CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.62%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.61B
AUM Growth
+$102M
(+6.8%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.86M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$8.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Exxon Mobil
XOM
|
$4.12M |
| 4 |
AAT
American Assets Trust
AAT
|
$3.47M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Sector Composition
| 1 | Real Estate | 25.39% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.82% |
133,286
+87
| +0.1% | +$8.57K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.75T
| $13.1M | 0.81% |
148,188
-2,042
| -1% | -$180K |
|
53
Americold
COLD
$3.93B
| $12.8M | 0.79% |
447,675
-11,317
| -2% | -$322K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.3M | 0.76% |
296,515
-50
| -0% | -$2.07K |
|
55
InvenTrust Properties
IVT
$2.3B
| $12.2M | 0.76% |
511,382
+4,834
| +1% | +$115K |
|
56
SITE Centers
SITC
$485M
| $12.1M | 0.75% |
1,125,061
-72,146
| -6% | -$775K |
|
57
Salesforce
CRM
$229B
| $12M | 0.75% |
90,573
-2,436
| -3% | -$323K |
|
58
Avantis International Equity ETF
AVDE
$8.7B
| $11.9M | 0.74% |
224,477
-3,522
| -2% | -$187K |
|
59
EastGroup Properties
EGP
$8.82B
| $11.6M | 0.72% |
77,715
+3,615
| +5% | +$539K |
|
60
Palo Alto Networks
PANW
$127B
| $11.2M | 0.7% |
160,844
+16,246
| +11% | +$1.13M |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$981M
| $11.1M | 0.69% |
570,949
-13,881
| -2% | -$269K |
|
|
62
Digital Realty Trust
DLR
$55.1B
| $10.9M | 0.68% |
+107,627
| New | +$10.9M |
|
63
Equity Residential
EQR
$24.9B
| $9.5M | 0.59% |
159,646
+6,601
| +4% | +$393K |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.08M | 0.56% |
110,062
+107,369
| +3,987% | +$8.86M |
|
|
CTO
65
CTO Realty Growth
CTO
$569M
| $9.02M | 0.56% |
493,418
+30,371
| +7% | +$555K |
|
|
66
Meta Platforms (Facebook)
META
$1.89T
| $8.04M | 0.5% |
66,852
-38,239
| -36% | -$4.6M |
|
|
67
Walt Disney
DIS
$213B
| $7.97M | 0.5% |
91,718
-36,560
| -29% | -$3.18M |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $6.78M | 0.42% |
36,926
+2,326
| +7% | +$427K |
|
|
69
iShares US Real Estate ETF
IYR
$3.71B
| $6.16M | 0.38% |
73,162
+24,071
| +49% | +$2.03M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.11M | 0.38% |
145,495
-53,473
| -27% | -$2.24M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $6.03M | 0.38% |
250,169
+18,216
| +8% | +$439K |
|
|
AAT
72
American Assets Trust
AAT
$1.26B
| $6.01M | 0.37% |
226,925
-130,823
| -37% | -$3.47M |
|
73
Eli Lilly
LLY
$663B
| $5.72M | 0.36% |
15,632
| – | – |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $5.69M | 0.35% |
122,228
+3,887
| +3% | +$181K |
|
75
Bank of America
BAC
$373B
| $5.62M | 0.35% |
169,631
-370
| -0.2% | -$12.3K |
|