CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
69
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $73.7M | 4.58% | 667,799 -37,344 | -5% | -$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 4.23% | 283,435 -1,302 | -0.5% | -$312K |
|
3
Apple
AAPL
$3.45T
| $59.5M | 3.7% | 458,110 +5,335 | +1% | +$693K |
|
4
UnitedHealth
UNH
$281B
| $36.7M | 2.28% | 69,166 +655 | +1% | +$347K |
|
5
SBA Communications
SBAC
$22B
| $36.4M | 2.26% | 129,744 -126 | -0.1% | -$35.3K |
|
6
ConocoPhillips
COP
$124B
| $33.2M | 2.06% | 281,048 -8,492 | -3% | -$1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 2.06% | 372,550 +19,813 | +6% | +$1.76M |
|
8
Amazon
AMZN
$2.44T
| $32.7M | 2.04% | 389,777 +13,950 | +4% | +$1.17M |
|
9
Crown Castle
CCI
$43.2B
| $31.9M | 1.98% | 235,026 +11,771 | +5% | +$1.6M |
|
10
Prologis
PLD
$106B
| $31.9M | 1.98% | 282,629 +3,811 | +1% | +$430K |
|
11
JPMorgan Chase
JPM
$829B
| $28.3M | 1.76% | 211,366 -4,883 | -2% | -$655K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.66% | 48,331 -331 | -0.7% | -$182K |
|
13
Broadcom
AVGO
$1.4T
| $26.3M | 1.64% | 47,037 -31 | -0.1% | -$17.3K |
|
14
Visa
V
$683B
| $26.3M | 1.63% | 126,423 +258 | +0.2% | +$53.6K |
|
15
O'Reilly Automotive
ORLY
$88B
| $25.4M | 1.58% | 30,093 -1,898 | -6% | -$1.6M |
|
16
Morgan Stanley
MS
$240B
| $25.2M | 1.57% | 296,165 -4,487 | -1% | -$381K |
|
17
TJX Companies
TJX
$152B
| $24.4M | 1.52% | 306,667 -8,422 | -3% | -$670K |
|
18
Procter & Gamble
PG
$368B
| $23.7M | 1.48% | 156,620 -1,200 | -0.8% | -$182K |
|
19
Lowe's Companies
LOW
$145B
| $22.2M | 1.38% | 111,550 -2,304 | -2% | -$459K |
|
20
Caterpillar
CAT
$196B
| $22M | 1.37% | 91,888 -1,761 | -2% | -$422K |
|
21
Waste Management
WM
$91.2B
| $21.5M | 1.34% | 137,321 -283 | -0.2% | -$44.4K |
|
22
Costco
COST
$418B
| $21.5M | 1.34% | 47,053 -733 | -2% | -$335K |
|
23
Ventas
VTR
$30.9B
| $21.1M | 1.31% | 463,395 +2,357 | +0.5% | +$107K |
|
24
AstraZeneca
AZN
$248B
| $20.8M | 1.3% | 307,106 -7,524 | -2% | -$510K |
|
25
Quanta Services
PWR
$56.3B
| $20.5M | 1.28% | 144,149 -2,076 | -1% | -$296K |
|