CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-11.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.02B
AUM Growth
+$1.02B
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
217
New
5
Increased
58
Reduced
101
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$9.67M |
| 2 |
Coca-Cola
KO
|
$9.51M |
| 3 |
Procter & Gamble
PG
|
$8.78M |
| 4 |
TJX Companies
TJX
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.76M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.3M |
| 2 |
Vulcan Materials
VMC
|
$9.93M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
American Tower
AMT
|
$6.01M |
| 5 |
Schlumberger
SLB
|
$5.7M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $32M | 3.11% | 190,735 -3,230 | -2% | -$543K |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 2.69% | 272,895 +9,056 | +3% | +$920K |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 2.56% | 17,554 +1,191 | +7% | +$1.79M |
|
4
Apple
AAPL
$3.45T
| $24.8M | 2.4% | 157,077 +6,313 | +4% | +$996K |
|
5
Essex Property Trust
ESS
$17.4B
| $22.6M | 2.19% | 92,087 -5,868 | -6% | -$1.44M |
|
6
AvalonBay Communities
AVB
$27.9B
| $21.3M | 2.06% | 122,218 -7,076 | -5% | -$1.23M |
|
7
Equinix
EQIX
$76.9B
| $21.1M | 2.05% | 59,951 +3,095 | +5% | +$1.09M |
|
|
8
American Tower
AMT
$95.5B
| $20.7M | 2% | 130,665 -38,016 | -23% | -$6.01M |
|
9
Crown Castle
CCI
$43.2B
| $20.1M | 1.95% | 184,898 +95 | +0.1% | +$10.3K |
|
10
Boston Properties
BXP
$11.5B
| $19.3M | 1.87% | 171,538 -9,898 | -5% | -$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $18.4M | 1.79% | 188,976 +2,871 | +2% | +$280K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.76% | 17,534 +613 | +4% | +$635K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.74% | 71,997 -2,513 | -3% | -$628K |
|
14
Camden Property Trust
CPT
$12B
| $17.3M | 1.67% | 195,960 -11,550 | -6% | -$1.02M |
|
15
Visa
V
$683B
| $16.6M | 1.61% | 125,525 +3,870 | +3% | +$511K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 1.61% | 313,074 -8,678 | -3% | -$459K |
|
17
Sempra
SRE
$53.9B
| $15.8M | 1.53% | 145,661 +2,908 | +2% | +$315K |
|
18
UnitedHealth
UNH
$281B
| $15.3M | 1.49% | 61,549 -266 | -0.4% | -$66.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.32% | 60,642 +2,891 | +5% | +$647K |
|
20
Walt Disney
DIS
$213B
| $13.4M | 1.3% | 121,834 +2,377 | +2% | +$261K |
|
21
Kilroy Realty
KRC
$4.92B
| $13.2M | 1.28% | 210,602 -10,723 | -5% | -$674K |
|
22
Waste Management
WM
$91.2B
| $12.9M | 1.25% | 145,247 +2,425 | +2% | +$216K |
|
23
Exxon Mobil
XOM
$487B
| $12.7M | 1.23% | 185,660 +2,665 | +1% | +$182K |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $12.5M | 1.21% | 297,784 -3,173 | -1% | -$133K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.18% | 94,106 +8,919 | +10% | +$1.15M |
|