CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.67%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
190
New
8
Increased
56
Reduced
80
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$10.1M |
| 2 |
Sun Communities
SUI
|
$8.5M |
| 3 |
Digital Realty Trust
DLR
|
$8.23M |
| 4 |
SBA Communications
SBAC
|
$3.41M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.7M |
| 2 |
Douglas Emmett
DEI
|
$9.76M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.33M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$6.52M |
| 5 |
Exxon Mobil
XOM
|
$2.1M |
Sector Composition
| 1 | Real Estate | 29.29% |
| 2 | Technology | 13.66% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 4.38% | 461,156 -7,619 | -2% | -$1.01M |
|
2
Amazon
AMZN
$2.44T
| $52.9M | 3.79% | 16,253 +77 | +0.5% | +$251K |
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 3.61% | 226,568 -294 | -0.1% | -$65.4K |
|
|
4
SBA Communications
SBAC
$22B
| $37.9M | 2.71% | 134,411 +12,085 | +10% | +$3.41M |
|
5
Prologis
PLD
$106B
| $33.4M | 2.39% | 334,884 +18,053 | +6% | +$1.8M |
|
6
JPMorgan Chase
JPM
$829B
| $30.7M | 2.2% | 241,930 -1,579 | -0.6% | -$201K |
|
7
Crown Castle
CCI
$43.2B
| $29.2M | 2.09% | 183,642 +9,543 | +5% | +$1.52M |
|
8
Equinix
EQIX
$76.9B
| $28.7M | 2.06% | 40,209 +2,260 | +6% | +$1.61M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.04% | 16,300 -37 | -0.2% | -$64.8K |
|
|
10
American Tower
AMT
$95.5B
| $28.2M | 2.02% | 125,799 +10,231 | +9% | +$2.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.02% | 103,267 +888 | +0.9% | +$243K |
|
12
UnitedHealth
UNH
$281B
| $26.1M | 1.87% | 74,465 -599 | -0.8% | -$210K |
|
13
Visa
V
$683B
| $22.6M | 1.62% | 103,311 -387 | -0.4% | -$84.6K |
|
14
Walt Disney
DIS
$213B
| $21.6M | 1.55% | 119,394 -815 | -0.7% | -$148K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.53% | 45,855 -405 | -0.9% | -$189K |
|
16
Camden Property Trust
CPT
$12B
| $21.2M | 1.52% | 212,351 +7,530 | +4% | +$752K |
|
17
Morgan Stanley
MS
$240B
| $19.3M | 1.38% | 281,518 -2,414 | -0.9% | -$165K |
|
18
Broadcom
AVGO
$1.4T
| $19.3M | 1.38% | 44,005 -481 | -1% | -$211K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.36% | 50,984 -1,292 | -2% | -$483K |
|
20
TJX Companies
TJX
$152B
| $18.5M | 1.32% | 270,752 +460 | +0.2% | +$31.4K |
|
21
Costco
COST
$418B
| $18.5M | 1.32% | 49,019 +567 | +1% | +$214K |
|
22
Lowe's Companies
LOW
$145B
| $18.5M | 1.32% | 115,020 +816 | +0.7% | +$131K |
|
23
Invitation Homes
INVH
$19.2B
| $18.2M | 1.3% | 611,270 +25,677 | +4% | +$763K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $18.1M | 1.3% | 603,962 +35,038 | +6% | +$1.05M |
|
25
AvalonBay Communities
AVB
$27.9B
| $17.7M | 1.27% | 110,261 +1,136 | +1% | +$182K |
|