CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
111
Reduced
205
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $29.2M | 1.23% |
144,712
+7,083
| +5% | +$1.43M |
|
27
Sempra
SRE
$53.7B
| $28.9M | 1.21% |
329,392
+26,165
| +9% | +$2.3M |
|
28
Stryker
SYK
$149B
| $27.5M | 1.16% |
76,507
+4,052
| +6% | +$1.46M |
|
29
Linde
LIN
$221B
| $25.9M | 1.09% |
61,845
+5,608
| +10% | +$2.35M |
|
30
General Dynamics
GD
$86.8B
| $25.1M | 1.06% |
95,379
+4,292
| +5% | +$1.13M |
|
31
Trimble
TRMB
$18.7B
| $25M | 1.05% |
353,488
-2,419
| -0.7% | -$171K |
|
32
Dover
DOV
$24B
| $24.1M | 1.01% |
128,210
+3,763
| +3% | +$706K |
|
|
33
Ares Management
ARES
$38.8B
| $23.9M | 1.01% |
+135,178
| New | +$23.9M |
|
34
AstraZeneca
AZN
$255B
| $23.7M | 1% |
362,445
+12,889
| +4% | +$844K |
|
35
Qualcomm
QCOM
$170B
| $23.6M | 0.99% |
153,676
-22,481
| -13% | -$3.45M |
|
36
Ventas
VTR
$30.7B
| $22.9M | 0.96% |
386,044
-31,537
| -8% | -$1.87M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $22.8M | 0.96% |
711,370
+96,668
| +16% | +$3.1M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.6M | 0.95% |
119,290
-13,758
| -10% | -$2.6M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.4M | 0.94% |
38,297
-1,389
| -3% | -$814K |
|
40
Prologis
PLD
$103B
| $20.9M | 0.88% |
197,619
+801
| +0.4% | +$84.7K |
|
41
Comcast
CMCSA
$125B
| $19.6M | 0.82% |
522,924
+19,987
| +4% | +$750K |
|
42
Camden Property Trust
CPT
$11.7B
| $19.2M | 0.81% |
164,406
-22,857
| -12% | -$2.67M |
|
43
Amgen
AMGN
$153B
| $18.9M | 0.8% |
72,626
+1,325
| +2% | +$345K |
|
44
Welltower
WELL
$112B
| $18.2M | 0.77% |
144,627
+223
| +0.2% | +$28.1K |
|
45
AvalonBay Communities
AVB
$27.2B
| $18.2M | 0.76% |
82,119
-19,140
| -19% | -$4.24M |
|
46
Public Storage
PSA
$51.2B
| $17.9M | 0.75% |
59,665
-685
| -1% | -$205K |
|
47
Digital Realty Trust
DLR
$55.1B
| $17.3M | 0.73% |
96,923
-7,767
| -7% | -$1.39M |
|
48
American Tower
AMT
$91.9B
| $17M | 0.71% |
91,932
+4,737
| +5% | +$875K |
|
49
Walt Disney
DIS
$211B
| $16.3M | 0.69% |
146,533
+708
| +0.5% | +$78.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 0.66% |
326,114
-1,640
| -0.5% | -$78.4K |
|