CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.7M
3
+$11.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.03M
5
BAC icon
Bank of America
BAC
+$5.44M

Top Sells

1
+$15.5M
2
+$12.9M
3
+$5.5M
4
DLR icon
Digital Realty Trust
DLR
+$4.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M

Sector Composition

1 Real Estate 20.45%
2 Technology 17.14%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.31%
70,383
-754
77
$4.51M 0.25%
114,948
-1,656
78
$4.26M 0.24%
76,163
+4,459
79
$4.17M 0.23%
+118,051
80
$3.81M 0.21%
365,869
+79,708
81
$3.68M 0.21%
35,770
+105
82
$3.43M 0.19%
165,416
+2,786
83
$3.28M 0.18%
49,959
-1,265
84
$3.25M 0.18%
97,994
-1,373
85
$3.18M 0.18%
8,099
+83
86
$2.94M 0.16%
18,862
+518
87
$2.83M 0.16%
8,090
-101
88
$2.73M 0.15%
16,184
-8
89
$2.6M 0.15%
6,049
+48
90
$2.54M 0.14%
40,117
+34,830
91
$2.53M 0.14%
17,656
-90
92
$2.36M 0.13%
21,830
+30
93
$2.18M 0.12%
14,603
-480
94
$2.17M 0.12%
9,465
-8
95
$2.11M 0.12%
77,346
96
$2.05M 0.11%
74,642
-480
97
$1.93M 0.11%
6,824
-15
98
$1.86M 0.1%
4,709
+75
99
$1.84M 0.1%
13,098
-100
100
$1.82M 0.1%
20,000
-126
2 3
4
5 6