CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
-5.72%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
656
New
9
Increased
65
Reduced
99
Closed
441
Top Buys
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$10.4M |
| 4 |
Equity Residential
EQR
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$6.53M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14.6M |
| 2 |
Steris
STE
|
$11M |
| 3 |
Equinix
EQIX
|
$9.68M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$9.26M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
$4.77M |
Sector Composition
| 1 | Real Estate | 26.62% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $12.7M | 0.84% |
75,903
-899
| -1% | -$150K |
|
|
ALEX
52
Alexander & Baldwin
ALEX
$1.38B
| $12.4M | 0.82% |
738,424
+215,405
| +41% | +$3.61M |
|
53
Dover
DOV
$24B
| $12.2M | 0.81% |
104,318
-3,121
| -3% | -$364K |
|
54
Walt Disney
DIS
$211B
| $12.1M | 0.8% |
128,278
-3,349
| -3% | -$316K |
|
|
55
Palo Alto Networks
PANW
$128B
| $11.8M | 0.79% |
+144,598
| New | +$11.8M |
|
56
Americold
COLD
$3.95B
| $11.4M | 0.76% |
458,992
-39,275
| -8% | -$973K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $11.3M | 0.75% |
296,565
+4,910
| +2% | +$187K |
|
|
58
NVIDIA
NVDA
$4.15T
| $11M | 0.73% |
903,750
+537,990
| +147% | +$6.53M |
|
59
InvenTrust Properties
IVT
$2.3B
| $10.9M | 0.72% |
506,548
+14,280
| +3% | +$307K |
|
60
EastGroup Properties
EGP
$8.86B
| $10.8M | 0.72% |
74,100
+20,245
| +38% | +$2.94M |
|
|
61
Avantis International Equity ETF
AVDE
$8.67B
| $10.4M | 0.69% |
+227,999
| New | +$10.4M |
|
|
62
Equity Residential
EQR
$24.7B
| $10.4M | 0.69% |
153,045
+152,945
| +152,945% | +$10.4M |
|
63
SITE Centers
SITC
$475M
| $10.1M | 0.67% |
1,197,207
+8,962
| +0.8% | +$75.6K |
|
|
PLYM
64
Plymouth Industrial REIT
PLYM
$978M
| $9.94M | 0.66% |
584,830
-8,837
| -1% | -$150K |
|
|
AAT
65
American Assets Trust
AAT
$1.26B
| $9.2M | 0.61% |
357,748
-12,621
| -3% | -$325K |
|
|
CTO
66
CTO Realty Growth
CTO
$564M
| $8.68M | 0.58% |
463,047
-68,865
| -13% | -$1.29M |
|
67
Essex Property Trust
ESS
$16.8B
| $8.32M | 0.55% |
34,078
-1,010
| -3% | -$246K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.23M | 0.48% |
198,968
-86,437
| -30% | -$3.14M |
|
|
AHH
69
Armada Hoffler Properties
AHH
$570M
| $6.35M | 0.42% |
602,249
-158,889
| -21% | -$1.68M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $5.91M | 0.39% |
34,600
-254
| -0.7% | -$43.4K |
|
71
Tesla
TSLA
$1.08T
| $5.79M | 0.38% |
21,818
+317
| +1% | +$84.1K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $5.52M | 0.37% |
231,953
+2,589
| +1% | +$61.6K |
|
73
Bank of America
BAC
$371B
| $5.13M | 0.34% |
170,001
+5,665
| +3% | +$171K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.07M | 0.34% |
118,059
-47,881
| -29% | -$2.06M |
|
75
Eli Lilly
LLY
$661B
| $5.06M | 0.34% |
15,632
| – | – |
|