CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+8.56%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.82B
AUM Growth
+$90.1M
(+5.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
580
New
37
Increased
103
Reduced
132
Closed
43
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.8M |
| 2 |
Highwoods Properties
HIW
|
$10.1M |
| 3 |
Tesla
TSLA
|
$4.85M |
| 4 |
Crown Castle
CCI
|
$3.3M |
| 5 |
Sempra
SRE
|
$1.66M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$18.4M |
| 2 |
Broadcom
AVGO
|
$15M |
| 3 |
Dollar General
DG
|
$13.4M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$11.1M |
| 5 |
Prologis
PLD
|
$6.14M |
Sector Composition
| 1 | Real Estate | 22.52% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $15.7M | 0.86% |
106,025
+103
| +0.1% | +$15.2K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $15.5M | 0.85% |
116,232
-27,500
| -19% | -$3.66M |
|
53
Camden Property Trust
CPT
$11.8B
| $14.8M | 0.81% |
135,044
+2,613
| +2% | +$287K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.2M | 0.78% |
353,191
-15,451
| -4% | -$621K |
|
55
Sun Communities
SUI
$16.1B
| $13.9M | 0.76% |
105,783
+898
| +0.9% | +$118K |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| $13.7M | 0.75% |
238,293
+6,713
| +3% | +$385K |
|
57
Americold
COLD
$3.97B
| $13.4M | 0.73% |
412,118
+16,412
| +4% | +$533K |
|
58
Amgen
AMGN
$151B
| $13.4M | 0.73% |
60,133
+2,027
| +3% | +$450K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.72% |
265,306
+32,683
| +14% | +$1.61M |
|
60
EastGroup Properties
EGP
$8.97B
| $12.9M | 0.71% |
74,048
-2,481
| -3% | -$433K |
|
61
InvenTrust Properties
IVT
$2.31B
| $12.2M | 0.67% |
522,346
-3,208
| -0.6% | -$74.8K |
|
62
Walt Disney
DIS
$214B
| $11.9M | 0.65% |
133,657
-20,470
| -13% | -$1.83M |
|
63
SITE Centers
SITC
$491M
| $11.9M | 0.65% |
1,140,256
-15,374
| -1% | -$160K |
|
|
PLYM
64
Plymouth Industrial REIT
PLYM
$986M
| $11.4M | 0.63% |
491,939
-21,211
| -4% | -$492K |
|
65
Equity Residential
EQR
$25B
| $10.2M | 0.56% |
153,708
+296
| +0.2% | +$19.7K |
|
|
66
Highwoods Properties
HIW
$3.38B
| $10.1M | 0.55% |
+421,815
| New | +$10.1M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $9.2M | 0.5% |
343,762
+28,741
| +9% | +$769K |
|
|
CTO
68
CTO Realty Growth
CTO
$571M
| $8.1M | 0.44% |
472,318
+4,326
| +0.9% | +$74.1K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $7.37M | 0.4% |
37,039
-1,534
| -4% | -$305K |
|
70
Eli Lilly
LLY
$666B
| $7.33M | 0.4% |
15,632
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $6.72M | 0.37% |
255,096
-4,132
| -2% | -$109K |
|
72
iShares US Real Estate ETF
IYR
$3.72B
| $6.16M | 0.34% |
71,137
+2,363
| +3% | +$204K |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $6.07M | 0.33% |
122,218
-1,607
| -1% | -$79.9K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $5.88M | 0.32% |
330,148
+2,500
| +0.8% | +$44.6K |
|
75
Bank of America
BAC
$375B
| $4.74M | 0.26% |
165,364
-837
| -0.5% | -$24K |
|