CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+5.52%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$10.5M |
| 2 |
Cisco
CSCO
|
$10.1M |
| 3 |
Broadcom
AVGO
|
$9.76M |
| 4 |
American Homes 4 Rent
AMH
|
$8.7M |
| 5 |
Salesforce
CRM
|
$5.93M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$11.8M |
| 2 |
UDR
UDR
|
$7.92M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
Empire State Realty Trust
ESRT
|
$3.98M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Sector Composition
| 1 | Real Estate | 36.61% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.32% |
| 4 | Energy | 6.62% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $33.4M | 2.87% | 196,020 -9,063 | -4% | -$1.54M |
|
2
Amazon
AMZN
$2.44T
| $31M | 2.67% | 18,285 -615 | -3% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $27.5M | 2.37% | 148,816 +1,191 | +0.8% | +$220K |
|
4
American Tower
AMT
$95.5B
| $25.8M | 2.21% | 178,638 -6,687 | -4% | -$964K |
|
5
Equinix
EQIX
$76.9B
| $24.4M | 2.1% | 56,870 +2,638 | +5% | +$1.13M |
|
6
Boston Properties
BXP
$11.5B
| $23.9M | 2.06% | 190,683 -12,792 | -6% | -$1.6M |
|
7
Microsoft
MSFT
$3.77T
| $23.8M | 2.04% | 241,382 -1,462 | -0.6% | -$144K |
|
8
Essex Property Trust
ESS
$17.4B
| $23.6M | 2.03% | 98,798 +3,849 | +4% | +$920K |
|
9
AvalonBay Communities
AVB
$27.9B
| $22.9M | 1.97% | 133,415 +1,165 | +0.9% | +$200K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.77% | 75,811 -737 | -1% | -$200K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 1.74% | 346,747 -19,098 | -5% | -$1.11M |
|
12
Camden Property Trust
CPT
$12B
| $20M | 1.71% | 218,948 -7,702 | -3% | -$702K |
|
13
Crown Castle
CCI
$43.2B
| $19.9M | 1.71% | 184,910 -9,928 | -5% | -$1.07M |
|
14
JPMorgan Chase
JPM
$829B
| $19.3M | 1.66% | 184,980 +4,613 | +3% | +$480K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.65% | 98,633 -1,643 | -2% | -$319K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.57% | 16,417 -35 | -0.2% | -$39K |
|
17
Kilroy Realty
KRC
$4.92B
| $17.2M | 1.48% | 227,925 +4,757 | +2% | +$360K |
|
18
Visa
V
$683B
| $16.2M | 1.39% | 122,695 -4,470 | -4% | -$591K |
|
19
Exxon Mobil
XOM
$487B
| $15.3M | 1.32% | 185,029 +1,435 | +0.8% | +$119K |
|
20
Costco
COST
$418B
| $14.5M | 1.24% | 69,397 -5,665 | -8% | -$1.18M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $14.3M | 1.23% | 193,216 -3,066 | -2% | -$227K |
|
22
Sempra
SRE
$53.9B
| $14M | 1.2% | 120,728 -9,204 | -7% | -$1.07M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $13.7M | 1.18% | 187,234 -3,052 | -2% | -$223K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $13.7M | 1.18% | 207,542 -50,688 | -20% | -$3.34M |
|
25
UnitedHealth
UNH
$281B
| $13.1M | 1.12% | 53,278 -268 | -0.5% | -$65.8K |
|