CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
36
Increased
104
Reduced
131
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.7M | 5.3% | 283,900 -5,000 | -2% | -$1.7M |
|
2
Apple
AAPL
$3.45T
| $83.5M | 4.58% | 430,590 -13,294 | -3% | -$2.58M |
|
3
Exxon Mobil
XOM
$487B
| $67.2M | 3.68% | 626,541 -19,977 | -3% | -$2.14M |
|
4
Amazon
AMZN
$2.44T
| $52.3M | 2.87% | 401,426 -5,945 | -1% | -$775K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 2.48% | 374,396 -11,215 | -3% | -$1.36M |
|
6
NVIDIA
NVDA
$4.24T
| $39M | 2.14% | 92,152 -740 | -0.8% | -$313K |
|
7
UnitedHealth
UNH
$281B
| $35.3M | 1.93% | 73,480 +1,742 | +2% | +$837K |
|
|
8
Prologis
PLD
$106B
| $33.5M | 1.83% | 273,095 -50,036 | -15% | -$6.14M |
|
|
9
Crown Castle
CCI
$43.2B
| $30.9M | 1.69% | 271,280 +28,979 | +12% | +$3.3M |
|
10
Visa
V
$683B
| $30.2M | 1.65% | 127,188 -824 | -0.6% | -$196K |
|
11
SBA Communications
SBAC
$22B
| $29.8M | 1.63% | 128,714 -2,983 | -2% | -$691K |
|
12
ConocoPhillips
COP
$124B
| $29.1M | 1.59% | 280,681 -1,655 | -0.6% | -$171K |
|
13
JPMorgan Chase
JPM
$829B
| $28.7M | 1.57% | 197,377 -2,650 | -1% | -$385K |
|
14
Morgan Stanley
MS
$240B
| $26.4M | 1.45% | 309,400 +6,392 | +2% | +$546K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 1.43% | 50,116 +1,024 | +2% | +$534K |
|
16
Costco
COST
$418B
| $25.5M | 1.4% | 47,361 +419 | +0.9% | +$226K |
|
17
Lowe's Companies
LOW
$145B
| $25.3M | 1.39% | 112,216 -2,768 | -2% | -$625K |
|
|
18
Broadcom
AVGO
$1.4T
| $25.1M | 1.38% | 28,947 -17,288 | -37% | -$15M |
|
19
TransDigm Group
TDG
$78.8B
| $25.1M | 1.37% | 28,020 -356 | -1% | -$318K |
|
20
TJX Companies
TJX
$152B
| $24.9M | 1.37% | 294,239 +3,271 | +1% | +$277K |
|
21
Procter & Gamble
PG
$368B
| $24.9M | 1.37% | 164,329 +1,304 | +0.8% | +$198K |
|
22
AvalonBay Communities
AVB
$27.9B
| $23.8M | 1.3% | 124,690 -1,505 | -1% | -$287K |
|
23
Waste Management
WM
$91.2B
| $23.5M | 1.29% | 135,398 -967 | -0.7% | -$168K |
|
24
Quanta Services
PWR
$56.3B
| $23.4M | 1.28% | 119,085 -4,984 | -4% | -$979K |
|
25
Digital Realty Trust
DLR
$57.2B
| $23.1M | 1.27% | 202,814 +4,567 | +2% | +$520K |
|