CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+7.34%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
195
New
21
Increased
54
Reduced
83
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
PPG Industries
PPG
|
$12.6M |
| 3 |
Ventas
VTR
|
$11.9M |
| 4 |
NXP Semiconductors
NXPI
|
$11.8M |
| 5 |
SBA Communications
SBAC
|
$10.5M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$11.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$8.77M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.43M |
| 4 |
DuPont de Nemours
DD
|
$6.55M |
| 5 |
Equinix
EQIX
|
$4.33M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.3M | 4.22% | 468,775 +349,808 | +294% | +$40.5M |
|
2
Amazon
AMZN
$2.44T
| $50.9M | 3.96% | 16,176 +621 | +4% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $47.7M | 3.71% | 226,862 +4,042 | +2% | +$850K |
|
|
4
SBA Communications
SBAC
$22B
| $39M | 3.03% | 122,326 +32,951 | +37% | +$10.5M |
|
5
Prologis
PLD
$106B
| $31.9M | 2.48% | 316,831 +27,360 | +9% | +$2.75M |
|
6
Crown Castle
CCI
$43.2B
| $29M | 2.25% | 174,099 +17,205 | +11% | +$2.86M |
|
|
7
Equinix
EQIX
$76.9B
| $28.8M | 2.24% | 37,949 -5,695 | -13% | -$4.33M |
|
8
American Tower
AMT
$95.5B
| $27.9M | 2.17% | 115,568 +12,980 | +13% | +$3.14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 2.09% | 102,379 +618 | +0.6% | +$162K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.87% | 16,337 -234 | -1% | -$344K |
|
11
JPMorgan Chase
JPM
$829B
| $23.4M | 1.82% | 243,509 +14,721 | +6% | +$1.42M |
|
12
UnitedHealth
UNH
$281B
| $23.4M | 1.82% | 75,064 -942 | -1% | -$294K |
|
13
Visa
V
$683B
| $20.7M | 1.61% | 103,698 -1,641 | -2% | -$328K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.59% | 46,260 +2,354 | +5% | +$1.04M |
|
15
Salesforce
CRM
$245B
| $19.9M | 1.55% | 79,354 -12,692 | -14% | -$3.19M |
|
16
Lowe's Companies
LOW
$145B
| $18.9M | 1.47% | 114,204 -6,336 | -5% | -$1.05M |
|
17
Camden Property Trust
CPT
$12B
| $18.2M | 1.42% | 204,821 +1,618 | +0.8% | +$144K |
|
18
Dollar General
DG
$23.9B
| $17.6M | 1.37% | 84,006 -1,112 | -1% | -$233K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.36% | 52,276 -3,063 | -6% | -$1.03M |
|
20
Costco
COST
$418B
| $17.2M | 1.34% | 48,452 -497 | -1% | -$176K |
|
21
Invitation Homes
INVH
$19.2B
| $16.4M | 1.28% | 585,593 -1,975 | -0.3% | -$55.3K |
|
22
AvalonBay Communities
AVB
$27.9B
| $16.3M | 1.27% | 109,125 -383 | -0.3% | -$57.2K |
|
23
Broadcom
AVGO
$1.4T
| $16.2M | 1.26% | 44,486 -503 | -1% | -$183K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $16.2M | 1.26% | 568,924 +1,685 | +0.3% | +$48K |
|
25
Sempra
SRE
$53.9B
| $16M | 1.25% | 135,357 -544 | -0.4% | -$64.4K |
|