CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$39.3M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
7
Increased
97
Reduced
69
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
Coca-Cola
KO
|
$5.6M |
| 5 |
Camden Property Trust
CPT
|
$1.85M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $21.2M | 1.19% |
78,024
+2,134
| +3% | +$579K |
|
27
Waste Management
WM
$91B
| $20.7M | 1.16% |
138,869
-1,361
| -1% | -$203K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $20.3M | 1.14% |
151,880
-3,220
| -2% | -$430K |
|
29
American Homes 4 Rent
AMH
$12.8B
| $20.2M | 1.13% |
529,660
-17,502
| -3% | -$667K |
|
30
Walt Disney
DIS
$213B
| $20.1M | 1.13% |
118,927
+951
| +0.8% | +$161K |
|
31
Sysco
SYY
$39.2B
| $20M | 1.12% |
255,127
+8,542
| +3% | +$671K |
|
32
NXP Semiconductors
NXPI
$55.8B
| $19.8M | 1.11% |
101,299
-853
| -0.8% | -$167K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.1% |
45,671
-2,613
| -5% | -$1.12M |
|
34
American Express
AXP
$227B
| $19.6M | 1.1% |
116,754
+1,730
| +2% | +$290K |
|
35
TJX Companies
TJX
$156B
| $19.4M | 1.09% |
294,263
+2,531
| +0.9% | +$167K |
|
36
Dover
DOV
$24.1B
| $19.1M | 1.07% |
123,071
-4,582
| -4% | -$713K |
|
37
Public Storage
PSA
$51.2B
| $18.9M | 1.06% |
63,575
+3,281
| +5% | +$975K |
|
38
Emerson Electric
EMR
$73.6B
| $18.8M | 1.06% |
199,579
+6,309
| +3% | +$594K |
|
39
AstraZeneca
AZN
$254B
| $18.8M | 1.05% |
312,896
+9,044
| +3% | +$543K |
|
40
Caterpillar
CAT
$195B
| $18.6M | 1.05% |
97,103
+2,269
| +2% | +$436K |
|
41
American Tower
AMT
$91.7B
| $18.5M | 1.04% |
69,877
+1,998
| +3% | +$530K |
|
42
Ventas
VTR
$30.9B
| $18.3M | 1.03% |
331,854
+32,163
| +11% | +$1.78M |
|
|
43
NVIDIA
NVDA
$4.16T
| $18.2M | 1.02% |
879,570
+869,370
| +8,523% | +$18M |
|
44
Dollar General
DG
$24.1B
| $17.9M | 1.01% |
84,486
+54
| +0.1% | +$11.5K |
|
45
Sempra
SRE
$53.4B
| $17.9M | 1.01% |
283,140
+13,056
| +5% | +$826K |
|
|
46
TransDigm Group
TDG
$72.1B
| $17.5M | 0.98% |
+27,970
| New | +$17.5M |
|
47
Honeywell
HON
$136B
| $17.4M | 0.98% |
82,026
+1,900
| +2% | +$403K |
|
48
Medtronic
MDT
$120B
| $16.3M | 0.92% |
130,265
+5,728
| +5% | +$718K |
|
|
49
Quanta Services
PWR
$55.8B
| $16.1M | 0.9% |
+141,157
| New | +$16.1M |
|
50
Comcast
CMCSA
$126B
| $15.8M | 0.89% |
282,485
-9,003
| -3% | -$504K |
|