CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$229M
Cap. Flow %
8.37%
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55

Top Buys

1
DE icon
Deere & Co
DE
$48.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$28.6M
3
AEE icon
Ameren
AEE
$28.4M
4
DOV icon
Dover
DOV
$20M
5
TMO icon
Thermo Fisher Scientific
TMO
$17.6M

Top Sells

1
GD icon
General Dynamics
GD
$27.1M
2
UNH icon
UnitedHealth
UNH
$20.8M
3
AMGN icon
Amgen
AMGN
$17.9M
4
PWR icon
Quanta Services
PWR
$13.6M
5
COLD icon
Americold
COLD
$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$33.9M 1.24%
378,037
+35,979
+11% +$3.23M
SYK icon
27
Stryker
SYK
$150B
$31.7M 1.16%
80,242
+2,137
+3% +$845K
PG icon
28
Procter & Gamble
PG
$368B
$31.7M 1.16%
198,708
+8,170
+4% +$1.3M
TSLA icon
29
Tesla
TSLA
$1.08T
$30.5M 1.11%
96,000
+1,110
+1% +$353K
LIN icon
30
Linde
LIN
$224B
$29.8M 1.09%
63,610
+1,497
+2% +$702K
CRM icon
31
Salesforce
CRM
$245B
$29.4M 1.07%
107,898
+442
+0.4% +$121K
TRMB icon
32
Trimble
TRMB
$19.2B
$29.1M 1.06%
383,543
+2,920
+0.8% +$222K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.6B
$28.6M 1.04%
+89,347
New +$28.6M
AEE icon
34
Ameren
AEE
$27B
$28.4M 1.04%
+295,398
New +$28.4M
ARES icon
35
Ares Management
ARES
$39.3B
$28.3M 1.03%
163,575
-51,084
-24% -$8.85M
CTVA icon
36
Corteva
CTVA
$50.4B
$28.1M 1.03%
376,970
+4,324
+1% +$322K
EQIX icon
37
Equinix
EQIX
$76.9B
$27.9M 1.02%
35,103
-683
-2% -$543K
AZN icon
38
AstraZeneca
AZN
$248B
$27.8M 1.01%
397,613
+26,781
+7% +$1.87M
KDP icon
39
Keurig Dr Pepper
KDP
$39.5B
$25.9M 0.95%
783,765
+66,292
+9% +$2.19M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$22.8M 0.83%
36,964
-166
-0.4% -$103K
VTR icon
41
Ventas
VTR
$30.9B
$22.4M 0.82%
352,755
-7,933
-2% -$504K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 0.8%
124,887
+3,792
+3% +$668K
DIS icon
43
Walt Disney
DIS
$213B
$20.2M 0.74%
163,061
+1,524
+0.9% +$189K
AMT icon
44
American Tower
AMT
$95.5B
$20.2M 0.74%
90,593
-1,415
-2% -$315K
PLD icon
45
Prologis
PLD
$106B
$20.1M 0.74%
191,613
+1,689
+0.9% +$178K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.2M 0.67%
395,150
+31,440
+9% +$1.45M
CPT icon
47
Camden Property Trust
CPT
$12B
$17.8M 0.65%
156,632
-1,439
-0.9% -$164K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 0.64%
309,124
-5,541
-2% -$316K
DLR icon
49
Digital Realty Trust
DLR
$57.2B
$17.2M 0.63%
98,723
+4,565
+5% +$796K
AVB icon
50
AvalonBay Communities
AVB
$27.9B
$16.9M 0.62%
82,448
+599
+0.7% +$123K
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