CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
+$1.78B
(-2.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
71
Reduced
130
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Extra Space Storage
EXR
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Sempra
SRE
|
$9.59M |
| 5 |
Rexford Industrial Realty
REXR
|
$7.03M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
| 2 |
EastGroup Properties
EGP
|
$12.9M |
| 3 |
SBA Communications
SBAC
|
$5.5M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.17M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.7M | 5.2% | 293,722 +9,822 | +3% | +$3.1M |
|
2
Apple
AAPL
$3.45T
| $74.3M | 4.17% | 434,068 +3,478 | +0.8% | +$595K |
|
3
Exxon Mobil
XOM
$487B
| $73.2M | 4.11% | 622,350 -4,191 | -0.7% | -$493K |
|
4
Amazon
AMZN
$2.44T
| $50.6M | 2.84% | 397,656 -3,770 | -0.9% | -$479K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 2.67% | 360,712 -13,684 | -4% | -$1.8M |
|
6
NVIDIA
NVDA
$4.24T
| $41.8M | 2.35% | 96,109 +3,957 | +4% | +$1.72M |
|
7
UnitedHealth
UNH
$281B
| $38.1M | 2.14% | 75,585 +2,105 | +3% | +$1.06M |
|
8
ConocoPhillips
COP
$124B
| $33.1M | 1.86% | 276,231 -4,450 | -2% | -$533K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 1.79% | 105,985 +38,782 | +58% | +$11.6M |
|
10
Visa
V
$683B
| $29.8M | 1.67% | 129,612 +2,424 | +2% | +$558K |
|
11
Crown Castle
CCI
$43.2B
| $28.1M | 1.58% | 305,575 +34,295 | +13% | +$3.16M |
|
12
JPMorgan Chase
JPM
$829B
| $28.1M | 1.58% | 193,771 -3,606 | -2% | -$523K |
|
13
Prologis
PLD
$106B
| $27M | 1.52% | 240,797 -32,298 | -12% | -$3.62M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.49% | 52,525 +2,409 | +5% | +$1.22M |
|
15
Costco
COST
$418B
| $26.3M | 1.48% | 46,621 -740 | -2% | -$418K |
|
16
TJX Companies
TJX
$152B
| $25.4M | 1.42% | 285,728 -8,511 | -3% | -$756K |
|
17
Morgan Stanley
MS
$240B
| $25.3M | 1.42% | 309,661 +261 | +0.1% | +$21.3K |
|
18
TransDigm Group
TDG
$78.8B
| $24.4M | 1.37% | 28,967 +947 | +3% | +$798K |
|
19
Broadcom
AVGO
$1.4T
| $24.1M | 1.35% | 29,069 +122 | +0.4% | +$101K |
|
20
Lowe's Companies
LOW
$145B
| $23.6M | 1.33% | 113,697 +1,481 | +1% | +$308K |
|
21
Procter & Gamble
PG
$368B
| $23.4M | 1.31% | 160,512 -3,817 | -2% | -$557K |
|
22
Caterpillar
CAT
$196B
| $23.2M | 1.3% | 85,092 -3,163 | -4% | -$864K |
|
23
Linde
LIN
$224B
| $22.2M | 1.25% | 59,649 -563 | -0.9% | -$210K |
|
24
Welltower
WELL
$113B
| $22.2M | 1.24% | 270,679 -13,427 | -5% | -$1.1M |
|
25
Palo Alto Networks
PANW
$127B
| $22M | 1.23% | 93,869 +6,916 | +8% | +$1.62M |
|