CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
127
Reduced
198
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $28.4M | 1.18% |
103,616
+6,515
| +7% | +$1.78M |
|
27
General Dynamics
GD
$86.8B
| $27.5M | 1.14% |
91,087
+3,984
| +5% | +$1.2M |
|
28
AstraZeneca
AZN
$255B
| $27.2M | 1.13% |
349,556
+23,051
| +7% | +$1.8M |
|
29
Linde
LIN
$221B
| $26.8M | 1.11% |
56,237
-481
| -0.8% | -$229K |
|
30
Ventas
VTR
$30.7B
| $26.8M | 1.11% |
417,581
-25,319
| -6% | -$1.62M |
|
31
Emerson Electric
EMR
$72.9B
| $26.7M | 1.11% |
244,029
+14,240
| +6% | +$1.56M |
|
32
Crown Castle
CCI
$42.3B
| $26.5M | 1.1% |
223,162
+9,961
| +5% | +$1.18M |
|
33
Stryker
SYK
$149B
| $26.2M | 1.09% |
72,455
-8,943
| -11% | -$3.23M |
|
34
Tesla
TSLA
$1.08T
| $26.1M | 1.08% |
99,680
+2,173
| +2% | +$569K |
|
35
Sempra
SRE
$53.7B
| $25.4M | 1.05% |
303,227
-508
| -0.2% | -$42.5K |
|
36
Prologis
PLD
$103B
| $24.9M | 1.03% |
196,818
+16,787
| +9% | +$2.12M |
|
|
37
KLA
KLAC
$111B
| $24.1M | 1% |
+31,120
| New | +$24.1M |
|
38
Dover
DOV
$24B
| $23.9M | 0.99% |
124,447
+3,832
| +3% | +$735K |
|
39
Camden Property Trust
CPT
$11.7B
| $23.3M | 0.97% |
187,263
+153
| +0.1% | +$19K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $23M | 0.96% |
614,702
-4,848
| -0.8% | -$182K |
|
41
Amgen
AMGN
$153B
| $23M | 0.95% |
71,301
+1,648
| +2% | +$531K |
|
42
AvalonBay Communities
AVB
$27.2B
| $22.9M | 0.95% |
101,259
-5,737
| -5% | -$1.3M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.8M | 0.94% |
39,686
+839
| +2% | +$481K |
|
44
Trimble
TRMB
$18.7B
| $22.1M | 0.92% |
355,907
-2,640
| -0.7% | -$164K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.92% |
133,048
+4,552
| +4% | +$755K |
|
46
Public Storage
PSA
$51.2B
| $22M | 0.91% |
60,350
-3,268
| -5% | -$1.19M |
|
47
Comcast
CMCSA
$125B
| $21M | 0.87% |
502,937
+6,736
| +1% | +$281K |
|
48
American Tower
AMT
$91.9B
| $20.3M | 0.84% |
87,195
+5,179
| +6% | +$1.2M |
|
49
Kraft Heinz
KHC
$31.9B
| $19.9M | 0.82% |
566,316
+71,700
| +14% | +$2.52M |
|
50
Welltower
WELL
$112B
| $18.5M | 0.77% |
144,404
-22,057
| -13% | -$2.82M |
|