CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14M |
| 2 |
Morgan Stanley
MS
|
$12.7M |
| 3 |
Dover
DOV
|
$11.6M |
| 4 |
Leidos
LDOS
|
$10.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$8.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11M |
| 2 |
Citigroup
C
|
$8.86M |
| 3 |
Johnson Controls International
JCI
|
$7.73M |
| 4 |
Equinix
EQIX
|
$5.22M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$4.56M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 3.87% | 222,820 -6,948 | -3% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $43.4M | 3.71% | 118,967 -4,064 | -3% | -$1.48M |
|
3
Amazon
AMZN
$2.44T
| $42.9M | 3.67% | 15,555 -1,213 | -7% | -$3.35M |
|
|
4
Equinix
EQIX
$76.9B
| $30.7M | 2.62% | 43,644 -7,431 | -15% | -$5.22M |
|
5
Prologis
PLD
$106B
| $27M | 2.31% | 289,471 -6,082 | -2% | -$568K |
|
6
SBA Communications
SBAC
$22B
| $26.6M | 2.28% | 89,375 -6,708 | -7% | -$2M |
|
7
American Tower
AMT
$95.5B
| $26.5M | 2.27% | 102,588 -3,053 | -3% | -$789K |
|
8
Crown Castle
CCI
$43.2B
| $26.3M | 2.24% | 156,894 -12,525 | -7% | -$2.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2% | 16,571 +125 | +0.8% | +$177K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 1.97% | 101,761 +2,865 | +3% | +$651K |
|
11
UnitedHealth
UNH
$281B
| $22.4M | 1.92% | 76,006 +1,471 | +2% | +$434K |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.3M | 1.9% | 477,100 +299,250 | +168% | +$14M |
|
13
JPMorgan Chase
JPM
$829B
| $21.5M | 1.84% | 228,788 +34,229 | +18% | +$3.22M |
|
14
Visa
V
$683B
| $20.3M | 1.74% | 105,339 +6,199 | +6% | +$1.2M |
|
15
Camden Property Trust
CPT
$12B
| $18.5M | 1.58% | 203,203 -6,976 | -3% | -$636K |
|
16
Salesforce
CRM
$245B
| $17.2M | 1.47% | 92,046 +3,335 | +4% | +$625K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.46% | 55,339 -3,664 | -6% | -$1.13M |
|
18
AvalonBay Communities
AVB
$27.9B
| $16.9M | 1.45% | 109,508 -4,912 | -4% | -$760K |
|
19
Lowe's Companies
LOW
$145B
| $16.3M | 1.39% | 120,540 +2,998 | +3% | +$405K |
|
20
Americold
COLD
$4.11B
| $16.2M | 1.39% | 447,170 -24,535 | -5% | -$891K |
|
21
Dollar General
DG
$23.9B
| $16.2M | 1.39% | 85,118 -1,403 | -2% | -$267K |
|
22
Invitation Homes
INVH
$19.2B
| $16.2M | 1.38% | 587,568 +6,256 | +1% | +$172K |
|
23
Sempra
SRE
$53.9B
| $15.9M | 1.36% | 135,901 -1,509 | -1% | -$177K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.36% | 43,906 -430 | -1% | -$156K |
|
25
American Homes 4 Rent
AMH
$13.3B
| $15.3M | 1.3% | 567,239 +8,822 | +2% | +$237K |
|