CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.03M
5
BAC icon
Bank of America
BAC
+$5.44M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.5M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.87%
78,781
+3,866
52
$15.4M 0.86%
456,771
+10,931
53
$15.3M 0.86%
455,188
-25,066
54
$15.2M 0.85%
82,454
+3,187
55
$13.2M 0.74%
237,431
-862
56
$12.8M 0.72%
105,036
+104,336
57
$12.7M 0.71%
132,809
-2,235
58
$12.6M 0.71%
264,659
-647
59
$12.3M 0.69%
401,979
-10,139
60
$12M 0.68%
501,960
-20,386
61
$11M 0.62%
135,866
+2,209
62
$10.6M 0.59%
1,088,610
-51,646
63
$10M 0.56%
475,426
-16,513
64
$9.97M 0.56%
364,061
+198,697
65
$9.58M 0.54%
246,173
-107,018
66
$8.99M 0.5%
342,934
-828
67
$8.87M 0.5%
149,662
-4,046
68
$8.4M 0.47%
15,633
+1
69
$8.25M 0.46%
400,068
-21,747
70
$7.55M 0.42%
465,935
-6,383
71
$7.25M 0.41%
38,331
+1,292
72
$7.03M 0.39%
+141,441
73
$6.75M 0.38%
246,526
-8,570
74
$5.82M 0.33%
122,947
+729
75
$5.56M 0.31%
327,578
-2,570
1 2
3
4 5