CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
318
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.3M | 4.8% | 288,900 +5,465 | +2% | +$1.58M |
|
2
Apple
AAPL
$3.45T
| $73.2M | 4.22% | 443,884 -14,226 | -3% | -$2.35M |
|
3
Exxon Mobil
XOM
$487B
| $70.9M | 4.08% | 646,518 -21,281 | -3% | -$2.33M |
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.42% | 407,371 +17,594 | +5% | +$1.82M |
|
5
Prologis
PLD
$106B
| $40.3M | 2.32% | 323,131 +40,502 | +14% | +$5.05M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 2.31% | 385,611 +13,061 | +4% | +$1.36M |
|
7
SBA Communications
SBAC
$22B
| $34.4M | 1.98% | 131,697 +1,953 | +2% | +$510K |
|
8
UnitedHealth
UNH
$281B
| $33.9M | 1.95% | 71,738 +2,572 | +4% | +$1.22M |
|
9
Crown Castle
CCI
$43.2B
| $32.4M | 1.87% | 242,301 +7,275 | +3% | +$974K |
|
10
Broadcom
AVGO
$1.4T
| $29.7M | 1.71% | 46,235 -802 | -2% | -$515K |
|
11
Visa
V
$683B
| $28.9M | 1.66% | 128,012 +1,589 | +1% | +$358K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.63% | 49,092 +761 | +2% | +$439K |
|
13
ConocoPhillips
COP
$124B
| $28M | 1.61% | 282,336 +1,288 | +0.5% | +$128K |
|
14
Morgan Stanley
MS
$240B
| $26.6M | 1.53% | 303,008 +6,843 | +2% | +$601K |
|
15
JPMorgan Chase
JPM
$829B
| $26.1M | 1.5% | 200,027 -11,339 | -5% | -$1.48M |
|
16
NVIDIA
NVDA
$4.24T
| $25.8M | 1.49% | 92,892 -961 | -1% | -$267K |
|
17
Procter & Gamble
PG
$368B
| $24.2M | 1.4% | 163,025 +6,405 | +4% | +$952K |
|
18
Costco
COST
$418B
| $23.3M | 1.34% | 46,942 -111 | -0.2% | -$55.2K |
|
19
Lowe's Companies
LOW
$145B
| $23M | 1.32% | 114,984 +3,434 | +3% | +$687K |
|
20
TJX Companies
TJX
$152B
| $22.8M | 1.31% | 290,968 -15,699 | -5% | -$1.23M |
|
21
Waste Management
WM
$91.2B
| $22.3M | 1.28% | 136,365 -956 | -0.7% | -$156K |
|
22
Welltower
WELL
$113B
| $21.7M | 1.25% | 302,415 -5,017 | -2% | -$360K |
|
23
AstraZeneca
AZN
$248B
| $21.4M | 1.24% | 308,919 +1,813 | +0.6% | +$126K |
|
24
AvalonBay Communities
AVB
$27.9B
| $21.4M | 1.23% | 126,195 +7,795 | +7% | +$1.32M |
|
25
TransDigm Group
TDG
$78.8B
| $20.9M | 1.21% | 28,376 -800 | -3% | -$590K |
|