B
| $12M | 1.32% | 112,602 +3,461 | +3% | +$368K |
|
25
GE Aerospace
GE
$292B
| $11.7M | 1.29% | 432,473 -73,262 | -14% | -$1.98M |
|