CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
This Quarter Return
+10.33%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$20.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.76%
Holding
667
New
66
Increased
110
Reduced
153
Closed
65

Top Buys

1
GD icon
General Dynamics
GD
$23.9M
2
KHC icon
Kraft Heinz
KHC
$14.6M
3
AHR icon
American Healthcare REIT
AHR
$7.68M
4
CCI icon
Crown Castle
CCI
$7.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

Top Sells

1
AVGO icon
Broadcom
AVGO
$36.9M
2
CAT icon
Caterpillar
CAT
$28.5M
3
IQV icon
IQVIA
IQV
$12.5M
4
INVH icon
Invitation Homes
INVH
$8.42M
5
CTO
CTO Realty Growth
CTO
$6.66M

Sector Composition

1 Real Estate 18.6%
2 Technology 17.06%
3 Healthcare 9.24%
4 Industrials 9.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 0.83%
350,185
-5,053
-1% -$254K
AMT icon
52
American Tower
AMT
$95.5B
$17.2M 0.81%
87,066
-594
-0.7% -$117K
DIS icon
53
Walt Disney
DIS
$213B
$16.3M 0.77%
133,309
+1,633
+1% +$200K
CPT icon
54
Camden Property Trust
CPT
$12B
$14.9M 0.71%
150,952
+9,723
+7% +$962K
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$14.8M 0.7%
231,769
-3,441
-1% -$219K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14.7M 0.7%
349,291
-26,067
-7% -$1.1M
EXR icon
57
Extra Space Storage
EXR
$30.5B
$13.9M 0.66%
94,528
-6,928
-7% -$1.02M
BAC icon
58
Bank of America
BAC
$376B
$13.7M 0.65%
362,158
-565
-0.2% -$21.4K
IVT icon
59
InvenTrust Properties
IVT
$2.31B
$12.5M 0.59%
483,412
-7,767
-2% -$201K
HR icon
60
Healthcare Realty
HR
$6.11B
$12.5M 0.59%
881,435
+347,730
+65% +$4.92M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 0.58%
237,443
-2,952
-1% -$152K
LLY icon
62
Eli Lilly
LLY
$657B
$12.2M 0.58%
15,661
+29
+0.2% +$22.6K
HIW icon
63
Highwoods Properties
HIW
$3.41B
$11.5M 0.54%
437,575
-13,860
-3% -$363K
COLD icon
64
Americold
COLD
$4.11B
$10.5M 0.49%
417,964
+36,627
+10% +$917K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 0.49%
45,074
+7,236
+19% +$1.65M
PLYM
66
Plymouth Industrial REIT
PLYM
$980M
$10.1M 0.48%
446,147
-5,017
-1% -$114K
NNN icon
67
NNN REIT
NNN
$8.1B
$10.1M 0.48%
236,038
+27,610
+13% +$1.18M
INVH icon
68
Invitation Homes
INVH
$19.2B
$10M 0.48%
280,996
-235,591
-46% -$8.42M
REXR icon
69
Rexford Industrial Realty
REXR
$9.8B
$9.37M 0.44%
185,413
+33,612
+22% +$1.7M
BRX icon
70
Brixmor Property Group
BRX
$8.57B
$8.61M 0.41%
367,058
+44,307
+14% +$1.04M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.6M 0.41%
309,844
-8,332
-3% -$231K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$8.32M 0.39%
96,265
+63,116
+190% +$5.46M
SYY icon
73
Sysco
SYY
$38.5B
$8.3M 0.39%
102,199
-454
-0.4% -$36.9K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$8.19M 0.39%
142,816
+20,843
+17% +$1.2M
EQR icon
75
Equity Residential
EQR
$25.3B
$7.92M 0.37%
124,695
-14,084
-10% -$895K
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