CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $23.3M | 1.22% |
147,149
+3,202
| +2% | +$508K |
|
27
Ventas
VTR
$30.7B
| $22.8M | 1.19% |
369,494
+10,383
| +3% | +$641K |
|
28
Camden Property Trust
CPT
$11.7B
| $21.9M | 1.15% |
131,753
-8,283
| -6% | -$1.38M |
|
29
Invitation Homes
INVH
$18.5B
| $21.7M | 1.14% |
540,665
-4,453
| -0.8% | -$179K |
|
30
Sysco
SYY
$38.8B
| $21.6M | 1.13% |
264,750
-3,850
| -1% | -$314K |
|
31
Caterpillar
CAT
$194B
| $21.5M | 1.12% |
96,388
+1,868
| +2% | +$416K |
|
32
Tesla
TSLA
$1.08T
| $21.1M | 1.1% |
19,566
+3,322
| +20% | +$3.58M |
|
33
Sempra
SRE
$53.7B
| $20.9M | 1.09% |
124,124
-15,261
| -11% | -$2.57M |
|
34
AstraZeneca
AZN
$255B
| $20.9M | 1.09% |
314,534
-2,939
| -0.9% | -$195K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.8M | 1.09% |
7,492
-84
| -1% | -$234K |
|
36
Salesforce
CRM
$245B
| $20.8M | 1.09% |
97,840
+14,745
| +18% | +$3.13M |
|
37
American Express
AXP
$225B
| $20.7M | 1.08% |
110,765
-6,703
| -6% | -$1.25M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $20.4M | 1.07% |
508,359
-11,744
| -2% | -$470K |
|
39
Emerson Electric
EMR
$72.9B
| $20.3M | 1.06% |
206,650
+5,070
| +3% | +$497K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.1M | 1.05% |
44,395
-351
| -0.8% | -$159K |
|
41
TJX Companies
TJX
$155B
| $19.8M | 1.03% |
326,203
+21,798
| +7% | +$1.32M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 1.03% |
352,733
+159,407
| +82% | +$8.92M |
|
43
Quanta Services
PWR
$55.8B
| $19.7M | 1.03% |
149,631
+5,449
| +4% | +$717K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $19.6M | 1.02% |
376,844
+27,106
| +8% | +$1.41M |
|
45
TransDigm Group
TDG
$72B
| $19.6M | 1.02% |
30,025
+1,114
| +4% | +$726K |
|
46
Dollar General
DG
$24.1B
| $19.5M | 1.02% |
87,528
+648
| +0.7% | +$144K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $19.1M | 1% |
103,077
+1,327
| +1% | +$246K |
|
48
Dover
DOV
$24B
| $19M | 1% |
121,249
+784
| +0.7% | +$123K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.99% |
134,642
-292
| -0.2% | -$41K |
|
|
50
Linde
LIN
$221B
| $18M | 0.94% |
56,491
+55,431
| +5,229% | +$17.7M |
|