CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.66%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.9B
AUM Growth
+$1.9B
(-2.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
668
New
2
Increased
83
Reduced
91
Closed
449
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Stryker
SYK
|
$17.6M |
| 3 |
AvalonBay Communities
AVB
|
$13.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$8.92M |
| 5 |
Crown Castle
CCI
|
$5.93M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$13.4M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.9M |
| 4 |
Prologis
PLD
|
$6.81M |
| 5 |
Leidos
LDOS
|
$5.04M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $17.7M | 0.92% |
66,050
+65,809
| +27,307% | +$17.6M |
|
52
Walt Disney
DIS
$211B
| $17.6M | 0.92% |
128,142
+3,292
| +3% | +$452K |
|
53
American Tower
AMT
$91.9B
| $15.9M | 0.83% |
63,146
-7,675
| -11% | -$1.93M |
|
54
Honeywell
HON
$136B
| $14.9M | 0.78% |
76,354
-5,175
| -6% | -$1.01M |
|
|
PLYM
55
Plymouth Industrial REIT
PLYM
$978M
| $14.3M | 0.75% |
528,923
-16,211
| -3% | -$439K |
|
56
InvenTrust Properties
IVT
$2.3B
| $14.3M | 0.75% |
464,678
+1,365
| +0.3% | +$42K |
|
57
Cousins Properties
CUZ
$4.9B
| $13.8M | 0.72% |
342,832
-4,576
| -1% | -$184K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.72% |
286,774
-1,691
| -0.6% | -$81.2K |
|
59
Comcast
CMCSA
$125B
| $13.7M | 0.72% |
292,028
+18,893
| +7% | +$885K |
|
60
Americold
COLD
$3.95B
| $13M | 0.68% |
466,754
-5,431
| -1% | -$151K |
|
|
AAT
61
American Assets Trust
AAT
$1.28B
| $12.5M | 0.65% |
330,205
+4,909
| +2% | +$186K |
|
|
CTO
62
CTO Realty Growth
CTO
$564M
| $12M | 0.63% |
181,423
-2,512
| -1% | -$167K |
|
63
Essex Property Trust
ESS
$16.8B
| $11.7M | 0.61% |
33,961
-1,088
| -3% | -$376K |
|
64
Sun Communities
SUI
$15.7B
| $11.4M | 0.6% |
64,902
+378
| +0.6% | +$66.3K |
|
|
ALEX
65
Alexander & Baldwin
ALEX
$1.38B
| $11.4M | 0.6% |
490,278
-8,301
| -2% | -$192K |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $11.1M | 0.58% |
743,097
+30,733
| +4% | +$458K |
|
|
AHH
67
Armada Hoffler Properties
AHH
$570M
| $10.9M | 0.57% |
747,085
+12,079
| +2% | +$176K |
|
68
SITE Centers
SITC
$475M
| $10.4M | 0.55% |
623,677
+19,611
| +3% | +$328K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 0.49% |
167,505
-313
| -0.2% | -$17.4K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $7.66M | 0.4% |
36,062
+2,147
| +6% | +$456K |
|
71
Bank of America
BAC
$371B
| $7.02M | 0.37% |
170,364
-7,219
| -4% | -$298K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $6.73M | 0.35% |
183,335
+3
| +0% | +$110 |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $6.43M | 0.34% |
122,298
+3,958
| +3% | +$208K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $5.93M | 0.31% |
229,664
-2,679
| -1% | -$69.1K |
|
75
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $5.61M | 0.29% |
177,069
-435
| -0.2% | -$13.8K |
|