CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.86%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
194
New
7
Increased
53
Reduced
88
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
Johnson Controls International
JCI
|
$10.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$7.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$7.42M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$13.4M |
| 2 |
Charles Schwab
SCHW
|
$8.75M |
| 3 |
Equinix
EQIX
|
$4.35M |
| 4 |
HP
HPQ
|
$1.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$1.65M |
Sector Composition
| 1 | Real Estate | 32.78% |
| 2 | Technology | 9.24% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.38% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $41.3M | 3.41% | 71,664 -7,547 | -10% | -$4.35M |
|
2
Microsoft
MSFT
$3.77T
| $36.2M | 2.98% | 260,442 -11,476 | -4% | -$1.6M |
|
3
Apple
AAPL
$3.45T
| $34.4M | 2.84% | 153,785 -3,880 | -2% | -$869K |
|
4
Amazon
AMZN
$2.44T
| $30.7M | 2.53% | 17,662 +21 | +0.1% | +$36.5K |
|
5
Simon Property Group
SPG
$59B
| $26.3M | 2.17% | 169,182 +279 | +0.2% | +$43.4K |
|
6
AvalonBay Communities
AVB
$27.9B
| $23.3M | 1.92% | 108,310 +188 | +0.2% | +$40.5K |
|
7
Crown Castle
CCI
$43.2B
| $22.9M | 1.89% | 164,964 +3,409 | +2% | +$474K |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $22.3M | 1.84% | 434,977 +145,214 | +50% | +$7.45M |
|
9
JPMorgan Chase
JPM
$829B
| $21.8M | 1.79% | 185,060 -4,779 | -3% | -$562K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.75% | 17,387 -508 | -3% | -$619K |
|
11
Sempra
SRE
$53.9B
| $20.9M | 1.72% | 141,404 -2,394 | -2% | -$353K |
|
12
SBA Communications
SBAC
$22B
| $20.4M | 1.68% | 84,598 +2,668 | +3% | +$643K |
|
13
Camden Property Trust
CPT
$12B
| $19.8M | 1.64% | 178,794 -1,270 | -0.7% | -$141K |
|
14
American Tower
AMT
$95.5B
| $18.4M | 1.52% | 83,252 +2,662 | +3% | +$589K |
|
15
Boston Properties
BXP
$11.5B
| $18.3M | 1.51% | 141,296 -2,123 | -1% | -$275K |
|
16
UnitedHealth
UNH
$281B
| $17.7M | 1.46% | 81,450 -911 | -1% | -$198K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.44% | 58,952 -1,179 | -2% | -$350K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.39% | 94,849 -5,586 | -6% | -$995K |
|
19
Visa
V
$683B
| $16.9M | 1.39% | 98,028 -311 | -0.3% | -$53.5K |
|
20
Costco
COST
$418B
| $16.4M | 1.35% | 56,824 -1,566 | -3% | -$451K |
|
21
Invitation Homes
INVH
$19.2B
| $16.1M | 1.32% | 542,390 -10,274 | -2% | -$304K |
|
22
Waste Management
WM
$91.2B
| $15.8M | 1.3% | 137,330 -1,074 | -0.8% | -$124K |
|
23
Douglas Emmett
DEI
$2.71B
| $15.7M | 1.29% | 366,673 +26,994 | +8% | +$1.16M |
|
24
Walt Disney
DIS
$213B
| $15.2M | 1.25% | 116,871 -1,802 | -2% | -$235K |
|
25
Kilroy Realty
KRC
$4.92B
| $14.9M | 1.23% | 191,349 +3,082 | +2% | +$240K |
|