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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$131B
$14.9M 0.5%
83,687
-5,009
AHR icon
52
American Healthcare REIT
AHR
$8.55B
$14.9M 0.5%
351,670
-6,298
HR icon
53
Healthcare Realty
HR
$6.07B
$14.6M 0.49%
808,276
+3,793
REXR icon
54
Rexford Industrial Realty
REXR
$9.55B
$14.2M 0.48%
342,220
-23,805
SUI icon
55
Sun Communities
SUI
$16.1B
$13.6M 0.46%
104,883
-861
BAC icon
56
Bank of America
BAC
$382B
$13.1M 0.44%
254,187
-2,860
BRX icon
57
Brixmor Property Group
BRX
$8.16B
$12.9M 0.43%
465,644
-5,431
PSA icon
58
Public Storage
PSA
$51.6B
$12.8M 0.43%
44,262
-311
AMH icon
59
American Homes 4 Rent
AMH
$12B
$12.7M 0.43%
382,316
+8,910
SBAC icon
60
SBA Communications
SBAC
$20.7B
$12.2M 0.41%
63,215
+440
INVH icon
61
Invitation Homes
INVH
$17B
$11.4M 0.38%
387,026
+874
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$11.4M 0.38%
314,344
-35
VB icon
63
Vanguard Small-Cap ETF
VB
$73.7B
$9.85M 0.33%
38,724
-1,397
SILA
64
Sila Realty Trust
SILA
$1.32B
$9.5M 0.32%
378,569
-1,550
PG icon
65
Procter & Gamble
PG
$338B
$8.85M 0.3%
57,579
-141,129
IVT icon
66
InvenTrust Properties
IVT
$2.26B
$8.27M 0.28%
286,754
+34,841
BXP icon
67
Boston Properties
BXP
$10.8B
$7.98M 0.27%
106,097
+4,418
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$7.88M 0.27%
121,850
-3,268
SMA
69
SmartStop Self Storage REIT
SMA
$1.86B
$7.85M 0.26%
207,975
-6,393
HIW icon
70
Highwoods Properties
HIW
$3.03B
$7.8M 0.26%
245,086
-8,234
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$35.5B
$7.27M 0.24%
79,468
-4,309
SCHF icon
72
Schwab International Equity ETF
SCHF
$57.8B
$7.2M 0.24%
309,248
ARE icon
73
Alexandria Real Estate Equities
ARE
$9.88B
$6.94M 0.23%
82,178
+1,871
NNN icon
74
NNN REIT
NNN
$8.1B
$6.88M 0.23%
161,680
-2,289
CAT icon
75
Caterpillar
CAT
$303B
$6.63M 0.22%
13,889
+10,774
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3
4 5