CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+0.95%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$29.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.48%
Holding
215
New
8
Increased
96
Reduced
70
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18M
2
TDG icon
TransDigm Group
TDG
$17.5M
3
PWR icon
Quanta Services
PWR
$16.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$9M
5
AHH
Armada Hoffler Properties
AHH
$2.3M

Top Sells

1
PPG icon
PPG Industries
PPG
$15.1M
2
APD icon
Air Products & Chemicals
APD
$14.3M
3
SBAC icon
SBA Communications
SBAC
$7.71M
4
KO icon
Coca-Cola
KO
$5.6M
5
CPT icon
Camden Property Trust
CPT
$1.85M

Sector Composition

1 Real Estate 26.92%
2 Technology 14.19%
3 Financials 8.26%
4 Communication Services 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$15.7M 0.88%
137,024
-1,415
-1% -$162K
GTY
52
Getty Realty Corp
GTY
$1.6B
$14.6M 0.82%
497,917
+49,731
+11% +$1.46M
COLD icon
53
Americold
COLD
$3.95B
$13.7M 0.77%
471,408
+35,424
+8% +$1.03M
PLYM
54
Plymouth Industrial REIT
PLYM
$978M
$13.6M 0.76%
598,303
-17,925
-3% -$408K
LDOS icon
55
Leidos
LDOS
$22.8B
$13.1M 0.73%
136,148
-7,279
-5% -$700K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.7M 0.71%
251,197
+39,487
+19% +$1.99M
CUZ icon
57
Cousins Properties
CUZ
$4.9B
$12.4M 0.7%
333,428
+24,460
+8% +$912K
SUI icon
58
Sun Communities
SUI
$15.7B
$12.2M 0.68%
65,720
+2,067
+3% +$383K
ALEX
59
Alexander & Baldwin
ALEX
$1.38B
$12M 0.67%
509,822
+36,254
+8% +$850K
AAT
60
American Assets Trust
AAT
$1.26B
$11.9M 0.67%
317,641
+30,244
+11% +$1.13M
AVB icon
61
AvalonBay Communities
AVB
$26.9B
$11.8M 0.66%
53,388
+2,696
+5% +$598K
PGR icon
62
Progressive
PGR
$145B
$11.4M 0.64%
126,470
-10,441
-8% -$944K
ESS icon
63
Essex Property Trust
ESS
$16.8B
$11.2M 0.63%
35,154
-4,316
-11% -$1.38M
CTO
64
CTO Realty Growth
CTO
$564M
$10M 0.56%
560,478
+14,682
+3% +$263K
AHH
65
Armada Hoffler Properties
AHH
$570M
$9.95M 0.56%
744,430
+172,341
+30% +$2.3M
KO icon
66
Coca-Cola
KO
$297B
$9.79M 0.55%
186,501
-106,743
-36% -$5.6M
VICI icon
67
VICI Properties
VICI
$35.6B
$9.69M 0.54%
341,165
-22,261
-6% -$632K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.52M 0.53%
154,069
+19,342
+14% +$1.19M
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$9.04M 0.51%
186,498
+10,766
+6% +$522K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$4.56B
$9M 0.51%
+611,711
New +$9M
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.99M 0.5%
301,783
+22,211
+8% +$661K
DLR icon
72
Digital Realty Trust
DLR
$55.1B
$8.63M 0.48%
59,743
+1,426
+2% +$206K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$7.23M 0.41%
373,650
+9,896
+3% +$191K
BAC icon
74
Bank of America
BAC
$371B
$6.98M 0.39%
164,470
+5,219
+3% +$222K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$6.68M 0.38%
30,568
+522
+2% +$114K
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