CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.64%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.78B
AUM Growth
-$42.6M
(-2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
549
New
12
Increased
69
Reduced
130
Closed
42
Top Buys
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Extra Space Storage
EXR
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$7.03M |
| 5 |
Bank of America
BAC
|
$5.44M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
| 2 |
EastGroup Properties
EGP
|
$12.9M |
| 3 |
SBA Communications
SBAC
|
$5.5M |
| 4 |
Digital Realty Trust
DLR
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.6B
| $15.5M | 0.87% |
78,781
+3,866
| +5% | +$761K |
|
52
Kraft Heinz
KHC
$32.2B
| $15.4M | 0.86% |
456,771
+10,931
| +2% | +$368K |
|
53
American Homes 4 Rent
AMH
$12.9B
| $15.3M | 0.86% |
455,188
-25,066
| -5% | -$844K |
|
54
Honeywell
HON
$136B
| $15.2M | 0.85% |
82,454
+3,187
| +4% | +$589K |
|
55
Avantis International Equity ETF
AVDE
$8.79B
| $13.2M | 0.74% |
237,431
-862
| -0.4% | -$48K |
|
|
56
Extra Space Storage
EXR
$31B
| $12.8M | 0.72% |
105,036
+104,336
| +14,905% | +$12.7M |
|
57
Camden Property Trust
CPT
$11.9B
| $12.7M | 0.71% |
132,809
-2,235
| -2% | -$213K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.6M | 0.71% |
264,659
-647
| -0.2% | -$30.8K |
|
59
Americold
COLD
$4B
| $12.3M | 0.69% |
401,979
-10,139
| -2% | -$310K |
|
60
InvenTrust Properties
IVT
$2.33B
| $12M | 0.68% |
501,960
-20,386
| -4% | -$489K |
|
61
Walt Disney
DIS
$212B
| $11M | 0.62% |
135,866
+2,209
| +2% | +$179K |
|
62
SITE Centers
SITC
$496M
| $10.6M | 0.59% |
1,088,610
-51,646
| -5% | -$501K |
|
|
PLYM
63
Plymouth Industrial REIT
PLYM
$994M
| $10M | 0.56% |
475,426
-16,513
| -3% | -$349K |
|
|
64
Bank of America
BAC
$367B
| $9.97M | 0.56% |
364,061
+198,697
| +120% | +$5.44M |
|
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.58M | 0.54% |
246,173
-107,018
| -30% | -$4.17M |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $8.99M | 0.5% |
342,934
-828
| -0.2% | -$21.7K |
|
67
Equity Residential
EQR
$25.4B
| $8.87M | 0.5% |
149,662
-4,046
| -3% | -$240K |
|
68
Eli Lilly
LLY
$655B
| $8.4M | 0.47% |
15,633
+1
| +0% | +$537 |
|
69
Highwoods Properties
HIW
$3.42B
| $8.25M | 0.46% |
400,068
-21,747
| -5% | -$448K |
|
|
CTO
70
CTO Realty Growth
CTO
$575M
| $7.55M | 0.42% |
465,935
-6,383
| -1% | -$103K |
|
71
Vanguard Small-Cap ETF
VB
$66.9B
| $7.25M | 0.41% |
38,331
+1,292
| +3% | +$244K |
|
|
72
Rexford Industrial Realty
REXR
$10.1B
| $7.03M | 0.39% |
+141,441
| New | +$7.03M |
|
73
Enterprise Products Partners
EPD
$68.2B
| $6.75M | 0.38% |
246,526
-8,570
| -3% | -$235K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $5.82M | 0.33% |
122,947
+729
| +0.6% | +$34.5K |
|
75
Schwab International Equity ETF
SCHF
$50.6B
| $5.56M | 0.31% |
327,578
-2,570
| -0.8% | -$43.6K |
|