CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.4M
3
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
+$40.9M
2
+$34.1M
3
+$33.1M
4
PWR icon
Quanta Services
PWR
+$30.1M
5
CRM icon
Salesforce
CRM
+$21M

Sector Composition

1 Technology 22.46%
2 Real Estate 13.42%
3 Healthcare 9.3%
4 Industrials 9.29%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$12.7M 0.44%
332,923
+19,309
BRX icon
52
Brixmor Property Group
BRX
$9.38B
$12.7M 0.44%
442,111
+11,556
SUI icon
53
Sun Communities
SUI
$15.2B
$12.7M 0.44%
100,259
+723
BAC icon
54
Bank of America
BAC
$366B
$12.4M 0.43%
253,637
-674
AVB icon
55
AvalonBay Communities
AVB
$25.9B
$11.2M 0.39%
68,147
+619
VB icon
56
Vanguard Small-Cap ETF
VB
$78.7B
$10.9M 0.38%
41,763
+5,190
AHR icon
57
American Healthcare REIT
AHR
$10.1B
$10.9M 0.38%
230,689
+2,473
WSR
58
Whitestone REIT
WSR
$981M
$10.9M 0.38%
674,201
+54,355
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.3B
$10.4M 0.36%
419,548
+110,300
PSA icon
60
Public Storage
PSA
$53.3B
$10.2M 0.35%
37,494
+2,081
CPT icon
61
Camden Property Trust
CPT
$10.6B
$10.1M 0.35%
102,294
-1,548
AMH icon
62
American Homes 4 Rent
AMH
$11.6B
$9.89M 0.34%
354,089
+20,123
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.8B
$9.64M 0.34%
108,633
-107,765
CAT icon
64
Caterpillar
CAT
$403B
$9.39M 0.33%
13,258
-344
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
$8.77M 0.31%
130,657
+8,823
EGP icon
66
EastGroup Properties
EGP
$10.9B
$8.6M 0.3%
+46,080
CSR
67
Centerspace
CSR
$1.13B
$8.58M 0.3%
147,901
+52,280
CUZ icon
68
Cousins Properties
CUZ
$4.41B
$7.73M 0.27%
+342,561
GTY
69
Getty Realty Corp
GTY
$1.97B
$7.58M 0.26%
235,455
+229,383
EPD icon
70
Enterprise Products Partners
EPD
$79.6B
$7.53M 0.26%
199,067
-9,261
SMA
71
SmartStop Self Storage REIT
SMA
$1.73B
$6.81M 0.24%
224,161
+12,122
NNN icon
72
NNN REIT
NNN
$8.47B
$6.71M 0.23%
159,540
-1,463
HIW icon
73
Highwoods Properties
HIW
$2.88B
$6.57M 0.23%
306,995
+49,342
FVR
74
FrontView REIT
FVR
$402M
$6.49M 0.23%
415,025
+21,264
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.15M 0.21%
113,808
+17,626
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3
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