CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
127
Reduced
198
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.3M | 0.72% |
327,754
-5,957
| -2% | -$315K |
|
52
Digital Realty Trust
DLR
$55.1B
| $16.9M | 0.7% |
104,690
-3,025
| -3% | -$490K |
|
53
SBA Communications
SBAC
$21.4B
| $16.8M | 0.7% |
69,751
-10,267
| -13% | -$2.47M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $16.4M | 0.68% |
349,276
+1,000
| +0.3% | +$46.9K |
|
55
Sun Communities
SUI
$15.7B
| $16M | 0.67% |
117,965
-21,532
| -15% | -$2.93M |
|
56
Extra Space Storage
EXR
$30.4B
| $15.4M | 0.64% |
85,360
-4,238
| -5% | -$764K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.62% |
261,387
+34,765
| +15% | +$2M |
|
58
Walt Disney
DIS
$211B
| $14M | 0.58% |
145,825
-1,050
| -0.7% | -$101K |
|
59
American Homes 4 Rent
AMH
$12.9B
| $13.9M | 0.58% |
363,110
+14,272
| +4% | +$548K |
|
60
Avantis International Equity ETF
AVDE
$8.67B
| $13.9M | 0.58% |
207,656
-6,493
| -3% | -$435K |
|
61
NNN REIT
NNN
$8.03B
| $13.5M | 0.56% |
278,496
+1,378
| +0.5% | +$66.8K |
|
62
Americold
COLD
$3.95B
| $13.4M | 0.56% |
470,223
+31,615
| +7% | +$899K |
|
63
Healthcare Realty
HR
$6.13B
| $12.7M | 0.53% |
700,392
-104,202
| -13% | -$1.89M |
|
64
American Healthcare REIT
AHR
$7.08B
| $12.6M | 0.52% |
479,758
-39,563
| -8% | -$1.04M |
|
65
Bank of America
BAC
$371B
| $12M | 0.5% |
302,703
+810
| +0.3% | +$32.1K |
|
66
Invitation Homes
INVH
$18.5B
| $12M | 0.5% |
337,066
+71,015
| +27% | +$2.52M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $11M | 0.46% |
339,897
+41,138
| +14% | +$1.33M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $11M | 0.45% |
46,222
+2,952
| +7% | +$700K |
|
69
Highwoods Properties
HIW
$3.36B
| $10.9M | 0.45% |
325,490
-64,679
| -17% | -$2.17M |
|
70
Brixmor Property Group
BRX
$8.57B
| $9.93M | 0.41% |
356,277
-1,953
| -0.5% | -$54.4K |
|
71
Rexford Industrial Realty
REXR
$9.7B
| $9.69M | 0.4% |
191,238
-936
| -0.5% | -$47.4K |
|
|
SILA
72
Sila Realty Trust, Inc.
SILA
$1.38B
| $9.01M | 0.37% |
+354,832
| New | +$9.01M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.77M | 0.36% |
90,064
+751
| +0.8% | +$73.2K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $8.52M | 0.35% |
141,526
+5,901
| +4% | +$355K |
|
|
75
InvenTrust Properties
IVT
$2.3B
| $8.34M | 0.35% |
291,979
-160,489
| -35% | -$4.58M |
|