CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-16.4%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$989M
AUM Growth
+$989M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
196
New
9
Increased
79
Reduced
64
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$23.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.49M |
| 3 |
Fidelity National Information Services
FIS
|
$9.01M |
| 4 |
Air Products & Chemicals
APD
|
$8.98M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.63M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$25M |
| 2 |
Host Hotels & Resorts
HST
|
$12.6M |
| 3 |
Simon Property Group
SPG
|
$12.5M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Hilton Worldwide
HLT
|
$10.6M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.2M | 3.64% | 229,768 -24,146 | -10% | -$3.81M |
|
2
Amazon
AMZN
$2.44T
| $32.7M | 3.28% | 16,768 -774 | -4% | -$1.51M |
|
|
3
Equinix
EQIX
$76.9B
| $31.9M | 3.2% | 51,075 -18,405 | -26% | -$11.5M |
|
4
Apple
AAPL
$3.45T
| $31.3M | 3.14% | 123,031 -25,267 | -17% | -$6.43M |
|
5
SBA Communications
SBAC
$22B
| $25.9M | 2.6% | 96,083 +4,019 | +4% | +$1.09M |
|
6
Crown Castle
CCI
$43.2B
| $24.5M | 2.46% | 169,419 +6,661 | +4% | +$962K |
|
|
7
Prologis
PLD
$106B
| $23.8M | 2.38% | +295,553 | New | +$23.8M |
|
8
American Tower
AMT
$95.5B
| $23M | 2.31% | 105,641 +16,896 | +19% | +$3.68M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.92% | 16,446 -727 | -4% | -$845K |
|
10
UnitedHealth
UNH
$281B
| $18.6M | 1.87% | 74,535 -4,481 | -6% | -$1.12M |
|
11
JPMorgan Chase
JPM
$829B
| $17.5M | 1.76% | 194,559 +14,156 | +8% | +$1.27M |
|
12
AvalonBay Communities
AVB
$27.9B
| $16.8M | 1.69% | 114,420 +6,926 | +6% | +$1.02M |
|
13
Camden Property Trust
CPT
$12B
| $16.7M | 1.67% | 210,179 +32,702 | +18% | +$2.59M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.66% | 98,896 +7,242 | +8% | +$1.21M |
|
15
Americold
COLD
$4.11B
| $16.1M | 1.61% | 471,705 +112,142 | +31% | +$3.82M |
|
16
Visa
V
$683B
| $16M | 1.6% | 99,140 +2,177 | +2% | +$351K |
|
17
Sempra
SRE
$53.9B
| $15.5M | 1.56% | 137,410 -1,834 | -1% | -$207K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.53% | 59,003 +1,612 | +3% | +$415K |
|
19
Kilroy Realty
KRC
$4.92B
| $13.5M | 1.35% | 211,233 +22,974 | +12% | +$1.46M |
|
20
Costco
COST
$418B
| $13.4M | 1.34% | 46,948 -2,185 | -4% | -$623K |
|
21
Dollar General
DG
$23.9B
| $13.1M | 1.31% | 86,521 +4,931 | +6% | +$745K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $13M | 1.3% | 558,417 +70,911 | +15% | +$1.65M |
|
23
Douglas Emmett
DEI
$2.71B
| $12.9M | 1.3% | 424,328 +64,803 | +18% | +$1.98M |
|
24
Boston Properties
BXP
$11.5B
| $12.8M | 1.29% | 139,176 +3,567 | +3% | +$329K |
|
25
Salesforce
CRM
$245B
| $12.8M | 1.28% | 88,711 +1,809 | +2% | +$260K |
|