CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.03M
5
BAC icon
Bank of America
BAC
+$5.44M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.5M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
VNQI icon
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 Change
in Stake 		Capital Flow
26
$21.8M 1.22%
87,154
-519
27
$21.5M 1.2%
42,023
-3,924
28
$21.4M 1.2%
114,423
-4,662
29
$21.2M 1.19%
312,361
+5,289
30
$21M 1.18%
121,419
-3,271
31
$20.8M 1.17%
136,665
+1,267
32
$20.3M 1.14%
74,376
+977
33
$20.3M 1.14%
101,224
-27,490
34
$20M 1.12%
164,931
-37,883
35
$19.9M 1.11%
205,721
-2,375
36
$19.5M 1.1%
459,863
+3,445
37
$19.2M 1.08%
94,624
-4,051
38
$18.9M 1.06%
595,458
-18,717
39
$18.9M 1.06%
25,966
-840
40
$18.7M 1.05%
274,833
+7,171
41
$17.7M 1%
118,953
+6,001
42
$17.7M 1%
135,585
-1,996
43
$17.6M 0.99%
66,847
+1,642
44
$17.6M 0.99%
41,202
-753
45
$17.2M 0.97%
144,446
+38,663
46
$16.7M 0.94%
382,851
-487
47
$16.6M 0.93%
252,051
+10,224
48
$16.5M 0.92%
371,815
+371,173
49
$16.2M 0.91%
116,251
+10,226
50
$16.1M 0.9%
59,859
-274
1
2
3 4 5