CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25.3B
$12.4M 0.43%
67,528
-15,902
REXR icon
52
Rexford Industrial Realty
REXR
$8.73B
$12.1M 0.42%
309,620
-32,600
IVT icon
53
InvenTrust Properties
IVT
$2.42B
$12.1M 0.42%
425,720
+138,966
CPT icon
54
Camden Property Trust
CPT
$11.3B
$11.5M 0.4%
103,842
-52,864
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$11.3M 0.39%
313,614
-730
BRX icon
56
Brixmor Property Group
BRX
$9.39B
$11.3M 0.39%
430,555
-35,089
SBAC icon
57
SBA Communications
SBAC
$21.2B
$10.9M 0.38%
56,411
-6,804
AHR icon
58
American Healthcare REIT
AHR
$9.42B
$10.8M 0.37%
228,216
-123,454
AMH icon
59
American Homes 4 Rent
AMH
$11B
$10.7M 0.37%
333,966
-48,350
VB icon
60
Vanguard Small-Cap ETF
VB
$74.3B
$9.43M 0.33%
36,573
-2,151
PSA icon
61
Public Storage
PSA
$54.6B
$9.19M 0.32%
35,413
-8,849
WSR
62
Whitestone REIT
WSR
$779M
$8.61M 0.3%
619,846
+191,888
INVH icon
63
Invitation Homes
INVH
$15.9B
$8.39M 0.29%
298,337
-88,689
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$7.98M 0.27%
121,834
-16
AMD icon
65
Advanced Micro Devices
AMD
$324B
$7.87M 0.27%
+36,762
CAT icon
66
Caterpillar
CAT
$350B
$7.79M 0.27%
13,602
-287
BXP icon
67
Boston Properties
BXP
$8.92B
$7.72M 0.27%
113,383
+7,286
SILA
68
Sila Realty Trust
SILA
$1.42B
$7.52M 0.26%
322,726
-55,843
SCHF icon
69
Schwab International Equity ETF
SCHF
$61.6B
$7.43M 0.26%
309,248
ORCL icon
70
Oracle
ORCL
$429B
$6.85M 0.24%
35,164
-66,686
EPD icon
71
Enterprise Products Partners
EPD
$79.8B
$6.68M 0.23%
208,328
-2,783
HIW icon
72
Highwoods Properties
HIW
$2.49B
$6.65M 0.23%
257,653
+12,567
SMA
73
SmartStop Self Storage REIT
SMA
$1.86B
$6.59M 0.23%
212,039
+4,064
CSR
74
Centerspace
CSR
$1.05B
$6.45M 0.22%
+95,621
NNN icon
75
NNN REIT
NNN
$8.7B
$6.38M 0.22%
161,003
-677
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3
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