CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$1.72B
(+16%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.7M | 4.29% | 275,613 +45,879 | +20% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $66.1M | 3.8% | 482,756 +20,714 | +4% | +$2.84M |
|
3
Amazon
AMZN
$2.44T
| $59.8M | 3.44% | 17,390 +724 | +4% | +$2.49M |
|
|
4
Exxon Mobil
XOM
$487B
| $48.5M | 2.79% | 768,242 +668,175 | +668% | +$42.1M |
|
5
SBA Communications
SBAC
$22B
| $47.4M | 2.72% | 148,744 +12,723 | +9% | +$4.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 2.37% | 16,480 +339 | +2% | +$850K |
|
7
JPMorgan Chase
JPM
$829B
| $39.4M | 2.26% | 253,352 +11,477 | +5% | +$1.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 2.14% | 107,073 +2,354 | +2% | +$819K |
|
9
Prologis
PLD
$106B
| $36.7M | 2.11% | 306,794 -13,638 | -4% | -$1.63M |
|
10
Crown Castle
CCI
$43.2B
| $34.3M | 1.97% | 175,793 -2,459 | -1% | -$480K |
|
11
Equinix
EQIX
$76.9B
| $33.3M | 1.91% | 41,430 +438 | +1% | +$352K |
|
12
UnitedHealth
UNH
$281B
| $30.5M | 1.75% | 76,124 +299 | +0.4% | +$120K |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.9M | 1.61% | 478,622 +122,222 | +34% | +$7.13M |
|
14
Morgan Stanley
MS
$240B
| $27M | 1.55% | 295,003 +15,362 | +5% | +$1.41M |
|
15
Visa
V
$683B
| $26.1M | 1.5% | 111,475 +4,575 | +4% | +$1.07M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 1.39% | 47,954 +1,131 | +2% | +$571K |
|
17
Welltower
WELL
$113B
| $22.9M | 1.32% | 275,649 +65,719 | +31% | +$5.46M |
|
18
Lowe's Companies
LOW
$145B
| $22.3M | 1.28% | 114,960 +872 | +0.8% | +$169K |
|
19
Broadcom
AVGO
$1.4T
| $21.3M | 1.22% | 44,643 +2,844 | +7% | +$1.36M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $21.3M | 1.22% | 547,162 -25,615 | -4% | -$995K |
|
21
Invitation Homes
INVH
$19.2B
| $21.1M | 1.21% | 565,680 -22,870 | -4% | -$853K |
|
|
22
Camden Property Trust
CPT
$12B
| $21.1M | 1.21% | 158,777 -40,919 | -20% | -$5.43M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $21M | 1.21% | 102,152 +3,179 | +3% | +$654K |
|
24
Walt Disney
DIS
$213B
| $20.7M | 1.19% | 117,976 +3,429 | +3% | +$603K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.19% | 48,284 -1,153 | -2% | -$494K |
|