CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.11%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
200
New
22
Increased
63
Reduced
89
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.6M |
| 2 |
Sysco
SYY
|
$16.3M |
| 3 |
AAT
American Assets Trust
AAT
|
$8.72M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.93M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$5.1M |
Top Sells
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
AvalonBay Communities
AVB
|
$10.6M |
| 3 |
Fidelity National Information Services
FIS
|
$10.2M |
| 4 |
Boston Properties
BXP
|
$4.54M |
| 5 |
Exxon Mobil
XOM
|
$2.85M |
Sector Composition
| 1 | Real Estate | 28.03% |
| 2 | Technology | 12.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.4M | 3.76% | 462,042 +886 | +0.2% | +$108K |
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 3.6% | 229,734 +3,166 | +1% | +$746K |
|
3
Amazon
AMZN
$2.44T
| $51.6M | 3.43% | 16,666 +413 | +3% | +$1.28M |
|
4
SBA Communications
SBAC
$22B
| $37.8M | 2.51% | 136,021 +1,610 | +1% | +$447K |
|
5
JPMorgan Chase
JPM
$829B
| $36.8M | 2.45% | 241,875 -55 | -0% | -$8.37K |
|
6
Prologis
PLD
$106B
| $34M | 2.26% | 320,432 -14,452 | -4% | -$1.53M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 2.22% | 16,141 -159 | -1% | -$329K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 2.05% | 104,719 +1,452 | +1% | +$428K |
|
9
Crown Castle
CCI
$43.2B
| $30.7M | 2.04% | 178,252 -5,390 | -3% | -$928K |
|
10
UnitedHealth
UNH
$281B
| $28.2M | 1.88% | 75,825 +1,360 | +2% | +$506K |
|
11
Equinix
EQIX
$76.9B
| $27.9M | 1.85% | 40,992 +783 | +2% | +$532K |
|
12
Visa
V
$683B
| $22.6M | 1.51% | 106,900 +3,589 | +3% | +$760K |
|
13
Camden Property Trust
CPT
$12B
| $21.9M | 1.46% | 199,696 -12,655 | -6% | -$1.39M |
|
14
Morgan Stanley
MS
$240B
| $21.7M | 1.45% | 279,641 -1,877 | -0.7% | -$146K |
|
15
Lowe's Companies
LOW
$145B
| $21.7M | 1.44% | 114,088 -932 | -0.8% | -$177K |
|
16
Caterpillar
CAT
$196B
| $21.6M | 1.44% | 93,059 -3,887 | -4% | -$901K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.42% | 46,823 +968 | +2% | +$442K |
|
18
Walt Disney
DIS
$213B
| $21.1M | 1.41% | 114,547 -4,847 | -4% | -$894K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $19.9M | 1.33% | 98,973 +3,770 | +4% | +$759K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.9M | 1.32% | 356,400 +54,700 | +18% | +$3.05M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.3% | 49,437 -1,547 | -3% | -$613K |
|
22
Broadcom
AVGO
$1.4T
| $19.4M | 1.29% | 41,799 -2,206 | -5% | -$1.02M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $19.1M | 1.27% | 572,777 -31,185 | -5% | -$1.04M |
|
24
Invitation Homes
INVH
$19.2B
| $18.8M | 1.25% | 588,550 -22,720 | -4% | -$727K |
|
25
TJX Companies
TJX
$152B
| $18.3M | 1.22% | 277,217 +6,465 | +2% | +$428K |
|