CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
215
New
8
Increased
96
Reduced
70
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Quanta Services
PWR
|
$16.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$2.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15.1M |
| 2 |
Air Products & Chemicals
APD
|
$14.3M |
| 3 |
SBA Communications
SBAC
|
$7.71M |
| 4 |
GE Aerospace
GE
|
$5.92M |
| 5 |
Coca-Cola
KO
|
$5.6M |
Sector Composition
| 1 | Real Estate | 26.92% |
| 2 | Technology | 14.19% |
| 3 | Financials | 8.26% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.1M | 4.33% | 273,556 -2,057 | -0.7% | -$580K |
|
2
Apple
AAPL
$3.45T
| $67.4M | 3.78% | 476,241 -6,515 | -1% | -$922K |
|
3
Amazon
AMZN
$2.44T
| $58M | 3.25% | 17,647 +257 | +1% | +$844K |
|
4
Exxon Mobil
XOM
$487B
| $45.3M | 2.54% | 769,395 +1,153 | +0.2% | +$67.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 2.47% | 16,515 +35 | +0.2% | +$93.3K |
|
6
JPMorgan Chase
JPM
$829B
| $41.7M | 2.34% | 255,018 +1,666 | +0.7% | +$273K |
|
|
7
SBA Communications
SBAC
$22B
| $41.5M | 2.33% | 125,429 -23,315 | -16% | -$7.71M |
|
8
Prologis
PLD
$106B
| $38.8M | 2.18% | 309,647 +2,853 | +0.9% | +$358K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 2.06% | 108,192 +1,119 | +1% | +$380K |
|
10
Equinix
EQIX
$76.9B
| $33.2M | 1.86% | 41,958 +528 | +1% | +$417K |
|
11
Crown Castle
CCI
$43.2B
| $31.5M | 1.77% | 181,976 +6,183 | +4% | +$1.07M |
|
12
UnitedHealth
UNH
$281B
| $30.2M | 1.7% | 77,380 +1,256 | +2% | +$491K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.4M | 1.6% | 504,922 +26,300 | +5% | +$1.48M |
|
14
Morgan Stanley
MS
$240B
| $28.3M | 1.59% | 290,448 -4,555 | -2% | -$443K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.49% | 46,574 -1,380 | -3% | -$788K |
|
16
Visa
V
$683B
| $25.6M | 1.43% | 114,715 +3,240 | +3% | +$722K |
|
17
Welltower
WELL
$113B
| $23.4M | 1.31% | 283,542 +7,893 | +3% | +$650K |
|
18
Lowe's Companies
LOW
$145B
| $23.1M | 1.3% | 113,861 -1,099 | -1% | -$223K |
|
19
Costco
COST
$418B
| $23M | 1.29% | 51,202 -239 | -0.5% | -$107K |
|
20
ConocoPhillips
COP
$124B
| $22.2M | 1.24% | 326,962 +795 | +0.2% | +$53.9K |
|
21
Broadcom
AVGO
$1.4T
| $21.6M | 1.21% | 44,589 -54 | -0.1% | -$26.2K |
|
22
Camden Property Trust
CPT
$12B
| $21.6M | 1.21% | 146,245 -12,532 | -8% | -$1.85M |
|
23
O'Reilly Automotive
ORLY
$88B
| $21.3M | 1.2% | 34,867 -345 | -1% | -$211K |
|
24
Procter & Gamble
PG
$368B
| $21.3M | 1.2% | 152,377 +311 | +0.2% | +$43.5K |
|
25
Invitation Homes
INVH
$19.2B
| $21.2M | 1.19% | 554,148 -11,532 | -2% | -$442K |
|