CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$102M
(+6.8%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $20.2M | 1.25% |
307,432
+20,153
| +7% | +$1.32M |
|
27
Dollar General
DG
$24.1B
| $19.7M | 1.22% |
79,954
+101
| +0.1% | +$24.9K |
|
28
AvalonBay Communities
AVB
$26.9B
| $19.3M | 1.2% |
118,400
-4,304
| -4% | -$701K |
|
29
Emerson Electric
EMR
$72.9B
| $19.2M | 1.2% |
200,388
-2,006
| -1% | -$193K |
|
30
Sysco
SYY
$38.8B
| $19.2M | 1.2% |
251,490
-4,954
| -2% | -$379K |
|
31
Invitation Homes
INVH
$18.5B
| $19.2M | 1.19% |
647,766
+33,510
| +5% | +$993K |
|
32
Public Storage
PSA
$51.2B
| $19.2M | 1.19% |
68,492
+2,241
| +3% | +$628K |
|
33
Sempra
SRE
$53.7B
| $18.6M | 1.16% |
240,796
+11,162
| +5% | +$862K |
|
34
Linde
LIN
$221B
| $18.6M | 1.16% |
56,993
-1,329
| -2% | -$433K |
|
35
TransDigm Group
TDG
$72B
| $18.4M | 1.14% |
29,176
-1,164
| -4% | -$733K |
|
36
Equinix
EQIX
$74.6B
| $17.9M | 1.11% |
27,341
+871
| +3% | +$571K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.7M | 1.1% |
46,245
+2,503
| +6% | +$957K |
|
38
Stryker
SYK
$149B
| $17.1M | 1.07% |
70,067
-1,261
| -2% | -$308K |
|
39
American Express
AXP
$225B
| $16.2M | 1.01% |
109,849
+2,080
| +2% | +$307K |
|
40
Honeywell
HON
$136B
| $16M | 0.99% |
74,599
-1,304
| -2% | -$279K |
|
41
American Homes 4 Rent
AMH
$12.9B
| $15.5M | 0.96% |
513,106
+9,831
| +2% | +$296K |
|
42
Amgen
AMGN
$153B
| $15.3M | 0.95% |
58,082
-182
| -0.3% | -$47.8K |
|
43
Camden Property Trust
CPT
$11.7B
| $15.2M | 0.94% |
134,767
+5,170
| +4% | +$582K |
|
44
Molson Coors Class B
TAP
$9.85B
| $15.1M | 0.94% |
293,703
-8,622
| -3% | -$444K |
|
45
American Tower
AMT
$91.9B
| $15.1M | 0.94% |
70,818
+2,051
| +3% | +$437K |
|
46
IQVIA
IQV
$31.4B
| $15M | 0.93% |
73,079
-930
| -1% | -$191K |
|
47
Sun Communities
SUI
$15.7B
| $14.6M | 0.91% |
101,720
+2,320
| +2% | +$333K |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.38B
| $13.9M | 0.86% |
732,836
-5,588
| -0.8% | -$106K |
|
49
Dover
DOV
$24B
| $13.8M | 0.86% |
102,071
-2,247
| -2% | -$304K |
|
50
NVIDIA
NVDA
$4.15T
| $13.7M | 0.85% |
938,530
+34,780
| +4% | +$508K |
|