CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
65
Reduced
99
Closed
441
Top Buys
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 4 |
Equity Residential
EQR
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$6.53M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14.6M |
| 2 |
Steris
STE
|
$11M |
| 3 |
Equinix
EQIX
|
$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $18.7M | 1.24% |
461,038
+12,246
| +3% | +$497K |
|
27
Quanta Services
PWR
$55.8B
| $18.6M | 1.24% |
146,225
-949
| -0.6% | -$121K |
|
28
Welltower
WELL
$112B
| $18.5M | 1.23% |
287,279
+586
| +0.2% | +$37.7K |
|
29
Sysco
SYY
$38.8B
| $18.1M | 1.2% |
256,444
+5,734
| +2% | +$405K |
|
30
AstraZeneca
AZN
$255B
| $17.3M | 1.15% |
314,630
+905
| +0.3% | +$49.6K |
|
31
Sempra
SRE
$53.7B
| $17.2M | 1.14% |
229,634
-14,908
| -6% | -$1.12M |
|
32
American Homes 4 Rent
AMH
$12.9B
| $16.5M | 1.1% |
503,275
-15,184
| -3% | -$498K |
|
33
TransDigm Group
TDG
$72B
| $15.9M | 1.06% |
30,340
+265
| +0.9% | +$139K |
|
34
Linde
LIN
$221B
| $15.7M | 1.04% |
58,322
+1,727
| +3% | +$466K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 1.04% |
43,742
-1,015
| -2% | -$363K |
|
36
Camden Property Trust
CPT
$11.7B
| $15.6M | 1.03% |
129,597
-5,335
| -4% | -$641K |
|
37
Caterpillar
CAT
$194B
| $15.4M | 1.02% |
93,649
-1,996
| -2% | -$328K |
|
|
38
Equinix
EQIX
$74.6B
| $15.1M | 1% |
26,470
-17,009
| -39% | -$9.68M |
|
39
Emerson Electric
EMR
$72.9B
| $14.8M | 0.98% |
202,394
-2,284
| -1% | -$167K |
|
40
American Tower
AMT
$91.9B
| $14.8M | 0.98% |
68,767
+1,299
| +2% | +$279K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.98% |
133,199
-10,040
| -7% | -$1.11M |
|
42
American Express
AXP
$225B
| $14.5M | 0.97% |
107,769
-363
| -0.3% | -$49K |
|
43
Molson Coors Class B
TAP
$9.85B
| $14.5M | 0.96% |
302,325
+45,329
| +18% | +$2.18M |
|
44
Stryker
SYK
$149B
| $14.4M | 0.96% |
71,328
+1,127
| +2% | +$228K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.95% |
150,230
+50
| +0% | +$4.78K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.95% |
105,091
-4,005
| -4% | -$543K |
|
47
Sun Communities
SUI
$15.7B
| $13.5M | 0.9% |
99,400
-302
| -0.3% | -$41.1K |
|
|
48
IQVIA
IQV
$31.4B
| $13.4M | 0.89% |
+74,009
| New | +$13.4M |
|
49
Salesforce
CRM
$245B
| $13.4M | 0.89% |
93,009
+10,883
| +13% | +$1.57M |
|
50
Amgen
AMGN
$153B
| $13.1M | 0.87% |
58,264
+10,319
| +22% | +$2.33M |
|