CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+14.3%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
204
New
12
Increased
63
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$15.2M |
| 2 |
Equinix
EQIX
|
$10.7M |
| 3 |
Dollar General
DG
|
$9.01M |
| 4 |
AGN
Allergan plc
AGN
|
$5.24M |
| 5 |
SL Green Realty
SLG
|
$4.01M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.7M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Kite Realty
KRG
|
$8.09M |
| 4 |
EastGroup Properties
EGP
|
$7.34M |
| 5 |
Independence Realty Trust
IRT
|
$7.3M |
Sector Composition
| 1 | Real Estate | 31.44% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $37.8M | 3.35% | 83,476 +23,525 | +39% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 2.84% | 272,027 -868 | -0.3% | -$102K |
|
3
Amazon
AMZN
$2.44T
| $31.4M | 2.78% | 17,611 +57 | +0.3% | +$102K |
|
4
Simon Property Group
SPG
$59B
| $31.2M | 2.76% | 171,289 -19,446 | -10% | -$3.54M |
|
5
Apple
AAPL
$3.45T
| $30M | 2.66% | 157,994 +917 | +0.6% | +$174K |
|
6
Essex Property Trust
ESS
$17.4B
| $23.6M | 2.09% | 81,548 -10,539 | -11% | -$3.05M |
|
7
American Tower
AMT
$95.5B
| $22.9M | 2.03% | 116,449 -14,216 | -11% | -$2.8M |
|
8
AvalonBay Communities
AVB
$27.9B
| $22.2M | 1.97% | 110,667 -11,551 | -9% | -$2.32M |
|
9
Crown Castle
CCI
$43.2B
| $21.7M | 1.92% | 169,417 -15,481 | -8% | -$1.98M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.84% | 17,696 +162 | +0.9% | +$190K |
|
11
Boston Properties
BXP
$11.5B
| $20.5M | 1.81% | 152,925 -18,613 | -11% | -$2.49M |
|
12
JPMorgan Chase
JPM
$829B
| $19.2M | 1.7% | 189,765 +789 | +0.4% | +$79.9K |
|
13
Camden Property Trust
CPT
$12B
| $18.6M | 1.64% | 183,033 -12,927 | -7% | -$1.31M |
|
14
Sempra
SRE
$53.9B
| $18.5M | 1.64% | 146,899 +1,238 | +0.8% | +$156K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.54% | 61,687 -10,310 | -14% | -$2.91M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.44% | 59,359 -1,283 | -2% | -$351K |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.6M | 1.38% | 297,004 -16,070 | -5% | -$843K |
|
18
UnitedHealth
UNH
$281B
| $15.6M | 1.38% | 62,942 +1,393 | +2% | +$344K |
|
19
Visa
V
$683B
| $15.4M | 1.36% | 98,722 -26,803 | -21% | -$4.19M |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.2M | 1.34% | +255,000 | New | +$15.2M |
|
21
Exxon Mobil
XOM
$487B
| $14.8M | 1.31% | 183,482 -2,178 | -1% | -$176K |
|
22
Waste Management
WM
$91.2B
| $14.8M | 1.31% | 142,255 -2,992 | -2% | -$311K |
|
23
Kilroy Realty
KRC
$4.92B
| $14.5M | 1.28% | 190,740 -19,862 | -9% | -$1.51M |
|
24
Costco
COST
$418B
| $14.4M | 1.28% | 59,594 +101 | +0.2% | +$24.5K |
|
25
SBA Communications
SBAC
$22B
| $14M | 1.24% | 70,335 -4,196 | -6% | -$838K |
|