CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86M | 4.5% | 278,801 +2,995 | +1% | +$923K |
|
2
Apple
AAPL
$3.45T
| $81.4M | 4.26% | 466,378 -7,866 | -2% | -$1.37M |
|
3
Amazon
AMZN
$2.44T
| $61.1M | 3.2% | 18,732 +372 | +2% | +$1.21M |
|
4
Exxon Mobil
XOM
$487B
| $59.4M | 3.11% | 719,766 -1,182 | -0.2% | -$97.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 2.53% | 17,316 +630 | +4% | +$1.76M |
|
6
SBA Communications
SBAC
$22B
| $45.2M | 2.37% | 131,449 +4,207 | +3% | +$1.45M |
|
|
7
Prologis
PLD
$106B
| $42.2M | 2.21% | 261,628 -42,192 | -14% | -$6.81M |
|
|
8
Crown Castle
CCI
$43.2B
| $38.7M | 2.02% | 209,510 +32,098 | +18% | +$5.93M |
|
9
UnitedHealth
UNH
$281B
| $38.4M | 2.01% | 75,377 -1,601 | -2% | -$816K |
|
10
JPMorgan Chase
JPM
$829B
| $35.8M | 1.87% | 262,328 +3,272 | +1% | +$446K |
|
11
ConocoPhillips
COP
$124B
| $31.1M | 1.63% | 310,848 -14,243 | -4% | -$1.42M |
|
12
Equinix
EQIX
$76.9B
| $30.8M | 1.61% | 41,569 -1,148 | -3% | -$851K |
|
13
Costco
COST
$418B
| $29.5M | 1.54% | 51,146 +939 | +2% | +$541K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 1.5% | 48,620 +2,818 | +6% | +$1.66M |
|
15
Broadcom
AVGO
$1.4T
| $28.4M | 1.48% | 45,023 +1,811 | +4% | +$1.14M |
|
16
Visa
V
$683B
| $27.7M | 1.45% | 125,050 +1,462 | +1% | +$324K |
|
17
Welltower
WELL
$113B
| $27.2M | 1.42% | 282,909 -6,111 | -2% | -$588K |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $27.1M | 1.42% | 109,125 +52,868 | +94% | +$13.1M |
|
19
NVIDIA
NVDA
$4.24T
| $25.1M | 1.31% | 92,045 +3,835 | +4% | +$1.05M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.28% | 109,776 -1,715 | -2% | -$381K |
|
21
Morgan Stanley
MS
$240B
| $24.3M | 1.27% | 278,414 -17,636 | -6% | -$1.54M |
|
22
O'Reilly Automotive
ORLY
$88B
| $24.1M | 1.26% | 35,142 +402 | +1% | +$275K |
|
23
Procter & Gamble
PG
$368B
| $23.9M | 1.25% | 156,682 +2,374 | +2% | +$363K |
|
24
Lowe's Companies
LOW
$145B
| $23.5M | 1.23% | 116,119 +5,530 | +5% | +$1.12M |
|
25
Public Storage
PSA
$51.7B
| $23.3M | 1.22% | 59,821 -4,380 | -7% | -$1.71M |
|