CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
148
Reduced
178
Closed
79
Top Buys
| 1 |
Qualcomm
QCOM
|
$30M |
| 2 |
Trimble
TRMB
|
$20M |
| 3 |
Sysco
SYY
|
$13.7M |
| 4 |
Equinix
EQIX
|
$8.42M |
| 5 |
Lowe's Companies
LOW
|
$5.06M |
Top Sells
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
American Homes 4 Rent
AMH
|
$5.35M |
| 4 |
SBA Communications
SBAC
|
$4.43M |
| 5 |
Welltower
WELL
|
$3.69M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Real Estate | 16.88% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$55.1B
| $16.4M | 0.73% |
107,715
-50,868
| -32% | -$7.73M |
|
52
American Tower
AMT
$91.9B
| $16.1M | 0.72% |
82,016
-5,050
| -6% | -$988K |
|
53
Kraft Heinz
KHC
$31.9B
| $15.9M | 0.71% |
494,616
-59,312
| -11% | -$1.91M |
|
|
54
SBA Communications
SBAC
$21.4B
| $15.7M | 0.7% |
80,018
-22,561
| -22% | -$4.43M |
|
55
Walt Disney
DIS
$211B
| $14.6M | 0.65% |
146,875
+13,566
| +10% | +$1.35M |
|
56
Eli Lilly
LLY
$661B
| $14.2M | 0.63% |
15,639
-22
| -0.1% | -$19.9K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $14.1M | 0.63% |
348,276
-1,015
| -0.3% | -$41.2K |
|
58
Extra Space Storage
EXR
$30.4B
| $13.9M | 0.62% |
89,598
-4,930
| -5% | -$766K |
|
59
Avantis International Equity ETF
AVDE
$8.67B
| $13.3M | 0.6% |
214,149
-17,620
| -8% | -$1.1M |
|
60
Healthcare Realty
HR
$6.13B
| $13.3M | 0.59% |
804,594
-76,841
| -9% | -$1.27M |
|
|
61
American Homes 4 Rent
AMH
$12.9B
| $13M | 0.58% |
348,838
-143,895
| -29% | -$5.35M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.54% |
226,622
-10,821
| -5% | -$579K |
|
63
Bank of America
BAC
$371B
| $12M | 0.54% |
301,893
-60,265
| -17% | -$2.4M |
|
64
NNN REIT
NNN
$8.03B
| $11.8M | 0.53% |
277,118
+41,080
| +17% | +$1.75M |
|
65
InvenTrust Properties
IVT
$2.3B
| $11.3M | 0.51% |
452,468
-30,944
| -6% | -$772K |
|
66
Americold
COLD
$3.95B
| $11.3M | 0.5% |
438,608
+20,644
| +5% | +$531K |
|
67
Highwoods Properties
HIW
$3.36B
| $10.2M | 0.46% |
390,169
-47,406
| -11% | -$1.25M |
|
68
Invitation Homes
INVH
$18.5B
| $9.61M | 0.43% |
266,051
-14,945
| -5% | -$540K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $9.43M | 0.42% |
43,270
-1,804
| -4% | -$393K |
|
|
PLYM
70
Plymouth Industrial REIT
PLYM
$978M
| $9.26M | 0.41% |
429,051
-17,096
| -4% | -$369K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $8.83M | 0.4% |
298,759
-11,085
| -4% | -$328K |
|
72
Rexford Industrial Realty
REXR
$9.7B
| $8.64M | 0.39% |
192,174
+6,761
| +4% | +$304K |
|
73
Brixmor Property Group
BRX
$8.57B
| $8.27M | 0.37% |
358,230
-8,828
| -2% | -$204K |
|
74
American Healthcare REIT
AHR
$7.08B
| $7.7M | 0.34% |
519,321
+3,840
| +0.7% | +$56.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.48M | 0.33% |
89,313
-6,952
| -7% | -$582K |
|