CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.49%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
197
New
9
Increased
42
Reduced
111
Closed
10
Top Buys
| 1 |
Cousins Properties
CUZ
|
$8.23M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.69M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$4.3M |
| 5 |
SBA Communications
SBAC
|
$1.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$12.7M |
| 2 |
Regency Centers
REG
|
$12.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.41M |
| 4 |
Costco
COST
|
$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Real Estate | 30.75% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 0.39% |
109,306
-76
| -0.1% | -$3.38K |
|
77
Empire State Realty Trust
ESRT
$1.3B
| $4.61M | 0.37% |
330,163
-6,330
| -2% | -$88.4K |
|
78
Vanguard Total Bond Market
BND
$134B
| $4.34M | 0.35% |
51,695
+350
| +0.7% | +$29.4K |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $4.3M | 0.34% |
+205,140
| New | +$4.3M |
|
|
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
| $4.28M | 0.34% |
1,175,953
-77,265
| -6% | -$281K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 0.3% |
22,909
+877
| +4% | +$145K |
|
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.68M | 0.29% |
165,034
-241
| -0.1% | -$5.37K |
|
83
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $3.68M | 0.29% |
124,146
+46
| +0% | +$1.36K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $3.46M | 0.28% |
27,471
+19
| +0.1% | +$2.39K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 0.27% |
63,482
+2,019
| +3% | +$109K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.29M | 0.26% |
77,394
-50
| -0.1% | -$2.13K |
|
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.27M | 0.26% |
83,552
-1,110
| -1% | -$43.5K |
|
88
PepsiCo
PEP
$204B
| $3.05M | 0.24% |
22,331
-103
| -0.5% | -$14.1K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.24% |
47,512
-1,305
| -3% | -$82K |
|
90
Intel
INTC
$107B
| $2.86M | 0.23% |
27,821
+3,846
| +16% | +$395K |
|
91
Merck
MRK
$210B
| $2.66M | 0.21% |
29,236
-1,482
| -5% | -$135K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.21% |
32,441
+1,186
| +4% | +$96.1K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.21% |
37,590
+69
| +0.2% | +$4.79K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 0.19% |
32,105
| – | – |
|
95
EOG Resources
EOG
$68.2B
| $2.37M | 0.19% |
28,340
+350
| +1% | +$29.3K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.08B
| $2.32M | 0.18% |
57,573
-112
| -0.2% | -$4.52K |
|
97
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.97M | 0.16% |
15,500
| – | – |
|
98
Wells Fargo
WFC
$263B
| $1.78M | 0.14% |
33,090
-1,575
| -5% | -$84.7K |
|
99
Schlumberger
SLB
$55B
| $1.76M | 0.14% |
43,736
-1,203
| -3% | -$48.4K |
|
100
Western Midstream Partners
WES
$15B
| $1.74M | 0.14% |
88,131
-2,218
| -2% | -$43.7K |
|