CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.1M 0.55%
250,764
-2,658
AVDE icon
52
Avantis International Equity ETF
AVDE
$9.58B
$14.7M 0.54%
199,201
-2,981
SBAC icon
53
SBA Communications
SBAC
$21.1B
$14.7M 0.54%
62,775
-1,951
WELL icon
54
Welltower
WELL
$117B
$13.6M 0.5%
88,696
-22,722
SUI icon
55
Sun Communities
SUI
$15.5B
$13.5M 0.49%
105,744
-1,599
AMH icon
56
American Homes 4 Rent
AMH
$12.2B
$13.5M 0.49%
373,406
+4,309
AHR icon
57
American Healthcare REIT
AHR
$7.31B
$13.2M 0.48%
357,968
+93,667
REXR icon
58
Rexford Industrial Realty
REXR
$10.2B
$13.1M 0.48%
366,025
+17,112
PSA icon
59
Public Storage
PSA
$54B
$13.1M 0.48%
44,573
-11,687
HR icon
60
Healthcare Realty
HR
$6.54B
$12.8M 0.47%
804,483
+105,810
INVH icon
61
Invitation Homes
INVH
$17.5B
$12.8M 0.47%
386,152
-8,258
BRX icon
62
Brixmor Property Group
BRX
$8.33B
$12.3M 0.45%
471,075
-11,192
BAC icon
63
Bank of America
BAC
$376B
$12.2M 0.44%
257,047
-36,641
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$10.4M 0.38%
314,379
-4,746
LINE
65
Lineage Inc
LINE
$9.12B
$9.91M 0.36%
+225,175
VB icon
66
Vanguard Small-Cap ETF
VB
$67B
$9.51M 0.35%
40,121
-1,884
SILA
67
Sila Realty Trust
SILA
$1.32B
$9M 0.33%
380,119
-12,258
HIW icon
68
Highwoods Properties
HIW
$3.25B
$7.88M 0.29%
253,320
+4,419
SMA
69
SmartStop Self Storage REIT
SMA
$2.03B
$7.79M 0.28%
+214,368
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$7.65M 0.28%
125,118
-6,626
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$7.46M 0.27%
83,777
-4,847
NNN icon
72
NNN REIT
NNN
$8.07B
$7.08M 0.26%
163,969
+2,588
BXP icon
73
Boston Properties
BXP
$11.3B
$6.98M 0.26%
101,679
+10,416
IVT icon
74
InvenTrust Properties
IVT
$2.17B
$6.96M 0.25%
251,913
+3,249
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$6.83M 0.25%
309,248
-150
1 2
3
4 5