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
+$97M
(+9.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.5%
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13.8M | 1.23% |
87,425
-745
| -0.8% | -$118K |
|
27
Invitation Homes
INVH
$18.5B
| $13.8M | 1.22% |
566,802
-14,309
| -2% | -$348K |
|
28
Walt Disney
DIS
$211B
| $13.6M | 1.2% |
122,566
+732
| +0.6% | +$81.3K |
|
29
Lowe's Companies
LOW
$146B
| $13.5M | 1.2% |
123,484
-1,055
| -0.8% | -$115K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.3M | 1.18% |
95,123
+1,017
| +1% | +$142K |
|
31
Cisco
CSCO
$268B
| $13M | 1.15% |
241,117
-466
| -0.2% | -$25.2K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $12.9M | 1.14% |
266,941
-30,843
| -10% | -$1.49M |
|
33
Regency Centers
REG
$13.1B
| $12.7M | 1.13% |
188,542
-17,842
| -9% | -$1.2M |
|
34
Novartis
NVS
$248B
| $12.7M | 1.13% |
147,689
+2,448
| +2% | +$211K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 1.12% |
75,618
+1,985
| +3% | +$331K |
|
36
Broadcom
AVGO
$1.42T
| $12.4M | 1.1% |
412,350
+480
| +0.1% | +$14.4K |
|
37
Caterpillar
CAT
$194B
| $12.3M | 1.09% |
90,804
+2,765
| +3% | +$375K |
|
38
American Express
AXP
$225B
| $12.3M | 1.09% |
112,297
+671
| +0.6% | +$73.3K |
|
39
Rexford Industrial Realty
REXR
$9.7B
| $12M | 1.06% |
334,430
-34,384
| -9% | -$1.23M |
|
40
Procter & Gamble
PG
$370B
| $11.9M | 1.05% |
114,261
+1,535
| +1% | +$160K |
|
41
Comcast
CMCSA
$125B
| $11.9M | 1.05% |
297,250
-3,393
| -1% | -$136K |
|
42
Douglas Emmett
DEI
$2.7B
| $11.9M | 1.05% |
293,945
-17,781
| -6% | -$719K |
|
43
Coca-Cola
KO
$297B
| $11.9M | 1.05% |
252,879
+18,169
| +8% | +$851K |
|
44
Medtronic
MDT
$118B
| $11.3M | 1% |
124,596
+4,072
| +3% | +$371K |
|
45
American Homes 4 Rent
AMH
$12.9B
| $11.3M | 1% |
497,703
+86,218
| +21% | +$1.96M |
|
46
AstraZeneca
AZN
$255B
| $11.2M | 0.99% |
277,959
+90
| +0% | +$3.64K |
|
47
TJX Companies
TJX
$155B
| $10.6M | 0.93% |
198,505
+11,009
| +6% | +$586K |
|
48
Emerson Electric
EMR
$72.9B
| $10.5M | 0.93% |
153,777
+4,548
| +3% | +$311K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.92% |
550,741
+86,462
| +19% | +$1.63M |
|
50
HP
HPQ
$26.8B
| $10M | 0.89% |
516,847
+5,442
| +1% | +$106K |
|