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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $12.1M | 1.18% |
59,493
+20
| +0% | +$4.07K |
|
27
Regency Centers
REG
$13.1B
| $12.1M | 1.17% |
206,384
-1,260
| -0.6% | -$73.9K |
|
28
Salesforce
CRM
$245B
| $12.1M | 1.17% |
88,170
+14,223
| +19% | +$1.95M |
|
29
SBA Communications
SBAC
$21.4B
| $12.1M | 1.17% |
74,531
+988
| +1% | +$160K |
|
30
Invitation Homes
INVH
$18.5B
| $11.7M | 1.13% |
581,111
+2,478
| +0.4% | +$49.8K |
|
31
Lowe's Companies
LOW
$146B
| $11.5M | 1.12% |
124,539
+2,250
| +2% | +$208K |
|
32
Caterpillar
CAT
$194B
| $11.2M | 1.08% |
88,039
-3,592
| -4% | -$456K |
|
33
Novartis
NVS
$248B
| $11.2M | 1.08% |
145,241
+4,600
| +3% | +$354K |
|
|
34
Coca-Cola
KO
$297B
| $11.1M | 1.08% |
234,710
+200,887
| +594% | +$9.51M |
|
|
35
Medtronic
MDT
$118B
| $11M | 1.06% |
120,524
+106,338
| +750% | +$9.67M |
|
36
Rexford Industrial Realty
REXR
$9.7B
| $10.9M | 1.05% |
368,814
+567
| +0.2% | +$16.7K |
|
37
Vornado Realty Trust
VNO
$7.55B
| $10.7M | 1.04% |
172,904
-20,362
| -11% | -$1.26M |
|
38
American Express
AXP
$225B
| $10.6M | 1.03% |
111,626
+1,026
| +0.9% | +$97.8K |
|
39
Douglas Emmett
DEI
$2.7B
| $10.6M | 1.03% |
311,726
-9,989
| -3% | -$341K |
|
40
AstraZeneca
AZN
$255B
| $10.6M | 1.02% |
277,869
+39,919
| +17% | +$1.52M |
|
41
Broadcom
AVGO
$1.42T
| $10.5M | 1.02% |
411,870
-7,590
| -2% | -$193K |
|
42
Cisco
CSCO
$268B
| $10.5M | 1.02% |
241,583
-652
| -0.3% | -$28.3K |
|
43
HP
HPQ
$26.8B
| $10.5M | 1.01% |
511,405
+5,493
| +1% | +$112K |
|
|
44
Procter & Gamble
PG
$370B
| $10.4M | 1% |
112,726
+95,528
| +555% | +$8.78M |
|
45
Comcast
CMCSA
$125B
| $10.2M | 0.99% |
300,643
+7,927
| +3% | +$270K |
|
46
DuPont de Nemours
DD
$31.6B
| $9.67M | 0.94% |
89,604
-7,638
| -8% | -$824K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $9.65M | 0.94% |
73,633
+1,185
| +2% | +$155K |
|
48
Hilton Worldwide
HLT
$64.7B
| $9.25M | 0.9% |
128,804
+12,114
| +10% | +$870K |
|
49
Charles Schwab
SCHW
$175B
| $9.22M | 0.89% |
222,050
-5,444
| -2% | -$226K |
|
50
Macerich
MAC
$4.67B
| $9.01M | 0.87% |
208,261
-9,460
| -4% | -$409K |
|