CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
226
New
9
Increased
64
Reduced
97
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$9.43M |
| 2 |
AstraZeneca
AZN
|
$9.17M |
| 3 |
Americold
COLD
|
$8.94M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.71M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$9.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$7.23M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.5M |
| 5 |
BorgWarner
BWA
|
$5.44M |
Sector Composition
| 1 | Real Estate | 33.59% |
| 2 | Technology | 9.74% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $34.3M | 2.83% | 193,965 -2,055 | -1% | -$363K |
|
2
Apple
AAPL
$3.45T
| $34M | 2.81% | 150,764 +1,948 | +1% | +$440K |
|
3
Amazon
AMZN
$2.44T
| $32.8M | 2.71% | 16,363 -1,922 | -11% | -$3.85M |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 2.49% | 263,839 +22,457 | +9% | +$2.57M |
|
5
Equinix
EQIX
$76.9B
| $24.6M | 2.03% | 56,856 -14 | -0% | -$6.06K |
|
6
American Tower
AMT
$95.5B
| $24.5M | 2.02% | 168,681 -9,957 | -6% | -$1.45M |
|
7
Essex Property Trust
ESS
$17.4B
| $24.2M | 2% | 97,955 -843 | -0.9% | -$208K |
|
8
AvalonBay Communities
AVB
$27.9B
| $23.4M | 1.94% | 129,294 -4,121 | -3% | -$747K |
|
9
Boston Properties
BXP
$11.5B
| $22.3M | 1.85% | 181,436 -9,247 | -5% | -$1.14M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.79% | 74,510 -1,301 | -2% | -$378K |
|
11
JPMorgan Chase
JPM
$829B
| $21M | 1.74% | 186,105 +1,125 | +0.6% | +$127K |
|
12
Crown Castle
CCI
$43.2B
| $20.6M | 1.7% | 184,803 -107 | -0.1% | -$11.9K |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.4M | 1.69% | 321,752 -24,995 | -7% | -$1.58M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.67% | 16,921 +504 | +3% | +$602K |
|
15
Camden Property Trust
CPT
$12B
| $19.4M | 1.6% | 207,510 -11,438 | -5% | -$1.07M |
|
16
Visa
V
$683B
| $18.3M | 1.51% | 121,655 -1,040 | -0.8% | -$156K |
|
17
UnitedHealth
UNH
$281B
| $16.4M | 1.36% | 61,815 +8,537 | +16% | +$2.27M |
|
18
Sempra
SRE
$53.9B
| $16.2M | 1.34% | 142,753 +22,025 | +18% | +$2.51M |
|
19
Kilroy Realty
KRC
$4.92B
| $15.9M | 1.31% | 221,325 -6,600 | -3% | -$473K |
|
20
Exxon Mobil
XOM
$487B
| $15.6M | 1.29% | 182,995 -2,034 | -1% | -$173K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $14.1M | 1.17% | 193,266 +50 | +0% | +$3.65K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.16% | 57,751 +2,314 | +4% | +$565K |
|
23
Lowe's Companies
LOW
$145B
| $14M | 1.16% | 122,289 -9,800 | -7% | -$1.13M |
|
24
Caterpillar
CAT
$196B
| $14M | 1.15% | 91,631 +7,017 | +8% | +$1.07M |
|
25
Costco
COST
$418B
| $14M | 1.15% | 59,473 -9,924 | -14% | -$2.33M |
|