CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $29.1M | 1.25% |
78,105
+1,598
| +2% | +$595K |
|
27
Linde
LIN
$220B
| $28.9M | 1.25% |
62,113
+268
| +0.4% | +$125K |
|
28
Salesforce
CRM
$239B
| $28.8M | 1.24% |
107,456
+4,650
| +5% | +$1.25M |
|
|
29
Broadcom
AVGO
$1.58T
| $28.8M | 1.24% |
172,104
+161,003
| +1,450% | +$27M |
|
30
Emerson Electric
EMR
$74.6B
| $28.1M | 1.21% |
255,940
+9,499
| +4% | +$1.04M |
|
31
AstraZeneca
AZN
$253B
| $27.3M | 1.18% |
370,832
+8,387
| +2% | +$616K |
|
|
32
Gilead Sciences
GILD
$143B
| $26.4M | 1.14% |
235,318
+235,131
| +125,739% | +$26.3M |
|
33
General Dynamics
GD
$86.8B
| $26.2M | 1.13% |
96,250
+871
| +0.9% | +$237K |
|
34
Trimble
TRMB
$19.2B
| $25M | 1.08% |
380,623
+27,135
| +8% | +$1.78M |
|
35
Ventas
VTR
$30.9B
| $24.9M | 1.08% |
360,688
-25,356
| -7% | -$1.75M |
|
36
Tesla
TSLA
$1.13T
| $24.6M | 1.06% |
94,890
-2,716
| -3% | -$704K |
|
37
Keurig Dr Pepper
KDP
$38.9B
| $24.6M | 1.06% |
717,473
+6,103
| +0.9% | +$209K |
|
|
38
Corteva
CTVA
$49.1B
| $23.5M | 1.01% |
372,646
+372,254
| +94,963% | +$23.4M |
|
39
Dover
DOV
$24.4B
| $23.4M | 1.01% |
133,234
+5,024
| +4% | +$883K |
|
40
Amgen
AMGN
$153B
| $22.6M | 0.98% |
72,570
-56
| -0.1% | -$17.4K |
|
41
Prologis
PLD
$105B
| $21.2M | 0.92% |
189,924
-7,695
| -4% | -$860K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.8M | 0.9% |
37,130
-1,167
| -3% | -$653K |
|
43
American Tower
AMT
$92.9B
| $20M | 0.86% |
92,008
+76
| +0.1% | +$16.5K |
|
44
Camden Property Trust
CPT
$11.9B
| $19.5M | 0.84% |
158,071
-6,335
| -4% | -$781K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.7M | 0.81% |
121,095
+1,805
| +2% | +$279K |
|
46
AvalonBay Communities
AVB
$27.8B
| $17.7M | 0.76% |
81,849
-270
| -0.3% | -$58.4K |
|
|
47
Welltower
WELL
$112B
| $17.1M | 0.74% |
111,418
-33,209
| -23% | -$5.09M |
|
48
Public Storage
PSA
$52.2B
| $16.8M | 0.73% |
56,260
-3,405
| -6% | -$1.02M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.69% |
314,665
-11,449
| -4% | -$582K |
|
50
Walt Disney
DIS
$212B
| $15.9M | 0.69% |
161,537
+15,004
| +10% | +$1.48M |
|