CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+3.65%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.8%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
196
New
6
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$11.2M |
| 2 |
VICI Properties
VICI
|
$7.86M |
| 3 |
Citigroup
C
|
$7.69M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.44M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$7.16M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.51M |
| 3 |
DuPont de Nemours
DD
|
$9.23M |
| 4 |
HP
HPQ
|
$8.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.87M |
Sector Composition
| 1 | Real Estate | 32.14% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $39.9M | 3.43% | 79,211 -4,265 | -5% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 3.13% | 271,918 -109 | -0% | -$14.6K |
|
3
Amazon
AMZN
$2.44T
| $33.4M | 2.87% | 17,641 +30 | +0.2% | +$56.8K |
|
4
Apple
AAPL
$3.45T
| $31.2M | 2.68% | 157,665 -329 | -0.2% | -$65.1K |
|
5
Simon Property Group
SPG
$59B
| $27M | 2.32% | 168,903 -2,386 | -1% | -$381K |
|
6
Essex Property Trust
ESS
$17.4B
| $23.1M | 1.98% | 79,109 -2,439 | -3% | -$712K |
|
7
AvalonBay Communities
AVB
$27.9B
| $22M | 1.89% | 108,122 -2,545 | -2% | -$517K |
|
8
JPMorgan Chase
JPM
$829B
| $21.2M | 1.82% | 189,839 +74 | +0% | +$8.27K |
|
9
Crown Castle
CCI
$43.2B
| $21.1M | 1.81% | 161,555 -7,862 | -5% | -$1.02M |
|
10
UnitedHealth
UNH
$281B
| $20.1M | 1.73% | 82,361 +19,419 | +31% | +$4.74M |
|
11
Sempra
SRE
$53.9B
| $19.8M | 1.7% | 143,798 -3,101 | -2% | -$426K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.66% | 100,435 +24,817 | +33% | +$4.79M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.66% | 17,895 +199 | +1% | +$215K |
|
14
Camden Property Trust
CPT
$12B
| $18.8M | 1.61% | 180,064 -2,969 | -2% | -$310K |
|
15
Boston Properties
BXP
$11.5B
| $18.5M | 1.59% | 143,419 -9,506 | -6% | -$1.23M |
|
16
SBA Communications
SBAC
$22B
| $18.4M | 1.58% | 81,930 +11,595 | +16% | +$2.61M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.51% | 60,131 -1,556 | -3% | -$456K |
|
18
Visa
V
$683B
| $17.1M | 1.47% | 98,339 -383 | -0.4% | -$66.5K |
|
19
Walt Disney
DIS
$213B
| $16.6M | 1.42% | 118,673 -3,893 | -3% | -$544K |
|
20
American Tower
AMT
$95.5B
| $16.5M | 1.41% | 80,590 -35,859 | -31% | -$7.33M |
|
21
Waste Management
WM
$91.2B
| $16M | 1.37% | 138,404 -3,851 | -3% | -$444K |
|
22
Costco
COST
$418B
| $15.4M | 1.32% | 58,390 -1,204 | -2% | -$318K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15M | 1.29% | 255,000 | – | – |
|
24
Invitation Homes
INVH
$19.2B
| $14.8M | 1.27% | 552,664 -14,138 | -2% | -$378K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $14.5M | 1.24% | 289,763 +22,822 | +9% | +$1.14M |
|