CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65
Top Buys
| 1 |
General Dynamics
GD
|
$23.9M |
| 2 |
Kraft Heinz
KHC
|
$14.6M |
| 3 |
American Healthcare REIT
AHR
|
$7.68M |
| 4 |
Crown Castle
CCI
|
$7.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.9M |
| 2 |
Caterpillar
CAT
|
$28.5M |
| 3 |
IQVIA
IQV
|
$12.5M |
| 4 |
Invitation Homes
INVH
|
$8.42M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$6.66M |
Sector Composition
| 1 | Real Estate | 18.6% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $25.1M | 1.19% | 54,048 -133 | -0.2% | -$61.8K |
|
27
Emerson Electric
EMR
$74.3B
| $24.8M | 1.17% | 218,925 -6,232 | -3% | -$707K |
|
28
Prologis
PLD
$106B
| $24M | 1.14% | 184,560 -14,335 | -7% | -$1.87M |
|
|
29
General Dynamics
GD
$87.3B
| $23.9M | 1.13% | +84,478 | New | +$23.9M |
|
30
Comcast
CMCSA
$125B
| $23.9M | 1.13% | 550,206 +64,812 | +13% | +$2.81M |
|
31
Digital Realty Trust
DLR
$57.2B
| $22.8M | 1.08% | 158,583 -3,648 | -2% | -$525K |
|
32
AstraZeneca
AZN
$248B
| $22.5M | 1.06% | 331,454 +9,486 | +3% | +$643K |
|
33
SBA Communications
SBAC
$22B
| $22.2M | 1.05% | 102,579 +4,982 | +5% | +$1.08M |
|
34
AvalonBay Communities
AVB
$27.9B
| $22M | 1.04% | 117,704 -2,782 | -2% | -$519K |
|
|
35
Crown Castle
CCI
$43.2B
| $21.5M | 1.02% | 203,599 +71,326 | +54% | +$7.55M |
|
36
Equinix
EQIX
$76.9B
| $21.5M | 1.02% | 26,082 -376 | -1% | -$310K |
|
37
Sempra
SRE
$53.9B
| $21.1M | 1% | 293,641 +20,011 | +7% | +$1.44M |
|
38
Ventas
VTR
$30.9B
| $20.7M | 0.98% | 473,727 +18,254 | +4% | +$799K |
|
39
Dover
DOV
$24.5B
| $20.7M | 0.98% | 116,827 +5,810 | +5% | +$1.03M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 0.97% | 39,366 -914 | -2% | -$478K |
|
|
41
Kraft Heinz
KHC
$33.1B
| $20.4M | 0.97% | 553,928 +396,826 | +253% | +$14.6M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.93% | 130,648 -4,492 | -3% | -$678K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $19.3M | 0.91% | 629,934 +52,212 | +9% | +$1.6M |
|
44
Amgen
AMGN
$155B
| $19.2M | 0.91% | 67,615 +3,773 | +6% | +$1.07M |
|
45
Public Storage
PSA
$51.7B
| $19.2M | 0.91% | 66,246 -1,430 | -2% | -$415K |
|
46
Welltower
WELL
$113B
| $18.9M | 0.89% | 201,897 -11,375 | -5% | -$1.06M |
|
47
Honeywell
HON
$139B
| $18.6M | 0.88% | 90,458 +7,549 | +9% | +$1.55M |
|
48
Sun Communities
SUI
$15.9B
| $18.2M | 0.86% | 140,805 +5,516 | +4% | +$712K |
|
49
American Homes 4 Rent
AMH
$13.3B
| $18.1M | 0.86% | 492,733 +5,104 | +1% | +$188K |
|
50
Tesla
TSLA
$1.08T
| $17.6M | 0.83% | 100,038 +12,676 | +15% | +$2.23M |
|