CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.8M | 4.7% | 275,806 +2,250 | +0.8% | +$757K |
|
2
Apple
AAPL
$3.45T
| $84.2M | 4.27% | 474,244 -1,997 | -0.4% | -$355K |
|
|
3
Amazon
AMZN
$2.44T
| $61.2M | 3.1% | 18,360 +713 | +4% | +$2.38M |
|
4
Prologis
PLD
$106B
| $51.2M | 2.59% | 303,820 -5,827 | -2% | -$981K |
|
5
SBA Communications
SBAC
$22B
| $49.5M | 2.51% | 127,242 +1,813 | +1% | +$705K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 2.45% | 16,686 +171 | +1% | +$495K |
|
7
Exxon Mobil
XOM
$487B
| $44.1M | 2.24% | 720,948 -48,447 | -6% | -$2.96M |
|
8
JPMorgan Chase
JPM
$829B
| $41M | 2.08% | 259,056 +4,038 | +2% | +$639K |
|
9
UnitedHealth
UNH
$281B
| $38.7M | 1.96% | 76,978 -402 | -0.5% | -$202K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.9% | 111,491 +3,299 | +3% | +$1.11M |
|
11
Crown Castle
CCI
$43.2B
| $37M | 1.88% | 177,412 -4,564 | -3% | -$953K |
|
12
Equinix
EQIX
$76.9B
| $36.1M | 1.83% | 42,717 +759 | +2% | +$642K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 1.55% | 45,802 -772 | -2% | -$515K |
|
14
Morgan Stanley
MS
$240B
| $29.1M | 1.47% | 296,050 +5,602 | +2% | +$550K |
|
15
Broadcom
AVGO
$1.4T
| $28.8M | 1.46% | 43,212 -1,377 | -3% | -$916K |
|
16
Lowe's Companies
LOW
$145B
| $28.6M | 1.45% | 110,589 -3,272 | -3% | -$846K |
|
17
Costco
COST
$418B
| $28.5M | 1.45% | 50,207 -995 | -2% | -$565K |
|
|
18
Visa
V
$683B
| $26.8M | 1.36% | 123,588 +8,873 | +8% | +$1.92M |
|
19
NVIDIA
NVDA
$4.24T
| $25.9M | 1.32% | 88,210 +253 | +0.3% | +$74.4K |
|
20
Procter & Gamble
PG
$368B
| $25.2M | 1.28% | 154,308 +1,931 | +1% | +$316K |
|
21
Camden Property Trust
CPT
$12B
| $25M | 1.27% | 140,036 -6,209 | -4% | -$1.11M |
|
22
Welltower
WELL
$113B
| $24.8M | 1.26% | 289,020 +5,478 | +2% | +$470K |
|
23
Invitation Homes
INVH
$19.2B
| $24.7M | 1.25% | 545,118 -9,030 | -2% | -$409K |
|
24
O'Reilly Automotive
ORLY
$88B
| $24.5M | 1.24% | 34,740 -127 | -0.4% | -$89.7K |
|
25
Public Storage
PSA
$51.7B
| $24M | 1.22% | 64,201 +626 | +1% | +$234K |
|