CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $26M | 1.16% |
157,794
-1,173
| -0.7% | -$193K |
|
27
AstraZeneca
AZN
$255B
| $25.5M | 1.14% |
326,505
-4,949
| -1% | -$386K |
|
28
Emerson Electric
EMR
$72.9B
| $25.3M | 1.13% |
229,789
+10,864
| +5% | +$1.2M |
|
29
General Dynamics
GD
$86.8B
| $25.3M | 1.13% |
87,103
+2,625
| +3% | +$762K |
|
30
Salesforce
CRM
$245B
| $25M | 1.12% |
97,101
+1,000
| +1% | +$257K |
|
31
Linde
LIN
$221B
| $24.9M | 1.11% |
56,718
+2,670
| +5% | +$1.17M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.4M | 1.05% |
128,496
-2,152
| -2% | -$392K |
|
33
Sempra
SRE
$53.7B
| $23.1M | 1.03% |
303,735
+10,094
| +3% | +$768K |
|
34
Ventas
VTR
$30.7B
| $22.7M | 1.02% |
442,900
-30,827
| -7% | -$1.58M |
|
35
AvalonBay Communities
AVB
$27.2B
| $22.3M | 1% |
106,996
-10,708
| -9% | -$2.23M |
|
36
Dover
DOV
$24B
| $21.8M | 0.97% |
120,615
+3,788
| +3% | +$684K |
|
37
Amgen
AMGN
$153B
| $21.8M | 0.97% |
69,653
+2,038
| +3% | +$637K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.1M | 0.95% |
38,847
-519
| -1% | -$282K |
|
|
39
Sysco
SYY
$38.8B
| $21M | 0.94% |
294,134
+191,935
| +188% | +$13.7M |
|
40
Crown Castle
CCI
$42.3B
| $20.8M | 0.93% |
213,201
+9,602
| +5% | +$938K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $20.7M | 0.93% |
619,550
-10,384
| -2% | -$347K |
|
42
Camden Property Trust
CPT
$11.7B
| $20.6M | 0.92% |
187,110
+36,158
| +24% | +$3.98M |
|
43
Prologis
PLD
$103B
| $20.2M | 0.9% |
180,031
-4,529
| -2% | -$509K |
|
|
44
Trimble
TRMB
$18.7B
| $20M | 0.9% |
+358,547
| New | +$20M |
|
45
Comcast
CMCSA
$125B
| $19.4M | 0.87% |
496,201
-54,005
| -10% | -$2.11M |
|
46
Tesla
TSLA
$1.08T
| $19.3M | 0.86% |
97,507
-2,531
| -3% | -$501K |
|
47
Public Storage
PSA
$51.2B
| $18.3M | 0.82% |
63,618
-2,628
| -4% | -$756K |
|
|
48
Welltower
WELL
$112B
| $17.4M | 0.78% |
166,461
-35,436
| -18% | -$3.69M |
|
49
Sun Communities
SUI
$15.7B
| $16.9M | 0.76% |
139,497
-1,308
| -0.9% | -$158K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.5M | 0.74% |
333,711
-16,474
| -5% | -$814K |
|