CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+11.53%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.96B
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
620
New
113
Increased
116
Reduced
137
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$22.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.2M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Healthcare Realty
HR
|
$8.59M |
| 5 |
Brixmor Property Group
BRX
|
$7.51M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$26M |
| 2 |
Crown Castle
CCI
|
$20M |
| 3 |
SITE Centers
SITC
|
$11.8M |
| 4 |
Kraft Heinz
KHC
|
$11.1M |
| 5 |
Sysco
SYY
|
$10.9M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.58% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $17.1M | 0.87% |
111,017
-5,234
| -5% | -$805K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17M | 0.86% |
355,238
-27,613
| -7% | -$1.32M |
|
53
Extra Space Storage
EXR
$30.5B
| $16.3M | 0.83% |
101,456
-3,580
| -3% | -$574K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $16M | 0.81% |
375,358
+129,185
| +52% | +$5.5M |
|
|
55
Crown Castle
CCI
$41.6B
| $15.2M | 0.77% |
132,273
-173,302
| -57% | -$20M |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| $14.2M | 0.72% |
235,210
-2,221
| -0.9% | -$134K |
|
57
Camden Property Trust
CPT
$11.8B
| $14.2M | 0.72% |
141,229
+8,420
| +6% | +$844K |
|
58
InvenTrust Properties
IVT
$2.31B
| $12.5M | 0.63% |
491,179
-10,781
| -2% | -$274K |
|
59
Bank of America
BAC
$375B
| $12.2M | 0.62% |
362,723
-1,338
| -0.4% | -$45.1K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.62% |
240,395
-24,264
| -9% | -$1.23M |
|
61
Walt Disney
DIS
$214B
| $11.9M | 0.6% |
131,676
-4,190
| -3% | -$378K |
|
62
Americold
COLD
$3.97B
| $11.6M | 0.59% |
381,337
-20,642
| -5% | -$627K |
|
63
IQVIA
IQV
$31.3B
| $11.6M | 0.59% |
50,050
-28,731
| -36% | -$6.65M |
|
|
PLYM
64
Plymouth Industrial REIT
PLYM
$986M
| $11M | 0.56% |
451,164
-24,262
| -5% | -$589K |
|
65
Highwoods Properties
HIW
$3.38B
| $10.4M | 0.53% |
451,435
+51,367
| +13% | +$1.18M |
|
|
66
Healthcare Realty
HR
$6.15B
| $9.2M | 0.47% |
533,705
+498,765
| +1,427% | +$8.59M |
|
67
Eli Lilly
LLY
$666B
| $9.11M | 0.46% |
15,632
-1
| -0% | -$583 |
|
68
NNN REIT
NNN
$8B
| $8.98M | 0.46% |
208,428
+90,377
| +77% | +$3.9M |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $8.64M | 0.44% |
318,176
-24,758
| -7% | -$672K |
|
70
Equity Residential
EQR
$25B
| $8.55M | 0.43% |
138,779
-10,883
| -7% | -$671K |
|
71
Rexford Industrial Realty
REXR
$9.96B
| $8.55M | 0.43% |
151,801
+10,360
| +7% | +$583K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $8.07M | 0.41% |
37,838
-493
| -1% | -$105K |
|
|
73
Brixmor Property Group
BRX
$8.61B
| $7.51M | 0.38% |
+322,751
| New | +$7.51M |
|
|
74
Sysco
SYY
$39.5B
| $7.51M | 0.38% |
102,653
-149,398
| -59% | -$10.9M |
|
|
CTO
75
CTO Realty Growth
CTO
$571M
| $7.28M | 0.37% |
419,869
-46,066
| -10% | -$798K |
|