We are live on
!
Find out more
CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
Walmart Inc
WMT
|
+$20.2M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 13.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $12.7M | 0.44% |
332,923
+19,309
| +6% | +$745K |
|
52
Brixmor Property Group
BRX
$9.94B
| $12.7M | 0.44% |
442,111
+11,556
| +3% | +$326K |
|
53
Sun Communities
SUI
$15B
| $12.7M | 0.44% |
100,259
+723
| +0.7% | +$93.4K |
|
54
Bank of America
BAC
$432B
| $12.4M | 0.43% |
253,637
-674
| -0.3% | -$34.8K |
|
55
AvalonBay Communities
AVB
$73.3B
| $11.2M | 0.39% |
68,147
+619
| +0.9% | +$108K |
|
56
Vanguard Small-Cap ETF
VB
$80.2B
| $10.9M | 0.38% |
41,763
+5,190
| +14% | +$1.4M |
|
57
American Healthcare REIT
AHR
$10.9B
| $10.9M | 0.38% |
230,689
+2,473
| +1% | +$123K |
|
|
WSR
58
Whitestone REIT
WSR
| $10.9M | 0.38% |
674,201
+54,355
| +9% | +$819K |
|
59
Schwab International Equity ETF
SCHF
$65.7B
| $10.4M | 0.36% |
419,548
+110,300
| +36% | +$2.81M |
|
60
Public Storage
PSA
$57B
| $10.2M | 0.35% |
37,494
+2,081
| +6% | +$597K |
|
61
Camden Property Trust
CPT
$11.4B
| $10.1M | 0.35% |
102,294
-1,548
| -1% | -$164K |
|
62
American Homes 4 Rent
AMH
$12.4B
| $9.89M | 0.34% |
354,089
+20,123
| +6% | +$608K |
|
63
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.64M | 0.34% |
108,633
-107,765
| -50% | -$9.88M |
|
64
Caterpillar
CAT
$404B
| $9.39M | 0.33% |
13,258
-344
| -3% | -$238K |
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $8.77M | 0.31% |
130,657
+8,823
| +7% | +$607K |
|
66
EastGroup Properties
EGP
$12B
| $8.6M | 0.3% |
+46,080
| New | +$8.61M |
|
|
CSR
67
Centerspace
CSR
$955M
| $8.58M | 0.3% |
147,901
+52,280
| +55% | +$3.29M |
|
68
Cousins Properties
CUZ
$5.27B
| $7.73M | 0.27% |
+342,561
| New | +$8.31M |
|
|
GTY
69
Getty Realty Corp
GTY
$2.18B
| $7.58M | 0.26% |
235,455
+229,383
| +3,778% | +$7.17M |
|
70
Enterprise Products Partners
EPD
$82.2B
| $7.53M | 0.26% |
199,067
-9,261
| -4% | -$328K |
|
|
SMA
71
SmartStop Self Storage REIT
SMA
$1.94B
| $6.81M | 0.24% |
224,161
+12,122
| +6% | +$390K |
|
72
NNN REIT
NNN
$9.36B
| $6.71M | 0.23% |
159,540
-1,463
| -0.9% | -$63K |
|
73
Highwoods Properties
HIW
$3.68B
| $6.57M | 0.23% |
306,995
+49,342
| +19% | +$1.19M |
|
|
FVR
74
FrontView REIT
FVR
$510M
| $6.49M | 0.23% |
415,025
+21,264
| +5% | +$343K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.15M | 0.21% |
113,808
+17,626
| +18% | +$987K |
|
Similar funds
LIP
DMIC
PFM
CAM
AHSSHC
AG
ZF
YC