CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$16.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$17.2M
2
IVT icon
InvenTrust Properties
IVT
$12.6M
3
SITC icon
SITE Centers
SITC
$9.56M
4
AMZN icon
Amazon
AMZN
$2.38M
5
V icon
Visa
V
$1.92M

Top Sells

1
PGR icon
Progressive
PGR
$12.3M
2
DLR icon
Digital Realty Trust
DLR
$10.2M
3
VICI icon
VICI Properties
VICI
$9.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.37M
5
LDOS icon
Leidos
LDOS
$7.39M

Sector Composition

1 Real Estate 28.01%
2 Technology 15.06%
3 Consumer Discretionary 8.12%
4 Communication Services 7.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.4B
$24M 1.22%
143,947
+5,078
+4% +$848K
COP icon
27
ConocoPhillips
COP
$118B
$23.5M 1.19%
325,091
-1,871
-0.6% -$135K
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$23.2M 1.18%
101,750
+451
+0.4% +$103K
TJX icon
29
TJX Companies
TJX
$155B
$23.1M 1.17%
304,405
+10,142
+3% +$770K
AMH icon
30
American Homes 4 Rent
AMH
$12.9B
$22.7M 1.15%
520,103
-9,557
-2% -$417K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$21.9M 1.11%
7,576
-18
-0.2% -$52.1K
DOV icon
32
Dover
DOV
$24B
$21.9M 1.11%
120,465
-2,606
-2% -$473K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$21.3M 1.08%
44,746
-925
-2% -$439K
CRM icon
34
Salesforce
CRM
$245B
$21.1M 1.07%
83,095
+5,071
+6% +$1.29M
SYY icon
35
Sysco
SYY
$38.8B
$21.1M 1.07%
268,600
+13,473
+5% +$1.06M
AMT icon
36
American Tower
AMT
$91.9B
$20.7M 1.05%
70,821
+944
+1% +$276K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$20.7M 1.05%
134,934
-2,090
-2% -$320K
DG icon
38
Dollar General
DG
$24.1B
$20.5M 1.04%
86,880
+2,394
+3% +$565K
CAT icon
39
Caterpillar
CAT
$194B
$19.5M 0.99%
94,520
-2,583
-3% -$534K
DIS icon
40
Walt Disney
DIS
$211B
$19.3M 0.98%
124,850
+5,923
+5% +$917K
AXP icon
41
American Express
AXP
$225B
$19.2M 0.97%
117,468
+714
+0.6% +$117K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$18.9M 0.96%
349,738
-155,184
-31% -$8.37M
EMR icon
43
Emerson Electric
EMR
$72.9B
$18.7M 0.95%
201,580
+2,001
+1% +$186K
AZN icon
44
AstraZeneca
AZN
$255B
$18.5M 0.94%
317,473
+4,577
+1% +$267K
SRE icon
45
Sempra
SRE
$53.7B
$18.4M 0.93%
139,385
-2,185
-2% -$289K
TDG icon
46
TransDigm Group
TDG
$72B
$18.4M 0.93%
28,911
+941
+3% +$599K
VTR icon
47
Ventas
VTR
$30.7B
$18.4M 0.93%
359,111
+27,257
+8% +$1.39M
PLYM
48
Plymouth Industrial REIT
PLYM
$978M
$17.4M 0.88%
545,134
-53,169
-9% -$1.7M
TSLA icon
49
Tesla
TSLA
$1.08T
$17.2M 0.87%
+16,244
New +$17.2M
HON icon
50
Honeywell
HON
$136B
$17M 0.86%
81,529
-497
-0.6% -$104K
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