CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
Americold
COLD
|
$9.14M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Real Estate | 13.07% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.55% | 250,764 -2,658 | -1% | -$160K |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $14.7M | 0.54% | 199,201 -2,981 | -1% | -$221K |
|
53
SBA Communications
SBAC
$22B
| $14.7M | 0.54% | 62,775 -1,951 | -3% | -$458K |
|
54
Welltower
WELL
$113B
| $13.6M | 0.5% | 88,696 -22,722 | -20% | -$3.49M |
|
55
Sun Communities
SUI
$15.9B
| $13.5M | 0.49% | 105,744 -1,599 | -1% | -$204K |
|
56
American Homes 4 Rent
AMH
$13.3B
| $13.5M | 0.49% | 373,406 +4,309 | +1% | +$155K |
|
57
American Healthcare REIT
AHR
$7.21B
| $13.2M | 0.48% | 357,968 +93,667 | +35% | +$3.46M |
|
58
Rexford Industrial Realty
REXR
$9.8B
| $13.1M | 0.48% | 366,025 +17,112 | +5% | +$615K |
|
59
Public Storage
PSA
$51.7B
| $13.1M | 0.48% | 44,573 -11,687 | -21% | -$3.43M |
|
60
Healthcare Realty
HR
$6.11B
| $12.8M | 0.47% | 804,483 +105,810 | +15% | +$1.68M |
|
61
Invitation Homes
INVH
$19.2B
| $12.8M | 0.47% | 386,152 -8,258 | -2% | -$273K |
|
62
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.45% | 471,075 -11,192 | -2% | -$291K |
|
63
Bank of America
BAC
$376B
| $12.2M | 0.44% | 257,047 -36,641 | -12% | -$1.73M |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.4M | 0.38% | 314,379 -4,746 | -1% | -$157K |
|
|
LINE
65
Lineage, Inc. Common Stock
LINE
$9.59B
| $9.91M | 0.36% | +225,175 | New | +$9.91M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $9.51M | 0.35% | 40,121 -1,884 | -4% | -$446K |
|
|
SILA
67
Sila Realty Trust, Inc.
SILA
$1.38B
| $9M | 0.33% | 380,119 -12,258 | -3% | -$290K |
|
68
Highwoods Properties
HIW
$3.41B
| $7.88M | 0.29% | 253,320 +4,419 | +2% | +$137K |
|
|
SMA
69
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $7.79M | 0.28% | +214,368 | New | +$7.79M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.65M | 0.28% | 125,118 -6,626 | -5% | -$405K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.46M | 0.27% | 83,777 -4,847 | -5% | -$432K |
|
72
NNN REIT
NNN
$8.1B
| $7.08M | 0.26% | 163,969 +2,588 | +2% | +$112K |
|
73
Boston Properties
BXP
$11.5B
| $6.98M | 0.26% | 101,679 +10,416 | +11% | +$715K |
|
74
InvenTrust Properties
IVT
$2.31B
| $6.96M | 0.25% | 251,913 +3,249 | +1% | +$89.7K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $6.83M | 0.25% | 309,248 -150 | -0% | -$3.32K |
|