CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-13.17%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.63B
AUM Growth
+$1.63B
(-14%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
650
New
431
Increased
71
Reduced
94
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Steris
STE
|
$14.1M |
| 3 |
Molson Coors Class B
TAP
|
$14M |
| 4 |
Amgen
AMGN
|
$11.7M |
| 5 |
EastGroup Properties
EGP
|
$8.36M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$19.7M |
| 2 |
Comcast
CMCSA
|
$11.1M |
| 3 |
Cousins Properties
CUZ
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.41M |
| 5 |
Tesla
TSLA
|
$8.35M |
Sector Composition
| 1 | Real Estate | 28.34% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 7.41% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $13.6M | 0.83% | 82,126 -15,714 | -16% | -$2.59M |
|
52
Honeywell
HON
$139B
| $13.3M | 0.81% | 76,802 +448 | +0.6% | +$77.9K |
|
53
Dover
DOV
$24.5B
| $13M | 0.79% | 107,439 -13,810 | -11% | -$1.68M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.9M | 0.79% | 291,655 -85,189 | -23% | -$3.77M |
|
55
InvenTrust Properties
IVT
$2.31B
| $12.8M | 0.78% | 492,268 +27,590 | +6% | +$716K |
|
56
SITE Centers
SITC
$644M
| $12.6M | 0.77% | 927,049 +303,372 | +49% | +$4.12M |
|
57
Walt Disney
DIS
$213B
| $12.4M | 0.76% | 131,627 +3,485 | +3% | +$329K |
|
|
58
Amgen
AMGN
$155B
| $11.7M | 0.71% | +47,945 | New | +$11.7M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 0.71% | 285,405 -1,369 | -0.5% | -$55.9K |
|
|
AAT
60
American Assets Trust
AAT
$1.28B
| $11M | 0.67% | 370,369 +40,164 | +12% | +$1.19M |
|
61
Sabra Healthcare REIT
SBRA
$4.58B
| $11M | 0.67% | 784,289 +41,192 | +6% | +$575K |
|
|
CTO
62
CTO Realty Growth
CTO
$569M
| $10.8M | 0.66% | 177,304 -4,119 | -2% | -$252K |
|
|
PLYM
63
Plymouth Industrial REIT
PLYM
$980M
| $10.5M | 0.64% | 593,667 +64,744 | +12% | +$1.15M |
|
|
AHH
64
Armada Hoffler Properties
AHH
$584M
| $9.88M | 0.6% | 761,138 +14,053 | +2% | +$182K |
|
|
ALEX
65
Alexander & Baldwin
ALEX
$1.41B
| $9.47M | 0.58% | 523,019 +32,741 | +7% | +$593K |
|
66
Essex Property Trust
ESS
$17.4B
| $9.24M | 0.56% | 35,088 +1,127 | +3% | +$297K |
|
|
67
EastGroup Properties
EGP
$9.04B
| $8.36M | 0.51% | +53,855 | New | +$8.36M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 0.5% | 165,940 -1,565 | -0.9% | -$76.8K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $6.14M | 0.37% | 34,854 -1,208 | -3% | -$213K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $5.76M | 0.35% | 183,199 -136 | -0.1% | -$4.28K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $5.59M | 0.34% | 229,364 -300 | -0.1% | -$7.31K |
|
|
72
NVIDIA
NVDA
$4.24T
| $5.55M | 0.34% | 36,576 -55,469 | -60% | -$8.41M |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.3M | 0.32% | 119,938 -2,360 | -2% | -$104K |
|
74
Bank of America
BAC
$376B
| $5.12M | 0.31% | 164,336 -6,028 | -4% | -$188K |
|
75
Eli Lilly
LLY
$657B
| $5.07M | 0.31% | 15,632 | – | – |
|