CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
457
Increased
75
Reduced
94
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.2M |
| 2 |
InvenTrust Properties
IVT
|
$12.6M |
| 3 |
SITE Centers
SITC
|
$9.56M |
| 4 |
Amazon
AMZN
|
$2.38M |
| 5 |
Visa
V
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.2M |
| 3 |
VICI Properties
VICI
|
$9.93M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.37M |
| 5 |
Leidos
LDOS
|
$7.39M |
Sector Composition
| 1 | Real Estate | 28.01% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $16.5M | 0.84% |
144,182
+3,025
| +2% | +$347K |
|
52
Americold
COLD
$3.95B
| $15.5M | 0.79% |
472,185
+777
| +0.2% | +$25.5K |
|
|
GTY
53
Getty Realty Corp
GTY
$1.6B
| $15.5M | 0.78% |
482,374
-15,543
| -3% | -$499K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.7M | 0.75% |
288,465
+37,268
| +15% | +$1.9M |
|
55
AvalonBay Communities
AVB
$27.2B
| $14.2M | 0.72% |
56,257
+2,869
| +5% | +$725K |
|
56
Cousins Properties
CUZ
$4.9B
| $14M | 0.71% |
347,408
+13,980
| +4% | +$563K |
|
57
Comcast
CMCSA
$125B
| $13.7M | 0.7% |
273,135
-9,350
| -3% | -$471K |
|
58
Sun Communities
SUI
$15.7B
| $13.5M | 0.69% |
64,524
-1,196
| -2% | -$251K |
|
59
Medtronic
MDT
$118B
| $12.8M | 0.65% |
123,970
-6,295
| -5% | -$651K |
|
|
60
InvenTrust Properties
IVT
$2.3B
| $12.6M | 0.64% |
+463,313
| New | +$12.6M |
|
|
ALEX
61
Alexander & Baldwin
ALEX
$1.38B
| $12.5M | 0.63% |
498,579
-11,243
| -2% | -$282K |
|
62
Essex Property Trust
ESS
$16.8B
| $12.3M | 0.63% |
35,049
-105
| -0.3% | -$37K |
|
|
AAT
63
American Assets Trust
AAT
$1.28B
| $12.2M | 0.62% |
325,296
+7,655
| +2% | +$287K |
|
|
CTO
64
CTO Realty Growth
CTO
$564M
| $11.3M | 0.57% |
183,935
-2,891
| -2% | -$178K |
|
|
AHH
65
Armada Hoffler Properties
AHH
$570M
| $11.2M | 0.57% |
735,006
-9,424
| -1% | -$143K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.56% |
193,326
+6,828
| +4% | +$391K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.51% |
167,818
+13,749
| +9% | +$823K |
|
68
Sabra Healthcare REIT
SBRA
$4.56B
| $9.65M | 0.49% |
712,364
+100,653
| +16% | +$1.36M |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.58M | 0.49% |
302,907
+1,124
| +0.4% | +$35.6K |
|
|
70
SITE Centers
SITC
$475M
| $9.56M | 0.48% |
+604,066
| New | +$9.56M |
|
71
Bank of America
BAC
$371B
| $7.9M | 0.4% |
177,583
+13,113
| +8% | +$583K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $7.67M | 0.39% |
33,915
+3,347
| +11% | +$756K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $7.13M | 0.36% |
183,332
-3,493
| -2% | -$136K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.58M | 0.33% |
118,340
+2,808
| +2% | +$156K |
|
75
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $5.98M | 0.3% |
177,504
+14,037
| +9% | +$473K |
|