CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.73%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
547
New
318
Increased
81
Reduced
97
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$19.6M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.34M |
| 4 |
Digital Realty Trust
DLR
|
$8.91M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$25.1M |
| 2 |
American Tower
AMT
|
$13.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.05M |
| 4 |
AAT
American Assets Trust
AAT
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.35M |
Sector Composition
| 1 | Real Estate | 23.73% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.9% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $15M | 0.86% |
368,642
+72,127
| +24% | +$2.93M |
|
52
Honeywell
HON
$136B
| $15M | 0.86% |
78,247
+3,648
| +5% | +$697K |
|
53
Sun Communities
SUI
$15.7B
| $14.9M | 0.86% |
104,885
+3,165
| +3% | +$448K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.85% |
142,122
-6,066
| -4% | -$629K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.83% |
68,168
+1,316
| +2% | +$279K |
|
|
56
Tesla
TSLA
$1.08T
| $14.3M | 0.83% |
69,163
+48,620
| +237% | +$10.1M |
|
57
Amgen
AMGN
$153B
| $14M | 0.81% |
58,106
+24
| +0% | +$5.8K |
|
58
Camden Property Trust
CPT
$11.7B
| $14M | 0.81% |
132,431
-2,336
| -2% | -$247K |
|
59
Avantis International Equity ETF
AVDE
$8.67B
| $13.2M | 0.76% |
231,580
+7,103
| +3% | +$405K |
|
60
EastGroup Properties
EGP
$8.86B
| $12.7M | 0.73% |
76,529
-1,186
| -2% | -$197K |
|
61
InvenTrust Properties
IVT
$2.3B
| $12.4M | 0.71% |
525,554
+14,172
| +3% | +$334K |
|
|
ALEX
62
Alexander & Baldwin
ALEX
$1.38B
| $11.7M | 0.67% |
613,461
-119,375
| -16% | -$2.28M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.65% |
232,623
+114,645
| +97% | +$5.59M |
|
64
Americold
COLD
$3.95B
| $11.3M | 0.65% |
395,706
-51,969
| -12% | -$1.49M |
|
65
SITE Centers
SITC
$475M
| $11.2M | 0.64% |
901,603
+23,849
| +3% | +$295K |
|
|
PLYM
66
Plymouth Industrial REIT
PLYM
$978M
| $10.9M | 0.63% |
513,150
-57,799
| -10% | -$1.23M |
|
67
Equity Residential
EQR
$24.7B
| $9.29M | 0.54% |
153,412
-6,234
| -4% | -$377K |
|
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.21M | 0.47% |
315,021
+243,571
| +341% | +$6.35M |
|
|
CTO
69
CTO Realty Growth
CTO
$564M
| $8.08M | 0.47% |
467,992
-25,426
| -5% | -$439K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $7.31M | 0.42% |
38,573
+1,647
| +4% | +$312K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $6.71M | 0.39% |
259,228
+9,059
| +4% | +$235K |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.93M | 0.34% |
123,825
+1,597
| +1% | +$76.5K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $5.84M | 0.34% |
68,774
-4,388
| -6% | -$373K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $5.7M | 0.33% |
163,824
+15,500
| +10% | +$539K |
|
75
Eli Lilly
LLY
$661B
| $5.37M | 0.31% |
15,632
| – | – |
|