CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+18.58%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
183
New
7
Increased
62
Reduced
74
Closed
9
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14M |
| 2 |
Morgan Stanley
MS
|
$12.7M |
| 3 |
Dover
DOV
|
$11.6M |
| 4 |
Leidos
LDOS
|
$10.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$8.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11M |
| 2 |
Citigroup
C
|
$8.86M |
| 3 |
Johnson Controls International
JCI
|
$7.73M |
| 4 |
Equinix
EQIX
|
$5.22M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$4.56M |
Sector Composition
| 1 | Real Estate | 29.49% |
| 2 | Technology | 12.3% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.88% |
7,243
-163
| -2% | -$231K |
|
52
Essex Property Trust
ESS
$16.8B
| $10.2M | 0.87% |
44,554
+964
| +2% | +$221K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $9.98M | 0.85% |
74,394
+311
| +0.4% | +$41.7K |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.67M | 0.83% |
150,868
-11,513
| -7% | -$738K |
|
55
Exxon Mobil
XOM
$477B
| $9.65M | 0.82% |
215,815
+27,781
| +15% | +$1.24M |
|
56
Rexford Industrial Realty
REXR
$9.7B
| $9.65M | 0.82% |
232,855
-3,370
| -1% | -$140K |
|
57
VICI Properties
VICI
$35.6B
| $9.39M | 0.8% |
465,149
+73,249
| +19% | +$1.48M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.37M | 0.8% |
128,766
+21,356
| +20% | +$1.55M |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $8.77M | 0.75% |
72,476
-5,573
| -7% | -$675K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.6B
| $8.05M | 0.69% |
+271,300
| New | +$8.05M |
|
61
DuPont de Nemours
DD
$31.6B
| $7.29M | 0.62% |
137,212
-19,674
| -13% | -$1.05M |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.17M | 0.61% |
809,895
-22,318
| -3% | -$198K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.86M | 0.59% |
176,893
-5,140
| -3% | -$199K |
|
64
Cousins Properties
CUZ
$4.9B
| $6.7M | 0.57% |
224,480
-108,953
| -33% | -$3.25M |
|
|
CTO
65
CTO Realty Growth
CTO
$564M
| $6.41M | 0.55% |
162,295
-9,201
| -5% | -$363K |
|
66
Bank of America
BAC
$371B
| $6.27M | 0.54% |
264,090
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.4% |
99,268
-593
| -0.6% | -$28.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.4% |
117,429
-8,527
| -7% | -$338K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $4.64M | 0.4% |
156,065
-15,030
| -9% | -$447K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $4.6M | 0.39% |
31,540
+6,071
| +24% | +$885K |
|
71
Vanguard Total Bond Market
BND
$133B
| $4.51M | 0.39% |
51,067
-1,031
| -2% | -$91.1K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $4.31M | 0.37% |
15,200
-1,538
| -9% | -$436K |
|
73
Diamondback Energy
FANG
$41.2B
| $4.11M | 0.35% |
98,306
-9,036
| -8% | -$378K |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.38B
| $4.08M | 0.35% |
334,760
+48,364
| +17% | +$590K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $3.96M | 0.34% |
218,086
+35,560
| +19% | +$646K |
|