CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $11.2M | 0.89% |
63,368
-557
| -0.9% | -$98.6K |
|
|
52
Rexford Industrial Realty
REXR
$9.8B
| $11.2M | 0.89% |
245,210
-52,774
| -18% | -$2.41M |
|
53
Cisco
CSCO
$274B
| $11.2M | 0.89% |
233,470
-5,742
| -2% | -$275K |
|
54
Hilton Worldwide
HLT
$64.9B
| $10.6M | 0.84% |
95,615
-8,604
| -8% | -$954K |
|
55
Johnson Controls International
JCI
$69.9B
| $10.3M | 0.82% |
252,831
+14,123
| +6% | +$575K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.8% |
7,495
-119
| -2% | -$159K |
|
57
DuPont de Nemours
DD
$32.2B
| $9.86M | 0.78% |
153,588
+1,862
| +1% | +$120K |
|
58
Diamondback Energy
FANG
$43.1B
| $9.74M | 0.78% |
104,868
+2,540
| +2% | +$236K |
|
59
Bank of America
BAC
$376B
| $9.64M | 0.77% |
273,590
-810
| -0.3% | -$28.5K |
|
60
VICI Properties
VICI
$36B
| $9.59M | 0.76% |
375,310
-7,686
| -2% | -$196K |
|
|
CTO
61
CTO Realty Growth
CTO
$569M
| $9.41M | 0.75% |
155,987
+15,033
| +11% | +$907K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.24M | 0.74% |
154,085
+587
| +0.4% | +$35.2K |
|
|
CTT
63
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.87M | 0.71% |
773,319
-8,312
| -1% | -$95.3K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.68M | 0.69% |
159,873
+103,638
| +184% | +$5.62M |
|
65
Progressive
PGR
$145B
| $8.6M | 0.68% |
118,786
-18,728
| -14% | -$1.36M |
|
|
66
Cousins Properties
CUZ
$4.95B
| $8.23M | 0.65% |
+199,688
| New | +$8.23M |
|
|
AHH
67
Armada Hoffler Properties
AHH
$584M
| $8.12M | 0.65% |
442,737
-57,287
| -11% | -$1.05M |
|
68
Urban Edge Properties
UE
$2.6B
| $8.08M | 0.64% |
421,276
-36,225
| -8% | -$695K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $7.55M | 0.6% |
67,327
+6,396
| +10% | +$717K |
|
70
Macerich
MAC
$4.65B
| $6.33M | 0.5% |
235,180
-14,350
| -6% | -$386K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.22M | 0.49% |
141,051
+3,404
| +2% | +$150K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $5.84M | 0.47% |
173,685
-20
| -0% | -$673 |
|
73
Enterprise Products Partners
EPD
$69.6B
| $5.83M | 0.46% |
207,133
-10,116
| -5% | -$285K |
|
74
SL Green Realty
SLG
$4.04B
| $5.54M | 0.44% |
60,295
+1,519
| +3% | +$140K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 0.43% |
18,204
+300
| +2% | +$88.7K |
|