CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $23.8M | 1.21% |
132,938
-3,727
| -3% | -$668K |
|
27
Procter & Gamble
PG
$373B
| $23.4M | 1.19% |
159,744
-768
| -0.5% | -$113K |
|
28
Ventas
VTR
$30.8B
| $22.9M | 1.16% |
455,473
-4,390
| -1% | -$221K |
|
29
AvalonBay Communities
AVB
$27.4B
| $22.7M | 1.15% |
120,486
-933
| -0.8% | -$176K |
|
30
Linde
LIN
$222B
| $22.3M | 1.13% |
54,181
-5,468
| -9% | -$2.25M |
|
31
American Express
AXP
$230B
| $22.1M | 1.12% |
118,105
-848
| -0.7% | -$159K |
|
32
Stryker
SYK
$151B
| $22.1M | 1.12% |
73,730
-646
| -0.9% | -$193K |
|
33
Digital Realty Trust
DLR
$55.5B
| $22M | 1.12% |
162,231
-2,700
| -2% | -$367K |
|
34
Emerson Electric
EMR
$74.9B
| $21.9M | 1.11% |
225,157
+19,436
| +9% | +$1.89M |
|
35
Tesla
TSLA
$1.09T
| $21.7M | 1.1% |
87,362
+208
| +0.2% | +$51.7K |
|
36
AstraZeneca
AZN
$254B
| $21.7M | 1.1% |
321,968
+9,607
| +3% | +$647K |
|
37
Equinix
EQIX
$75.2B
| $21.3M | 1.08% |
26,458
+492
| +2% | +$396K |
|
38
Comcast
CMCSA
$125B
| $21.3M | 1.08% |
485,394
+113,579
| +31% | +$4.98M |
|
39
Public Storage
PSA
$51.3B
| $20.6M | 1.05% |
67,676
+829
| +1% | +$253K |
|
40
Sempra
SRE
$53.6B
| $20.4M | 1.04% |
273,630
-1,203
| -0.4% | -$89.9K |
|
|
41
Keurig Dr Pepper
KDP
$39.7B
| $19.2M | 0.98% |
577,722
+577,522
| +288,761% | +$19.2M |
|
42
Welltower
WELL
$112B
| $19.2M | 0.98% |
213,272
-57,407
| -21% | -$5.18M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $19.1M | 0.97% |
40,280
-922
| -2% | -$438K |
|
|
44
American Tower
AMT
$91.4B
| $19.1M | 0.97% |
87,660
+85,183
| +3,439% | +$18.5M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.9M | 0.96% |
135,140
-445
| -0.3% | -$62.2K |
|
46
Amgen
AMGN
$151B
| $18.4M | 0.93% |
63,842
+3,983
| +7% | +$1.15M |
|
47
Sun Communities
SUI
$16.1B
| $18.2M | 0.92% |
135,289
-9,157
| -6% | -$1.23M |
|
48
Invitation Homes
INVH
$18.6B
| $17.8M | 0.9% |
516,587
-78,871
| -13% | -$2.71M |
|
49
American Homes 4 Rent
AMH
$12.8B
| $17.5M | 0.89% |
487,629
+32,441
| +7% | +$1.17M |
|
50
Honeywell
HON
$137B
| $17.4M | 0.88% |
82,909
+455
| +0.6% | +$95.4K |
|