CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $20.7M | 1.26% | 313,725 -809 | -0.3% | -$53.5K |
|
27
Dollar General
DG
$23.9B
| $20.4M | 1.24% | 83,255 -4,273 | -5% | -$1.05M |
|
28
Lowe's Companies
LOW
$145B
| $20.2M | 1.23% | 115,525 -594 | -0.5% | -$104K |
|
29
Public Storage
PSA
$51.7B
| $19.4M | 1.18% | 61,901 +2,080 | +3% | +$650K |
|
30
Quanta Services
PWR
$56.3B
| $18.4M | 1.12% | 147,174 -2,457 | -2% | -$308K |
|
31
American Homes 4 Rent
AMH
$13.3B
| $18.4M | 1.12% | 518,459 +10,100 | +2% | +$358K |
|
32
Sempra
SRE
$53.9B
| $18.4M | 1.12% | 122,271 -1,853 | -1% | -$278K |
|
33
Camden Property Trust
CPT
$12B
| $18.3M | 1.11% | 134,932 +3,179 | +2% | +$430K |
|
34
TJX Companies
TJX
$152B
| $17.9M | 1.09% | 319,691 -6,512 | -2% | -$364K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.07% | 109,096 -680 | -0.6% | -$110K |
|
36
American Tower
AMT
$95.5B
| $17.3M | 1.05% | 67,468 +4,322 | +7% | +$1.11M |
|
37
Caterpillar
CAT
$196B
| $17.1M | 1.04% | 95,645 -743 | -0.8% | -$133K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.03% | 44,757 +362 | +0.8% | +$137K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1% | 7,509 +17 | +0.2% | +$37K |
|
40
Emerson Electric
EMR
$74.3B
| $16.3M | 0.99% | 204,678 -1,972 | -1% | -$157K |
|
41
Linde
LIN
$224B
| $16.3M | 0.99% | 56,595 +104 | +0.2% | +$29.9K |
|
42
TransDigm Group
TDG
$78.8B
| $16.1M | 0.98% | 30,075 +50 | +0.2% | +$26.8K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.97% | 143,239 +8,597 | +6% | +$960K |
|
44
Sun Communities
SUI
$15.9B
| $16M | 0.97% | 99,702 +34,800 | +54% | +$5.57M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 0.92% | 101,829 -1,248 | -1% | -$185K |
|
46
Americold
COLD
$4.11B
| $15.1M | 0.92% | 498,267 +31,513 | +7% | +$953K |
|
47
American Express
AXP
$231B
| $15M | 0.91% | 108,132 -2,633 | -2% | -$365K |
|
|
48
Steris
STE
$24.1B
| $14.1M | 0.86% | +68,271 | New | +$14.1M |
|
|
49
Molson Coors Class B
TAP
$9.98B
| $14M | 0.85% | +256,996 | New | +$14M |
|
50
Stryker
SYK
$150B
| $14M | 0.85% | 70,201 +4,151 | +6% | +$826K |
|