CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $23M | 1.26% |
284,106
-18,309
| -6% | -$1.48M |
|
|
27
Tesla
TSLA
$1.08T
| $23M | 1.26% |
87,673
+18,510
| +27% | +$4.85M |
|
28
Linde
LIN
$221B
| $22.9M | 1.26% |
60,212
+4,020
| +7% | +$1.53M |
|
29
Stryker
SYK
$149B
| $22.4M | 1.23% |
73,399
+4,170
| +6% | +$1.27M |
|
30
Palo Alto Networks
PANW
$128B
| $22.2M | 1.22% |
173,906
+6,666
| +4% | +$852K |
|
31
AstraZeneca
AZN
$255B
| $22M | 1.2% |
307,072
-1,847
| -0.6% | -$132K |
|
32
Ventas
VTR
$30.7B
| $21.7M | 1.19% |
456,418
+8,620
| +2% | +$411K |
|
33
Caterpillar
CAT
$194B
| $21.7M | 1.19% |
88,255
-1,459
| -2% | -$359K |
|
34
Invitation Homes
INVH
$18.5B
| $21.1M | 1.16% |
614,175
-39,555
| -6% | -$1.36M |
|
35
Intuit
INTU
$187B
| $21.1M | 1.15% |
45,947
+1,940
| +4% | +$889K |
|
36
Equinix
EQIX
$74.6B
| $21M | 1.15% |
26,806
+891
| +3% | +$698K |
|
37
Salesforce
CRM
$245B
| $20.8M | 1.14% |
98,675
+5,221
| +6% | +$1.1M |
|
38
American Express
AXP
$225B
| $19.7M | 1.08% |
112,952
+4,092
| +4% | +$713K |
|
|
39
Sempra
SRE
$53.7B
| $19.5M | 1.07% |
267,662
+22,864
| +9% | +$1.66M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 1.06% |
67,203
-965
| -1% | -$277K |
|
41
Public Storage
PSA
$51.2B
| $19M | 1.04% |
65,205
-702
| -1% | -$205K |
|
42
Emerson Electric
EMR
$72.9B
| $18.8M | 1.03% |
208,096
+9,792
| +5% | +$885K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 1.02% |
41,955
-553
| -1% | -$245K |
|
44
Sysco
SYY
$38.8B
| $17.9M | 0.98% |
241,827
-5,085
| -2% | -$377K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 0.97% |
383,338
+30,997
| +9% | +$1.43M |
|
46
American Homes 4 Rent
AMH
$12.9B
| $17M | 0.93% |
480,254
-23,693
| -5% | -$840K |
|
47
IQVIA
IQV
$31.4B
| $16.8M | 0.92% |
74,915
-4,856
| -6% | -$1.09M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.9% |
137,581
-4,541
| -3% | -$544K |
|
49
Honeywell
HON
$136B
| $16.4M | 0.9% |
79,267
+1,020
| +1% | +$212K |
|
|
50
Kraft Heinz
KHC
$31.9B
| $15.8M | 0.87% |
+445,840
| New | +$15.8M |
|