CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
-2.35%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.31B
AUM Growth
-$62.7M
(-2.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
599
New
43
Increased
73
Reduced
196
Closed
69
Top Buys
| 1 |
Walmart
WMT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Gilead Sciences
GILD
|
$26.3M |
| 4 |
Corteva
CTVA
|
$23.4M |
| 5 |
Ares Management
ARES
|
$11.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Sempra
SRE
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$17.9M |
| 4 |
Crown Castle
CCI
|
$17M |
| 5 |
Welltower
WELL
|
$5.09M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Real Estate | 15.44% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.7M | 0.63% |
363,710
+2,994
| +0.8% | +$121K |
|
52
SBA Communications
SBAC
$21B
| $14.2M | 0.61% |
64,726
-206
| -0.3% | -$45.3K |
|
53
American Homes 4 Rent
AMH
$12.8B
| $14M | 0.6% |
369,097
-3,705
| -1% | -$140K |
|
54
Sun Communities
SUI
$16.1B
| $13.9M | 0.6% |
107,343
-2,594
| -2% | -$336K |
|
55
Invitation Homes
INVH
$18.6B
| $13.8M | 0.6% |
394,410
-15,938
| -4% | -$559K |
|
56
Rexford Industrial Realty
REXR
$9.96B
| $13.8M | 0.59% |
348,913
+23,752
| +7% | +$938K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.59% |
253,422
-6,790
| -3% | -$366K |
|
58
Digital Realty Trust
DLR
$55.5B
| $13.5M | 0.58% |
94,158
-2,765
| -3% | -$396K |
|
59
Avantis International Equity ETF
AVDE
$8.73B
| $13.4M | 0.58% |
202,182
-3,770
| -2% | -$250K |
|
60
Brixmor Property Group
BRX
$8.61B
| $12.8M | 0.55% |
482,267
+3,027
| +0.6% | +$80.4K |
|
61
Bank of America
BAC
$375B
| $12.3M | 0.53% |
293,688
-4,438
| -1% | -$185K |
|
62
Americold
COLD
$3.97B
| $12M | 0.52% |
553,751
+59,720
| +12% | +$1.29M |
|
63
Healthcare Realty
HR
$6.15B
| $11.8M | 0.51% |
698,673
-62,070
| -8% | -$1.05M |
|
|
SILA
64
Sila Realty Trust, Inc.
SILA
$1.38B
| $10.5M | 0.45% |
392,377
-19,869
| -5% | -$531K |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $9.83M | 0.42% |
319,125
-7,977
| -2% | -$246K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $9.31M | 0.4% |
42,005
-2,603
| -6% | -$577K |
|
67
American Healthcare REIT
AHR
$7.2B
| $8.07M | 0.35% |
264,301
-32,481
| -11% | -$991K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.02M | 0.35% |
88,624
-13,538
| -13% | -$1.23M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $7.6M | 0.33% |
222,670
-11,171
| -5% | -$381K |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $7.55M | 0.33% |
131,744
-5,165
| -4% | -$296K |
|
71
Highwoods Properties
HIW
$3.38B
| $7.38M | 0.32% |
248,901
+94,664
| +61% | +$2.81M |
|
72
InvenTrust Properties
IVT
$2.31B
| $7.36M | 0.32% |
248,664
-17,367
| -7% | -$514K |
|
73
Alexandria Real Estate Equities
ARE
$14.2B
| $6.92M | 0.3% |
73,909
+6,485
| +10% | +$607K |
|
74
NNN REIT
NNN
$8B
| $6.88M | 0.3% |
161,381
-87,776
| -35% | -$3.74M |
|
75
VICI Properties
VICI
$35.7B
| $6.61M | 0.29% |
200,630
-15,081
| -7% | -$497K |
|