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
$1.11B
AUM Growth
+$1.11B
(+1%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25
Top Buys
| 1 |
Novartis
NVS
|
$9.8M |
| 2 |
Invitation Homes
INVH
|
$6.96M |
| 3 |
Microsoft
MSFT
|
$5.92M |
| 4 |
Main Street Capital
MAIN
|
$3.71M |
| 5 |
Johnson & Johnson
JNJ
|
$3.43M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$30.7M |
| 2 |
WSR
Whitestone REIT
WSR
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$8.77M |
| 4 |
Starbucks
SBUX
|
$8.11M |
| 5 |
Charles Schwab
SCHW
|
$3.98M |
Sector Composition
| 1 | Real Estate | 38.74% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 6.15% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $31.7M | 2.86% | 205,083 -3,155 | -2% | -$487K |
|
2
Amazon
AMZN
$2.44T
| $27.3M | 2.47% | 18,900 -744 | -4% | -$1.08M |
|
3
American Tower
AMT
$95.5B
| $26.9M | 2.44% | 185,325 -4,974 | -3% | -$723K |
|
4
Boston Properties
BXP
$11.5B
| $25.1M | 2.27% | 203,475 -3,548 | -2% | -$437K |
|
5
Apple
AAPL
$3.45T
| $24.8M | 2.24% | 147,625 +15,921 | +12% | +$2.67M |
|
6
Essex Property Trust
ESS
$17.4B
| $22.9M | 2.07% | 94,949 +2,683 | +3% | +$646K |
|
7
Equinix
EQIX
$76.9B
| $22.7M | 2.05% | 54,232 +6,505 | +14% | +$2.72M |
|
|
8
Microsoft
MSFT
$3.77T
| $22.1M | 2% | 242,844 +64,952 | +37% | +$5.92M |
|
9
AvalonBay Communities
AVB
$27.9B
| $21.8M | 1.97% | 132,250 +5,340 | +4% | +$878K |
|
10
Crown Castle
CCI
$43.2B
| $21.4M | 1.93% | 194,838 -3,854 | -2% | -$422K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.82% | 76,548 -105 | -0.1% | -$27.6K |
|
12
JPMorgan Chase
JPM
$829B
| $19.8M | 1.79% | 180,367 +23,005 | +15% | +$2.53M |
|
13
Camden Property Trust
CPT
$12B
| $19.1M | 1.73% | 226,650 +15,170 | +7% | +$1.28M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 1.7% | 365,845 +4,054 | +1% | +$208K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.54% | 16,452 -335 | -2% | -$346K |
|
16
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.49% | 258,230 -5,170 | -2% | -$329K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.45% | 100,276 +1,649 | +2% | +$263K |
|
18
Kilroy Realty
KRC
$4.92B
| $15.8M | 1.43% | 223,168 -61 | -0% | -$4.33K |
|
19
Visa
V
$683B
| $15.2M | 1.37% | 127,165 +15,412 | +14% | +$1.84M |
|
20
Sempra
SRE
$53.9B
| $14.5M | 1.31% | 129,932 +27,000 | +26% | +$3M |
|
21
Costco
COST
$418B
| $14.1M | 1.28% | 75,062 +12,391 | +20% | +$2.33M |
|
22
Exxon Mobil
XOM
$487B
| $13.7M | 1.24% | 183,594 +20,744 | +13% | +$1.55M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.2% | 103,753 +26,820 | +35% | +$3.43M |
|
24
Vornado Realty Trust
VNO
$7.3B
| $13.2M | 1.2% | 196,282 -14,575 | -7% | -$981K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 1.12% | 148,531 -11,287 | -7% | -$943K |
|