CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
111
Reduced
205
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $15.5M | 0.65% |
170,355
-52,807
| -24% | -$4.79M |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $14.3M | 0.6% |
360,716
+11,440
| +3% | +$453K |
|
53
American Homes 4 Rent
AMH
$12.9B
| $14M | 0.59% |
372,802
+9,692
| +3% | +$363K |
|
54
Sun Communities
SUI
$15.7B
| $13.6M | 0.57% |
109,937
-8,028
| -7% | -$993K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.57% |
260,212
-1,175
| -0.4% | -$61.4K |
|
56
Brixmor Property Group
BRX
$8.57B
| $13.3M | 0.56% |
479,240
+122,963
| +35% | +$3.42M |
|
57
SBA Communications
SBAC
$21.4B
| $13.2M | 0.56% |
64,932
-4,819
| -7% | -$982K |
|
58
Invitation Homes
INVH
$18.5B
| $13.2M | 0.56% |
410,348
+73,282
| +22% | +$2.36M |
|
59
Bank of America
BAC
$371B
| $13.1M | 0.55% |
298,126
-4,577
| -2% | -$201K |
|
60
Healthcare Realty
HR
$6.13B
| $12.9M | 0.54% |
760,743
+60,351
| +9% | +$1.02M |
|
61
Rexford Industrial Realty
REXR
$9.7B
| $12.7M | 0.53% |
325,161
+133,923
| +70% | +$5.23M |
|
62
Avantis International Equity ETF
AVDE
$8.67B
| $12.6M | 0.53% |
205,952
-1,704
| -0.8% | -$105K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.45% |
44,608
-1,614
| -3% | -$388K |
|
64
Americold
COLD
$3.95B
| $10.7M | 0.45% |
494,031
+23,808
| +5% | +$514K |
|
65
NNN REIT
NNN
$8.03B
| $10.2M | 0.43% |
249,157
-29,339
| -11% | -$1.2M |
|
|
SILA
66
Sila Realty Trust, Inc.
SILA
$1.38B
| $10M | 0.42% |
412,246
+57,414
| +16% | +$1.4M |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $9.5M | 0.4% |
327,102
-12,795
| -4% | -$372K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.1M | 0.38% |
102,162
+12,098
| +13% | +$1.08M |
|
|
69
American Healthcare REIT
AHR
$7.08B
| $8.5M | 0.36% |
296,782
-182,976
| -38% | -$5.24M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $8.18M | 0.34% |
136,909
-4,617
| -3% | -$276K |
|
71
InvenTrust Properties
IVT
$2.3B
| $8.06M | 0.34% |
266,031
-25,948
| -9% | -$786K |
|
|
72
Merck
MRK
$210B
| $7.91M | 0.33% |
79,467
-210,622
| -73% | -$21M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $7.33M | 0.31% |
233,841
-13,046
| -5% | -$409K |
|
|
74
Extra Space Storage
EXR
$30.4B
| $7.05M | 0.3% |
47,152
-38,208
| -45% | -$5.72M |
|
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $6.65M | 0.28% |
67,424
+66,293
| +5,861% | +$6.54M |
|