CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
-$42.6M
(-2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
69
Reduced
130
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Extra Space Storage
EXR
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$7.03M |
| 5 |
Bank of America
BAC
|
$5.44M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
| 2 |
EastGroup Properties
EGP
|
$12.9M |
| 3 |
SBA Communications
SBAC
|
$5.5M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.17M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $21.8M | 1.22% |
87,154
-519
| -0.6% | -$130K |
|
27
Intuit
INTU
$187B
| $21.5M | 1.2% |
42,023
-3,924
| -9% | -$2M |
|
28
Quanta Services
PWR
$55.8B
| $21.4M | 1.2% |
114,423
-4,662
| -4% | -$872K |
|
29
AstraZeneca
AZN
$255B
| $21.2M | 1.19% |
312,361
+5,289
| +2% | +$358K |
|
30
AvalonBay Communities
AVB
$26.9B
| $21M | 1.18% |
121,419
-3,271
| -3% | -$566K |
|
31
Waste Management
WM
$90.4B
| $20.8M | 1.17% |
136,665
+1,267
| +0.9% | +$193K |
|
32
Stryker
SYK
$149B
| $20.3M | 1.14% |
74,376
+977
| +1% | +$267K |
|
|
33
SBA Communications
SBAC
$21.4B
| $20.3M | 1.14% |
101,224
-27,490
| -21% | -$5.5M |
|
|
34
Digital Realty Trust
DLR
$55.1B
| $20M | 1.12% |
164,931
-37,883
| -19% | -$4.58M |
|
35
Emerson Electric
EMR
$72.9B
| $19.9M | 1.11% |
205,721
-2,375
| -1% | -$229K |
|
36
Ventas
VTR
$30.7B
| $19.5M | 1.1% |
459,863
+3,445
| +0.8% | +$146K |
|
37
Salesforce
CRM
$245B
| $19.2M | 1.08% |
94,624
-4,051
| -4% | -$821K |
|
38
Invitation Homes
INVH
$18.5B
| $18.9M | 1.06% |
595,458
-18,717
| -3% | -$593K |
|
39
Equinix
EQIX
$74.6B
| $18.9M | 1.06% |
25,966
-840
| -3% | -$610K |
|
40
Sempra
SRE
$53.7B
| $18.7M | 1.05% |
274,833
+7,171
| +3% | +$488K |
|
41
American Express
AXP
$225B
| $17.7M | 1% |
118,953
+6,001
| +5% | +$895K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 1% |
135,585
-1,996
| -1% | -$261K |
|
43
Public Storage
PSA
$51.2B
| $17.6M | 0.99% |
66,847
+1,642
| +3% | +$433K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.99% |
41,202
-753
| -2% | -$322K |
|
45
Sun Communities
SUI
$15.7B
| $17.2M | 0.97% |
144,446
+38,663
| +37% | +$4.61M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.7M | 0.94% |
382,851
-487
| -0.1% | -$21.3K |
|
47
Sysco
SYY
$38.8B
| $16.6M | 0.93% |
252,051
+10,224
| +4% | +$675K |
|
|
48
Comcast
CMCSA
$125B
| $16.5M | 0.92% |
371,815
+371,173
| +57,815% | +$16.5M |
|
49
Dover
DOV
$24B
| $16.2M | 0.91% |
116,251
+10,226
| +10% | +$1.43M |
|
50
Amgen
AMGN
$153B
| $16.1M | 0.9% |
59,859
-274
| -0.5% | -$73.6K |
|