CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.8M | 4.37% | 279,410 +609 | +0.2% | +$156K |
|
2
Apple
AAPL
$3.45T
| $62.9M | 3.83% | 460,241 -6,137 | -1% | -$839K |
|
3
Exxon Mobil
XOM
$487B
| $60.5M | 3.68% | 706,596 -13,170 | -2% | -$1.13M |
|
4
SBA Communications
SBAC
$22B
| $42.7M | 2.6% | 133,450 +2,001 | +2% | +$640K |
|
|
5
Amazon
AMZN
$2.44T
| $39.6M | 2.41% | 372,403 +353,671 | +1,888% | +$37.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.32% | 17,402 +86 | +0.5% | +$188K |
|
7
Crown Castle
CCI
$43.2B
| $37.7M | 2.29% | 223,829 +14,319 | +7% | +$2.41M |
|
8
UnitedHealth
UNH
$281B
| $36.9M | 2.25% | 71,928 -3,449 | -5% | -$1.77M |
|
9
Prologis
PLD
$106B
| $33.2M | 2.02% | 282,465 +20,837 | +8% | +$2.45M |
|
10
Equinix
EQIX
$76.9B
| $28.6M | 1.74% | 43,479 +1,910 | +5% | +$1.25M |
|
11
ConocoPhillips
COP
$124B
| $28.3M | 1.73% | 315,609 +4,761 | +2% | +$428K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 1.6% | 48,409 -211 | -0.4% | -$115K |
|
13
Visa
V
$683B
| $24.7M | 1.51% | 125,641 +591 | +0.5% | +$116K |
|
14
JPMorgan Chase
JPM
$829B
| $24.3M | 1.48% | 215,832 -46,496 | -18% | -$5.24M |
|
15
Costco
COST
$418B
| $23.9M | 1.46% | 49,894 -1,252 | -2% | -$600K |
|
16
AvalonBay Communities
AVB
$27.9B
| $23.9M | 1.45% | 122,084 +12,959 | +12% | +$2.53M |
|
17
Welltower
WELL
$113B
| $23.6M | 1.44% | 286,693 +3,784 | +1% | +$312K |
|
18
Ventas
VTR
$30.9B
| $23.3M | 1.42% | 448,792 +79,298 | +21% | +$4.11M |
|
19
Morgan Stanley
MS
$240B
| $22.6M | 1.38% | 297,138 +18,724 | +7% | +$1.42M |
|
20
Procter & Gamble
PG
$368B
| $22.5M | 1.37% | 156,360 -322 | -0.2% | -$46.3K |
|
21
Waste Management
WM
$91.2B
| $22.1M | 1.34% | 144,370 -2,779 | -2% | -$425K |
|
22
Broadcom
AVGO
$1.4T
| $21.9M | 1.33% | 45,077 +54 | +0.1% | +$26.2K |
|
23
O'Reilly Automotive
ORLY
$88B
| $21.5M | 1.31% | 34,106 -1,036 | -3% | -$655K |
|
24
Invitation Homes
INVH
$19.2B
| $21.3M | 1.29% | 597,658 +56,993 | +11% | +$2.03M |
|
25
Sysco
SYY
$38.5B
| $21.2M | 1.29% | 250,710 -14,040 | -5% | -$1.19M |
|